0001765380-22-000136.txt : 20221031 0001765380-22-000136.hdr.sgml : 20221031 20221031095420 ACCESSION NUMBER: 0001765380-22-000136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vantage Financial Partners, LLC CENTRAL INDEX KEY: 0001911766 IRS NUMBER: 872223621 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22350 FILM NUMBER: 221344063 BUSINESS ADDRESS: STREET 1: 13230 WATERTOWN PLANK ROAD CITY: ELM GROVE STATE: WI ZIP: 53122 BUSINESS PHONE: 262-439-8587 MAIL ADDRESS: STREET 1: 13230 WATERTOWN PLANK ROAD CITY: ELM GROVE STATE: WI ZIP: 53122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001911766 XXXXXXXX 09-30-2022 09-30-2022 Vantage Financial Partners, LLC

13230 WATERTOWN PLANK ROAD ELM GROVE WI 53122

13F HOLDINGS REPORT 028-22350 N Michelle McCarthy 463-426-4012 Brad Stark Cincinnati OH 10-31-2022 0 61 148443 false INFORMATION TABLE 2 20223Q13FVantage.xml ISHARES CORE SP TOTAL US STOC COM 464287150 31749 399156 SH SOLE 0 0 399156 ISHARES CORE US AGGREGATE BOND COM 464287226 19907 206634 SH SOLE 0 0 206634 ISHARES TR CORE MSCI TOTAL COM 46432F834 11224 220420 SH SOLE 0 0 220420 ISHARES CORE SP 500 ETF COM 464287200 11152 31093 SH SOLE 0 0 31093 ISHARES CORE SP US GROWTH ETF COM 464287671 9090 113366 SH SOLE 0 0 113366 ISHARES CORE SP MIDCAP ETF COM 464287507 8842 40327 SH SOLE 0 0 40327 INNOVATOR ETFS TR US EQTY BUF COM 45782C664 7768 271509 SH SOLE 0 0 271509 VICTORYSHARES US EQ INCOME ENH COM 92647N824 7197 121239 SH SOLE 0 0 121239 ISHARES TR ISHS 15YR INVS COM 464288646 5518 111979 SH SOLE 0 0 111979 VICTORYSHARES US 500 ENHANCED COM 92647N782 5493 85629 SH SOLE 0 0 85629 CAPITOL SER TR FAIRLEAD TACTIC COM 14064D550 4545 203555 SH SOLE 0 0 203555 ISHARES CORE SP US VALUE ETF COM 464287663 2840 45367 SH SOLE 0 0 45367 ISHARES CORE SP SMALLCAP E COM 464287804 2821 32358 SH SOLE 0 0 32358 APPLE INC COM 037833100 1487 10763 SH SOLE 0 0 10763 ISHARES TR US TREAS BD ETF COM 46429B267 1437 63122 SH SOLE 0 0 63122 TESLA INC COM COM 88160R101 1176 4435 SH SOLE 0 0 4435 ISHARES TR YLD OPTIM BD COM 46434V787 1137 53358 SH SOLE 0 0 53358 VANGUARD INDEX FDS VANGUARD TO COM 922908769 1075 5992 SH SOLE 0 0 5992 J P MORGAN EXCHANGE TRADED FD COM 46641Q134 923 21194 SH SOLE 0 0 21194 VANGUARD INDEX FDS VANGUARD GR COM 922908736 849 3966 SH SOLE 0 0 3966 ISHARES TR RUS 1000 GRW ETF COM 464287614 804 3819 SH SOLE 0 0 3819 AIRBNB INC COM CL A COM 009066101 632 62 SH SOLE 0 0 62 SPDR GOLD TR GOLD SHS COM 78463V107 624 4033 SH SOLE 0 0 4033 AMAZON.COM INC COM 023135106 