0001765380-23-000147.txt : 20230808 0001765380-23-000147.hdr.sgml : 20230808 20230808142154 ACCESSION NUMBER: 0001765380-23-000147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150516 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 06-30-2023 06-30-2023 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 08-08-2023 0 93 267492172 false INFORMATION TABLE 2 2023q2vantage13f.xml ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 48437232 495066 SH SOLE 495065 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 29084630 296933 SH SOLE 296933 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 15600514 249130 SH SOLE 249129 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 11799218 327756 SH SOLE 327756 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 11705809 117469 SH SOLE 117469 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 11307319 25369 SH SOLE 25369 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 11167955 213251 SH SOLE 213251 0 0 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 9075591 157562 SH SOLE 157562 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 8969258 34302 SH SOLE 34301 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 8901019 258363 SH SOLE 258363 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 8711375 89219 SH SOLE 89219 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 8664241 121980 SH SOLE 121980 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 8537734 184960 SH SOLE 184959 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 7494469 20287 SH SOLE 20287 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 7072252 44603 SH SOLE 44603 0 0 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782 6808713 110513 SH SOLE 110513 0 0 FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550 6116491 257266 SH SOLE 257265 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5827829 254490 SH SOLE 254490 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 4486176 57324 SH SOLE 57324 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 4342197 93100 SH SOLE 93100 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2719477 54205 SH SOLE 54205 0 0 APPLE INC COM Stock 037833100 2586817 13336 SH SOLE 13336 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2251189 63147 SH SOLE 63146 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1385889 6291 SH SOLE 6291 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 1060935 29286 SH SOLE 29286 0 0 VANGUARD GROWTH ETF ETF 922908736 1030894 3643 SH SOLE 3643 0 0 TESLA INC COM Stock 88160R101 939493 3589 SH SOLE 3589 0 0 SPDR GOLD SHARES ETF 78463V107 718963 4033 SH SOLE 4033 0 0 GILEAD SCIENCES INC COM Stock 375558103 712838 9249 SH SOLE 9249 0 0 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 621065 10168 SH SOLE 10168 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 588278 2500 SH SOLE 2499 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 580353 2109 SH SOLE 2108 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 537623 6093 SH SOLE 6092 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 533666 15709 SH SOLE 15709 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 508716 30353 SH SOLE 30353 0 0 MICROSOFT CORP COM Stock 594918104 499705 1467 SH SOLE 1467 0 0 VANGUARD MID-CAP ETF ETF 922908629 481308 2186 SH SOLE 2186 0 0 AMAZON COM INC COM Stock 023135106 481289 3692 SH SOLE 3692 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 479572 19574 SH SOLE 19574 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 461372 30096 SH SOLE 30096 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 459743 9406 SH SOLE 9405 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 458792 12336 SH SOLE 12336 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 452983 12448 SH SOLE 12448 0 0 AT&T INC COM Stock 00206R102 442265 27728 SH SOLE 27728 0 0 ASANA INC CL A Stock 04342Y104 440800 20000 SH SOLE 20000 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 440550 2903 SH SOLE 2903 0 0 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 419801 19134 SH SOLE 19134 0 0 UNITED BANCORP INC OHIO COM Stock 909911109 409184 34270 SH SOLE 34270 0 0 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 406915 14590 SH SOLE 14590 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 390604 8590 SH SOLE 8590 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 386282 3642 SH SOLE 3641 0 0 INSPIRE 100 ETF ETF 66538H534 380544 11570 SH SOLE 11570 0 0 VANGUARD S&P 500 ETF ETF 922908363 379639 932 SH SOLE 932 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 372713 1093 SH SOLE 1093 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 364526 9823 SH SOLE 9823 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 358792 9512 SH SOLE 9512 0 0 QUANTA SVCS INC COM Stock 74762E102 357005 1817 SH SOLE 1817 0 0 META PLATFORMS INC CL A Stock 30303M102 340932 1188 SH SOLE 1188 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 317245 19953 SH SOLE 19952 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 311255 9109 SH SOLE 9109 0 0 CONOCOPHILLIPS COM Stock 20825C104 299590 2892 SH SOLE 2891 0 0 DISNEY WALT CO COM Stock 254687106 297251 3329 SH SOLE 3329 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 284522 2915 SH SOLE 2914 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 275990 1388 SH SOLE 1387 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 270978 3610 SH SOLE 3609 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 259540 8167 SH SOLE 8167 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 257597 7678 SH SOLE 7678 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 237488 2646 SH SOLE 2646 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 235974 4666 SH SOLE 4666 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 235574 3490 SH SOLE 3489 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 233476 4291 SH SOLE 4291 0 0 NEWMONT CORP COM Stock 651639106 232734 5456 SH SOLE 5455 0 0 ALTRIA GROUP INC COM Stock 02209S103 224201 4949 SH SOLE 4949 0 0 ELI LILLY & CO COM Stock 532457108 223872 477 SH SOLE 477 0 0 CONAGRA BRANDS INC COM Stock 205887102 222696 6604 SH SOLE 6604 0 0 VANGUARD VALUE ETF ETF 922908744 214194 1507 SH SOLE 1507 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 208278 1740 SH SOLE 1740 0 0 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 207654 24780 SH SOLE 24779 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 207409 5795 SH SOLE 5795 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 204445 1779 SH SOLE 1778 0 0 BOEING CO COM Stock 097023105 201859 956 SH SOLE 955 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 200343 2756 SH SOLE 2756 0 0 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 159140 19893 SH SOLE 19892 0 0 GABELLI UTIL TR COM CEF 36240A101 149458 22044 SH SOLE 22044 0 0 UNITED STATES NATURAL GAS FUND LP ETF 912318300 148400 20000 SH SOLE 20000 0 0 GABELLI EQUITY TR INC COM CEF 362397101 116394 20068 SH SOLE 20068 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 108885 20429 SH SOLE 20428 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 99357 26566 SH SOLE 26566 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 71400 30000 SH SOLE 30000 0 0 OXFORD LANE CAP CORP COM CEF 691543102 68651 14184 SH SOLE 14184 0 0 CREDIT SUISSE HIGH YIELD BD FD SH BEN INT CEF 22544F103 65726 34776 SH SOLE 34775 0 0 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 52104 10400 SH SOLE 10400 0 0 VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108 36959 11884 SH SOLE 11884 0 0