0001085146-24-002845.txt : 20240710 0001085146-24-002845.hdr.sgml : 20240710 20240710132511 ACCESSION NUMBER: 0001085146-24-002845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240710 DATE AS OF CHANGE: 20240710 EFFECTIVENESS DATE: 20240710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Financial Partners, Ltd. CENTRAL INDEX KEY: 0002027921 ORGANIZATION NAME: IRS NUMBER: 263247426 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24214 FILM NUMBER: 241109497 BUSINESS ADDRESS: STREET 1: 22079 ERICKSON ROAD CITY: BEND STATE: OR ZIP: 97701 BUSINESS PHONE: (503) 467-7832 MAIL ADDRESS: STREET 1: 22079 ERICKSON ROAD CITY: BEND STATE: OR ZIP: 97701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002027921 XXXXXXXX 03-31-2024 03-31-2024 false Strategic Financial Partners, Ltd.

22079 Erickson Road Bend OR 97701

13F HOLDINGS REPORT 028-24214 000148858 801-77447 N Grant Carroll 503-467-7832 /s/ Grant Carroll Bend OR 07-10-2024 0 71 180659411 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 691009 4029 SH SOLE 0 0 4029 CONOCOPHILLIPS COM 20825C104 242850 1908 SH SOLE 0 0 1908 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1712380 33340 SH SOLE 0 0 33340 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1570482 38090 SH SOLE 0 0 38090 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 283675 5281 SH SOLE 0 0 5281 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 388243 18747 SH SOLE 0 0 18747 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 159757 13508 SH SOLE 0 0 13508 FIRST TR VALUE LINE DIVID IN SHS 33734H106 438346 10379 SH SOLE 0 0 10379 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 680010 114672 SH SOLE 0 0 114672 INVESCO QQQ TR UNIT SER 1 46090E103 693100 1561 SH SOLE 0 0 1561 ISHARES INC MSCI FRANCE ETF 464286707 1284579 31021 SH SOLE 0 0 31021 ISHARES INC MSCI GERMANY ETF 464286806 1298328 40892 SH SOLE 0 0 40892 ISHARES INC MSCI ITALY ETF 46434G830 1322280 35055 SH SOLE 0 0 35055 ISHARES INC MSCI JPN ETF NEW 46434G822 1265255 17733 SH SOLE 0 0 17733 ISHARES TR CORE 1 5 YR USD 46432F859 524330 11052 SH SOLE 0 0 11052 ISHARES TR CORE INTL AGGR 46435G672 325975 6526 SH SOLE 0 0 6526 ISHARES TR CORE S&P MCP ETF 464287507 499890 8230 SH SOLE 0 0 8230 ISHARES TR CORE S&P SCP ETF 464287804 10737948 97158 SH SOLE 0 0 97158 ISHARES TR CORE US AGGBD ET 464287226 9905088 101134 SH SOLE 0 0 101134 ISHARES TR JPMORGAN USD EMG 464288281 337333 3761 SH SOLE 0 0 3761 ISHARES TR MSCI ACWI ETF 464288257 632698 5745 SH SOLE 0 0 5745 ISHARES TR PFD AND INCM SEC 464288687 792635 24593 SH SOLE 0 0 24593 ISHARES TR RUS 1000 GRW ETF 464287614 560513 1663 SH SOLE 0 0 1663 ISHARES TR RUS 1000 VAL ETF 464287598 604138 3373 SH SOLE 0 0 3373 ISHARES TR RUS MID CAP ETF 464287499 13858315 164803 SH SOLE 0 0 164803 ISHARES TR S&P 500 VAL ETF 464287408 253128 1355 SH SOLE 0 0 1355 ISHARES TR SHORT TREAS BD 464288679 239763 2169 SH SOLE 0 0 2169 ISHARES TR US INFRASTRUC 46435U713 273331 6303 SH SOLE 0 0 6303 MICROSOFT CORP COM 594918104 1521323 3616 SH SOLE 0 0 3616 PACER FDS TR TRENDP US LAR CP 69374H105 1067365 22367 SH SOLE 0 0 22367 PACER FDS TR TRENDP US MID CP 69374H204 346124 9606 SH SOLE 0 0 9606 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258462 3205 SH SOLE 0 0 3205 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2542419 31134 SH SOLE 0 0 31134 SELECT SECTOR SPDR TR INDL 81369Y704 2647237 21016 SH SOLE 0 0 21016 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2505427 13624 SH SOLE 0 0 13624 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 269436 3528 SH SOLE 0 0 3528 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 765781 5183 SH SOLE 0 0 5183 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2511684 12059 SH SOLE 0 0 12059 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 236500 4096 SH SOLE 0 0 4096 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14030225 391468 SH SOLE 0 0 391468 SPDR S&P 500 ETF TR TR UNIT 78462F103 233812 447 SH SOLE 0 0 447 SPDR SER TR BBG CONV SEC ETF 78464A359 466470 6386 SH SOLE 0 0 6386 SPDR SER TR DJ REIT ETF 78464A607 623874 6619 SH SOLE 0 0 6619 SPDR SER TR MSCI USA STRTGIC 78468R812 236619 1624 SH SOLE 0 0 1624 SPDR SER TR NUVEEN BLOOMBERG 78464A284 667085 25966 SH SOLE 0 0 25966 SPDR SER TR PORTFLI INTRMDIT 78464A672 2414039 85664 SH SOLE 0 0 85664 SPDR SER TR PORTFOLIO S&P500 78464A854 25889667 420764 SH SOLE 0 0 420764 SPDR SER TR PRTFLO S&P500 VL 78464A508 8566207 170981 SH SOLE 0 0 170981 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3672831 50778 SH SOLE 0 0 50778 VANGUARD INDEX FDS GROWTH ETF 922908736 4823164 14012 SH SOLE 0 0 14012 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 818263 3470 SH SOLE 0 0 3470 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 823962 5284 SH SOLE 0 0 5284 VANGUARD INDEX FDS MID CAP ETF 922908629 202136 809 SH SOLE 0 0 809 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 380039 4394 SH SOLE 0 0 4394 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1218582 2535 SH SOLE 0 0 2535 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1182253 6161 SH SOLE 0 0 6161 VANGUARD INDEX FDS SMALL CP ETF 922908751 1102045 4821 SH SOLE 0 0 4821 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1006887 3861 SH SOLE 0 0 3861 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2931883 11280 SH SOLE 0 0 11280 VANGUARD INDEX FDS VALUE ETF 922908744 3221706 19782 SH SOLE 0 0 19782 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 338665 5774 SH SOLE 0 0 5774 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4654852 111440 SH SOLE 0 0 111440 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3479449 43217 SH SOLE 0 0 43217 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1124057 24644 SH SOLE 0 0 24644 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22326672 257605 SH SOLE 0 0 257605 VANGUARD STAR FDS VG TL INTL STK F 921909768 632489 10488 SH SOLE 0 0 10488 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 560428 11170 SH SOLE 0 0 11170 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 274647 2270 SH SOLE 0 0 2270 VANGUARD WORLD FD MEGA CAP INDEX 921910873 216209 1157 SH SOLE 0 0 1157 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2427401 20311 SH SOLE 0 0 20311 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3865656 13487 SH SOLE 0 0 13487