579 5120 SH SOLE 0 0 5120 WEC ENERGY GROUP INC COM COM 92939U106 536 5989 SH SOLE 0 0 5989 ISHARES TR ISHS 510YR INVT COM 464288638 508 10526 SH SOLE 0 0 10526 VANGUARD MIDCAP INDEX FUND COM 922908629 489 2602 SH SOLE 0 0 2602 ISHARES TR IBOXX HI YD ETF COM 464288513 476 6668 SH SOLE 0 0 6668 VANGUARD MEGA CAP GROWTH INDEX COM 921910816 474 2718 SH SOLE 0 0 2718 INVESCO QQQ TR UNIT SER 1 COM 46090E103 424 1586 SH SOLE 0 0 1586 ATT INC COM USD1 COM 00206R102 372 24225 SH SOLE 0 0 24225 MICROSOFT CORP COM 594918104 367 1574 SH SOLE 0 0 1574 VANGUARD SMALLCAP INDEX FUND COM 922908751 347 2032 SH SOLE 0 0 2032 PROCTER AND GAMBLE CO COM COM 742718109 339 2686 SH SOLE 0 0 2686 ASANA INC CL A COM 04342Y104 333 15000 SH SOLE 0 0 15000 ISHARES TR CORE TOTAL USD COM 46434V613 304 6842 SH SOLE 0 0 6842 VERIZON COMMUNICATIONS INC COM 92343V104 300 7895 SH SOLE 0 0 7895 BERKSHIRE HATHAWAY INC COM USD COM 084670702 292 1095 SH SOLE 0 0 1095 QUANTA SERVICES COM COM 74762E102 288 2258 SH SOLE 0 0 2258 CONOCOPHILLIPS COM COM 20825C104 271 2648 SH SOLE 0 0 2648 ISHARES INTL AGGREGATE BOND COM 46435G672 267 5515 SH SOLE 0 0 5515 DUKE ENERGY CORP NEW COM NEW I COM 26441C204 256 2757 SH SOLE 0 0 2757 NORTHERN LTS FD TR IV INSPIRE COM 66538H534 246 8852 SH SOLE 0 0 8852 VANGUARD BD INDEX FDS TOTAL BN COM 921937835 242 3394 SH SOLE 0 0 3394 ISHARES CORE 10 YEAR USD BOND COM 464289479 241 4799 SH SOLE 0 0 4799 VANGUARD INDEX FUNDS SP 500 E COM 922908363 238 726 SH SOLE 0 0 726 VANGUARD INTL EQUITY INDEX FDS COM 922042775 233 5248 SH SOLE 0 0 5248 VANGUARD WHITEHALL FDS HIGH DI COM 921946406 231 2431 SH SOLE 0 0 2431 NEWMONT CORP COM ISIN US65163 COM 651639106 223 5298 SH SOLE 0 0 5298 VANGUARD MEGA CAP 300 VALUE IN COM 921910840 222 2471 SH SOLE 0 0 2471 CONAGRA BRANDS INC COM 205887102 215 6588 SH SOLE 0 0 6588 VANGUARD INDEX FDS VANGUARD VA COM 922908744 213 1726 SH SOLE 0 0 1726 FIDELITY NATL INFORMATION SERV COM 31620M106 200 2645 SH SOLE 0 0 2645 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 165 20260 SH SOLE 0 0 20260 DANIMER SCIENTIFIC INC COM CL COM 236272100 89 30000 SH SOLE 0 0 30000 AMPLIFY ETF TR CWP ENHANCED DI COM 032108409 82 257423 SH SOLE 0 0 257423 CUE HEALTH INC COM COM 229790100 60 20000 SH SOLE 0 0 20000 GENIUS BRANDS INTL INC COM COM 37229T301 11 19000 SH SOLE 0 0 19000 ALPINE 4 HOLDINGS INC CL A COM 02083E105 9 17000 SH SOLE 0 0 17000 GILEAD SCIENCES INC COM COM 375558103 9 14445 SH SOLE 0 0 14445 LISTED FD TR HORIZON KINETICS COM 53656F623 4 15236 SH SOLE 0 0 15236