0001765380-24-000007.txt : 20240205 0001765380-24-000007.hdr.sgml : 20240205 20240205110320 ACCESSION NUMBER: 0001765380-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vantage Financial Partners, LLC CENTRAL INDEX KEY: 0001911766 ORGANIZATION NAME: 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: 24594529 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 12-31-2023 12-31-2023 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 02-05-2024 0 133 340486904 false INFORMATION TABLE 2 2023q4vantage13f.xml AMAZON COM INC COM Stock 023135106 775350 5103 SH SOLE 5103 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 137866 36666 SH SOLE 36666 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 12101125 29550 SH SOLE 29549 0 0 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 187434 26549 SH SOLE 26548 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 1840099 64429 SH SOLE 64429 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1337432 34127 SH SOLE 34126 0 0 JOHNSON & JOHNSON COM Stock 478160104 218123 1392 SH SOLE 1391 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1556632 6562 SH SOLE 6561 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 327715 496 SH SOLE 496 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 252248 12353 SH SOLE 12353 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 428595 2925 SH SOLE 2924 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 300878 16229 SH SOLE 16228 0 0 DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869 132900 10000 SH SOLE 10000 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 331609 2510 SH SOLE 2509 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 392321 3721 SH SOLE 3721 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 510632 1074 SH SOLE 1074 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 248763 19435 SH SOLE 19434 0 0 ISHARES TIPS BOND ETF ETF 464287176 302595 2815 SH SOLE 2815 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 481964 12784 SH SOLE 12784 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 210533 675 SH SOLE 675 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 11263852 308177 SH SOLE 308176 0 0 SPDR GOLD SHARES ETF 78463V107 770989 4033 SH SOLE 4033 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 453574 1496 SH SOLE 1496 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2388446 64622 SH SOLE 64622 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 11580104 205321 SH SOLE 205321 0 0 INSPIRE 100 ETF ETF 66538H534 439315 12588 SH SOLE 12587 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 20750351 191689 SH SOLE 191689 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 508597 1426 SH SOLE 1426 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2892348 37383 SH SOLE 37383 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 539622 3863 SH SOLE 3863 0 0 NEWMONT CORP COM Stock 651639106 232746 5623 SH SOLE 5623 0 0 MICROSOFT CORP COM Stock 594918104 710224 1889 SH SOLE 1888 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 223780 5817 SH SOLE 5817 0 0 BOEING CO COM Stock 097023105 270988 1040 SH SOLE 1039 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2135016 10008 SH SOLE 10008 0 0 VANGUARD MID-CAP ETF ETF 922908629 671079 2885 SH SOLE 2884 0 0 TESLA INC COM Stock 88160R101 1431990 5763 SH SOLE 5763 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 212007 5634 SH SOLE 5634 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 3271299 67519 SH SOLE 67519 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 337392 8258 SH SOLE 8258 0 0 SCHWAB US TIPS ETF ETF 808524870 392193 7513 SH SOLE 7513 0 0 VANGUARD S&P 500 ETF ETF 922908363 5984211 13700 SH SOLE 13700 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 203459 401 SH SOLE 401 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 209397 16462 SH SOLE 16462 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 6824994 38951 SH SOLE 38951 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 251775 1596 SH SOLE 1595 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 777266 8025 SH SOLE 8025 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 475425 13215 SH SOLE 13215 0 0 ELI LILLY & CO COM Stock 532457108 229009 393 SH SOLE 392 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 6622795 180556 SH SOLE 180556 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 10838532 143900 SH SOLE 143899 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 406061 11632 SH SOLE 11632 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 535244 4603 SH SOLE 4602 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 1181657 30893 SH SOLE 30893 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 394071 8500 SH SOLE 8500 0 0 UNITED BANCORP INC OHIO COM Stock 909911109 564000 44270 SH SOLE 44270 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 392952 18553 SH SOLE 18552 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 201284 3351 SH SOLE 3350 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 507118 4972 SH SOLE 4972 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 212381 5798 SH SOLE 5798 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 247285 2548 SH SOLE 2548 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 343934 8683 SH SOLE 8683 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 19278 18900 SH SOLE 18900 0 0 QUANTA SVCS INC COM Stock 