0001765380-23-000112.txt : 20230508 0001765380-23-000112.hdr.sgml : 20230508 20230508154301 ACCESSION NUMBER: 0001765380-23-000112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23897465 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 X0202 13F-HR LIVE false true false 0001911766 XXXXXXXX 03-31-2023 03-31-2023 Vantage Financial Partners, LLC

13230 WATERTOWN PLANK ROAD ELM GROVE WI 53122

13F HOLDINGS REPORT 028-22350 N Michelle McCarthy 5138325447 Michelle McCarthy Cincinnati OH 05-08-2023 0 90 251634036 false INFORMATION TABLE 2 2023q1vantage13f.xml AMAZON COM INC COM Stock 023135106 589992 5712 SH SOLE 5712 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 67216 18365 SH SOLE 18365 0 0 INVESCO QQQ TRUST ETF 46090E103 6508905 20281 SH SOLE 20281 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1262473 6186 SH SOLE 6185 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 554537 30253 SH SOLE 30253 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 424640 2856 SH SOLE 2855 0 0 NETFLIX INC COM Stock 64110L106 201415 583 SH SOLE 583 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 176083 10890 SH SOLE 10889 0 0 ISHARES TIPS BOND ETF ETF 464287176 220574 2001 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 481877 12391 SH SOLE 12390 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 11251986 317225 SH SOLE 317225 0 0 SPDR GOLD SHARES ETF 78463V107 738926 4033 SH SOLE 4033 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 508573 2081 SH SOLE 2081 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2216950 63705 SH SOLE 63705 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 10328253 213526 SH SOLE 213526 0 0 INSPIRE 100 ETF ETF 66538H534 326121 10376 SH SOLE 10376 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 8907875 92119 SH SOLE 92118 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 337486 1093 SH SOLE 1093 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 212339 551 SH SOLE 551 0 0 NEWMONT CORP COM Stock 651639106 264925 5404 SH SOLE 5404 0 0 MICROSOFT CORP COM Stock 594918104 422281 1465 SH SOLE 1464 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 422118 12485 SH SOLE 12485 0 0 BOEING CO COM Stock 097023105 203073 956 SH SOLE 955 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 262019 1382 SH SOLE 1382 0 0 VANGUARD MID-CAP ETF ETF 922908629 499925 2370 SH SOLE 2370 0 0 TESLA INC COM Stock 88160R101 1469439 7083 SH SOLE 7083 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 334442 9512 SH SOLE 9512 0 0 CONAGRA BRANDS INC COM Stock 205887102 247843 6599 SH SOLE 6598 0 0 VANGUARD S&P 500 ETF ETF 922908363 259169 689 SH SOLE 689 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 6222675 44790 SH SOLE 44790 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 8406374 261743 SH SOLE 261743 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 8270266 121890 SH SOLE 121890 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 522115 16520 SH SOLE 16520 0 0 ALPINE 4 HOLDINGS INC CL A Stock 02083E105 8670 17000 SH SOLE 17000 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 1010410 29864 SH SOLE 29864 0 0 UNITED BANCORP INC OHIO COM Stock 909911109 496915 34270 SH SOLE 34270 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 395467 12364 SH SOLE 12364 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 263463 2731 SH SOLE 2731 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 340465 9823 SH SOLE 9823 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 103500 30000 SH SOLE 30000 0 0 QUANTA SVCS INC COM Stock 74762E102 376638 2260 SH SOLE 2260 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 171197 20260 SH SOLE 20260 0 0 ASANA INC CL A Stock 04342Y104 481764 22800 SH SOLE 22800 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 8702050 185505 SH SOLE 185505 0 0 AIRBNB INC COM CL A Stock 009066101 752247 6047 SH SOLE 6047 0 0 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 397286 14590 SH SOLE 14590 0 0 PROSHARES ULTRA BLOOMBERG NATURAL GAS ETF 74347Y870 76536 21201 SH SOLE 21201 0 0 VANGUARD VALUE ETF ETF 922908744 222483 1611 SH SOLE 1610 0 0 VANGUARD GROWTH ETF ETF 922908736 907566 3638 SH SOLE 3638 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4954285 211903 SH SOLE 211902 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 43743410 483086 SH SOLE 483085 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 463940 18905 SH SOLE 18905 0 0 META PLATFORMS INC CL A Stock 30303M102 251573 1187 SH SOLE 1187 0 0 FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550 6084486 251114 SH SOLE 251113 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 725398 13172 SH SOLE 13172 0 0 CREDIT SUISSE HIGH YIELD BD FD SH BEN INT CEF 22544F103 46206 24448 SH SOLE 24447 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 14304108 230898 SH SOLE 230897 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 661900 9901 SH SOLE 9901 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2745349 54320 SH SOLE 54320 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 204052 2764 SH SOLE 2763 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 228843 4280 SH SOLE 4279 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 4436254 94078 SH SOLE 94078 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 681407 13929 SH SOLE 13929 0 0 AT&T INC COM Stock 00206R102 512368 26617 SH SOLE 26616 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 272849 3612 SH SOLE 3611 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 221052 5040 SH SOLE 5039 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 10144967 24679 SH SOLE 24678 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 324854 7794 SH SOLE 7794 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 278031 5422 SH SOLE 5421 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 258473 2399 SH SOLE 2399 0 0 CONOCOPHILLIPS COM Stock 20825C104 284023 2863 SH SOLE 2862 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 659941 6255 SH SOLE 6255 0 0 GILEAD SCIENCES INC COM Stock 375558103 760260 9163 SH SOLE 9163 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 218400 2100 SH SOLE 2100 0 0 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 436247 19793 SH SOLE 19793 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 7414636 83526 SH SOLE 83526 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 4178528 56635 SH SOLE 56634 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 27395887 274949 SH SOLE 274948 0 0 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 9245821 152521 SH SOLE 152520 0 0 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782 6673618 107113 SH SOLE 107113 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 426675 9245 SH SOLE 9245 0 0 GABELLI EQUITY TR INC COM CEF 362397101 67187 11705 SH SOLE 11705 0 0 GABELLI UTIL TR COM CEF 36240A101 78071 10919 SH SOLE 10919 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 510649 2497 SH SOLE 2496 0 0 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 87482 11230 SH SOLE 11230 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 8615920 34442 SH SOLE 34441 0 0 APPLE INC COM Stock 037833100 2321305 14077 SH SOLE 14077 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 573327 6048 SH SOLE 6048 0 0 DISNEY WALT CO COM Stock 254687106 336679 3362 SH SOLE 3362 0 0 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 1976033 35030 SH SOLE 35029 0 0