0001765380-23-000194.txt : 20231102 0001765380-23-000194.hdr.sgml : 20231102 20231102131030 ACCESSION NUMBER: 0001765380-23-000194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231371145 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 09-30-2023 09-30-2023 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 11-02-2023 0 84 254505842 false INFORMATION TABLE 2 2023q3vantage13f.xml AMAZON COM INC COM Stock 023135106 469327 3692 SH SOLE 3692 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 133866 36575 SH SOLE 36575 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 6303055 17593 SH SOLE 17593 0 0 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 201660 25239 SH SOLE 25239 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1323738 6232 SH SOLE 6231 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 505677 32353 SH SOLE 32353 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 425015 2914 SH SOLE 2913 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 293473 19843 SH SOLE 19842 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 406527 12543 SH SOLE 12543 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 11123237 320277 SH SOLE 320277 0 0 SPDR GOLD SHARES ETF 78463V107 691458 4033 SH SOLE 4033 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 382753 1439 SH SOLE 1438 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2169567 63886 SH SOLE 63885 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 10260466 202776 SH SOLE 202776 0 0 INSPIRE 100 ETF ETF 66538H534 385119 12320 SH SOLE 12319 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 17065957 180918 SH SOLE 180917 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 382878 1093 SH SOLE 1093 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 227696 1740 SH SOLE 1740 0 0 NEWMONT CORP COM Stock 651639106 203590 5510 SH SOLE 5509 0 0 MICROSOFT CORP COM Stock 594918104 495809 1570 SH SOLE 1570 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 261580 1384 SH SOLE 1383 0 0 VANGUARD MID-CAP ETF ETF 922908629 454947 2185 SH SOLE 2184 0 0 TESLA INC COM Stock 88160R101 1355442 5417 SH SOLE 5417 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 322771 8785 SH SOLE 8785 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705 85887 20209 SH SOLE 20208 0 0 VANGUARD S&P 500 ETF ETF 922908363 1438649 3663 SH SOLE 3663 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 234302 7139 SH SOLE 7139 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 5933377 38571 SH SOLE 38571 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 494754 14988 SH SOLE 14988 0 0 ELI LILLY & CO COM Stock 532457108 256816 478 SH SOLE 478 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 7540850 224030 SH SOLE 224030 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 8539561 126176 SH SOLE 126175 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 416021 12712 SH SOLE 12712 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 969213 27718 SH SOLE 27718 0 0 UNITED BANCORP INC OHIO COM Stock 909911109 404389 35012 SH SOLE 35012 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 203455 6107 SH SOLE 6107 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 236245 2677 SH SOLE 2676 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 337962 9302 SH SOLE 9302 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 62100 30000 SH SOLE 30000 0 0 QUANTA SVCS INC COM Stock 74762E102 340095 1818 SH SOLE 1818 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 800000 50000 SH SOLE 50000 0 0 ASANA INC CL A Stock 04342Y104 366200 20000 SH SOLE 20000 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 8619142 194871 SH SOLE 194870 0 0 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 613490 22068 SH SOLE 22068 0 0 VANGUARD GROWTH ETF ETF 922908736 993385 3648 SH SOLE 3647 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5884168 266977 SH SOLE 266976 0 0 OXFORD LANE CAP CORP COM CEF 691543102 51391 10299 SH SOLE 10298 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 42422098 450389 SH SOLE 450388 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 466262 19574 SH SOLE 19574 0 0 META PLATFORMS INC CL A Stock 30303M102 384869 1282 SH SOLE 1282 0 0 FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550 2816551 124296 SH SOLE 124296 0 0 CREDIT SUISSE HIGH YIELD BD FD SH BEN INT CEF 22544F103 63740 33904 SH SOLE 33904 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 14216852 236987 SH SOLE 236987 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 506562 7872 SH SOLE 7871 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2495307 50076 SH SOLE 50076 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 218936 4221 SH SOLE 4220 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 4477780 96545 SH SOLE 96545 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 633794 13251 SH SOLE 13250 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 238440 2319 SH SOLE 2319 0 0 AT&T INC COM Stock 00206R102 457291 30445 SH SOLE 30445 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 202777 2751 SH SOLE 2750 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 11116081 25886 SH SOLE 25885 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 273547 6667 SH SOLE 6667 0 0 UNITED STATES NATURAL GAS FUND LP ETF 912318300 136600 20000 SH SOLE 20000 0 0 CONOCOPHILLIPS COM Stock 20825C104 349610 2918 SH SOLE 2918 0 0 TJX COS INC NEW COM Stock 872540109 258446 2908 SH SOLE 2907 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 587679 5688 SH SOLE 5687 0 0 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 311395 14568 SH SOLE 14568 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 8858683 93416 SH SOLE 93416 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 4221269 56570 SH SOLE 56570 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 28877695 307079 SH SOLE 307078 0 0 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 4123868 73825 SH SOLE 73825 0 0 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782 3001244 50938 SH SOLE 50937 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 345532 7904 SH SOLE 7904 0 0 GABELLI EQUITY TR INC COM CEF 362397101 112684 21966 SH SOLE 21965 0 0 GABELLI UTIL TR COM CEF 36240A101 117011 22078 SH SOLE 22077 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 540086 2380 SH SOLE 2380 0 0 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 279164 34679 SH SOLE 34678 0 0 SHOPIFY INC CL A Stock 82509L107 203000 3720 SH SOLE 3720 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 17056317 68403 SH SOLE 68403 0 0 APPLE INC COM Stock 037833100 2311602 13502 SH SOLE 13501 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 494437 6138 SH SOLE 6138 0 0 DISNEY WALT CO COM Stock 254687106 310375 3829 SH SOLE 3829 0 0 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 351198 5963 SH SOLE 5963 0 0