74762E102 400271 1855 SH SOLE 1854 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1144904 6362 SH SOLE 6361 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1032329 60124 SH SOLE 60124 0 0 ASANA INC CL A Stock 04342Y104 380694 20026 SH SOLE 20026 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 9568520 205245 SH SOLE 205244 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 975815 9724 SH SOLE 9724 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 575122 8294 SH SOLE 8294 0 0 INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 630483 22068 SH SOLE 22068 0 0 VANGUARD VALUE ETF ETF 922908744 1809632 12105 SH SOLE 12104 0 0 VANGUARD GROWTH ETF ETF 922908736 1635563 5261 SH SOLE 5261 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7322062 317798 SH SOLE 317797 0 0 OXFORD LANE CAP CORP COM CEF 691543102 51280 10381 SH SOLE 10380 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 43599608 414327 SH SOLE 414326 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 548923 20722 SH SOLE 20721 0 0 META PLATFORMS INC CL A Stock 30303M102 468289 1323 SH SOLE 1323 0 0 FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550 640467 25845 SH SOLE 25844 0 0 CREDIT SUISSE HIGH YIELD BD FD SH BEN INT CEF 22544F103 64312 32481 SH SOLE 32480 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 460836 8764 SH SOLE 8764 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 17130210 263826 SH SOLE 263825 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 750294 10665 SH SOLE 10665 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 935642 40019 SH SOLE 40018 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2664494 51965 SH SOLE 51964 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 230141 3129 SH SOLE 3129 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 4753447 99946 SH SOLE 99946 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541 449738 17520 SH SOLE 17520 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 708052 14343 SH SOLE 14343 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 273902 3524 SH SOLE 3523 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 566348 9366 SH SOLE 9365 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 278605 1890 SH SOLE 1890 0 0 AT&T INC COM Stock 00206R102 641107 38207 SH SOLE 38206 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 369994 4844 SH SOLE 4844 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 314138 4059 SH SOLE 4059 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 17959253 37601 SH SOLE 37600 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 322827 7646 SH SOLE 7646 0 0 CINTAS CORP COM Stock 172908105 1029356 1708 SH SOLE 1708 0 0 ISHARES MBS ETF ETF 464288588 1839613 19554 SH SOLE 19553 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1125337 21641 SH SOLE 21641 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1477637 41729 SH SOLE 41729 0 0 UNITED STATES NATURAL GAS FUND LP ETF 912318409 405600 80000 SH SOLE 80000 0 0 CONOCOPHILLIPS COM Stock 20825C104 348083 2999 SH SOLE 2998 0 0 TJX COS INC NEW COM Stock 872540109 273533 2916 SH SOLE 2915 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 453052 3625 SH SOLE 3625 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 227725 1392 SH SOLE 1392 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1040860 9324 SH SOLE 9324 0 0 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 327496 14601 SH SOLE 14601 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 10324999 99183 SH SOLE 99183 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 4892628 58018 SH SOLE 58017 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3598834 21120 SH SOLE 21119 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 815323 11156 SH SOLE 11156 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 33280541 335320 SH SOLE 335320 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3917762 39621 SH SOLE 39621 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 481540 19915 SH SOLE 19914 0 0 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 1138326 20122 SH SOLE 20122 0 0 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782 668456 11016 SH SOLE 11016 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 893656 19398 SH SOLE 19397 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 311568 4178 SH SOLE 4177 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 332178 4313 SH SOLE 4312 0 0 GABELLI EQUITY TR INC COM CEF 362397101 111939 22035 SH SOLE 22035 0 0 GABELLI UTIL TR COM CEF 36240A101 119880 22118 SH SOLE 22117 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1628052 25024 SH SOLE 25023 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 618729 2384 SH SOLE 2384 0 0 ALTRIA GROUP INC COM Stock 02209S103 202845 5028 SH SOLE 5028 0 0 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 221871 30858 SH SOLE 30858 0 0 UNITY SOFTWARE INC COM Stock 91332U101 208539 5100 SH SOLE 5100 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 22014962 79433 SH SOLE 79433 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 410722 8045 SH SOLE 8045 0 0 APPLE INC COM Stock 037833100 3460239 17972 SH SOLE 17972 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 646861 7685 SH SOLE 7685 0 0 DISNEY WALT CO COM Stock 254687106 346661 3839 SH SOLE 3839 0 0 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 661345 10057 SH SOLE 10056 0 0