0001085146-24-002815.txt : 20240710 0001085146-24-002815.hdr.sgml : 20240710 20240710084610 ACCESSION NUMBER: 0001085146-24-002815 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20240710 DATE AS OF CHANGE: 20240710 EFFECTIVENESS DATE: 20240710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Financial Partners, Ltd. CENTRAL INDEX KEY: 0002027921 ORGANIZATION NAME: IRS NUMBER: 263247426 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24214 FILM NUMBER: 241108768 BUSINESS ADDRESS: STREET 1: 22079 ERICKSON ROAD CITY: BEND STATE: OR ZIP: 97701 BUSINESS PHONE: (503) 467-7832 MAIL ADDRESS: STREET 1: 22079 ERICKSON ROAD CITY: BEND STATE: OR ZIP: 97701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002027921 XXXXXXXX 06-30-2022 06-30-2022 false Strategic Financial Partners, Ltd.

22079 Erickson Road Bend OR 97701

13F HOLDINGS REPORT 028-24214 000148858 801-77447 N Grant Carroll 503-467-7832 /s/Grant Carroll Bend OR 07-10-2024 0 64 171208 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 689 5039 SH SOLE 0 0 5039 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2044 40390 SH SOLE 0 0 40390 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 398 23109 SH SOLE 0 0 23109 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 301 2371 SH SOLE 0 0 2371 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 213 3586 SH SOLE 0 0 3586 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1317 33628 SH SOLE 0 0 33628 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 470 9577 SH SOLE 0 0 9577 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 549 24135 SH SOLE 0 0 24135 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 250 23013 SH SOLE 0 0 23013 FIRST TR VALUE LINE DIVID IN SHS 33734H106 593 15288 SH SOLE 0 0 15288 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 719 32617 SH SOLE 0 0 32617 INVESCO QQQ TR UNIT SER 1 46090E103 288 1029 SH SOLE 0 0 1029 ISHARES TR CORE 1 5 YR USD 46432F859 2273 47943 SH SOLE 0 0 47943 ISHARES TR CORE LT USDB ETF 464289479 241 4342 SH SOLE 0 0 4342 ISHARES TR CORE S&P MCP ETF 464287507 395 1747 SH SOLE 0 0 1747 ISHARES TR CORE S&P SCP ETF 464287804 8622 93296 SH SOLE 0 0 93296 ISHARES TR CORE US AGGBD ET 464287226 17379 170913 SH SOLE 0 0 170913 ISHARES TR JPMORGAN USD EMG 464288281 431 5045 SH SOLE 0 0 5045 ISHARES TR MSCI ACWI ETF 464288257 492 5867 SH SOLE 0 0 5867 ISHARES TR MSCI EAFE ETF 464287465 245 3917 SH SOLE 0 0 3917 ISHARES TR PFD AND INCM SEC 464288687 904 27498 SH SOLE 0 0 27498 ISHARES TR RUS 1000 GRW ETF 464287614 526 2407 SH SOLE 0 0 2407 ISHARES TR RUS 1000 VAL ETF 464287598 743 5128 SH SOLE 0 0 5128 ISHARES TR RUS MID CAP ETF 464287499 16168 250050 SH SOLE 0 0 250050 ISHARES TR S&P 500 VAL ETF 464287408 209 1522 SH SOLE 0 0 1522 ISHARES TR SHORT TREAS BD 464288679 235 2132 SH SOLE 0 0 2132 MICROSOFT CORP COM 594918104 863 3361 SH SOLE 0 0 3361 PACER FDS TR TRENDP US LAR CP 69374H105 912 24270 SH SOLE 0 0 24270 PACER FDS TR TRENDP US MID CP 69374H204 338 9790 SH SOLE 0 0 9790 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 295 5997 SH SOLE 0 0 5997 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 216 3009 SH SOLE 0 0 3009 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 725 5651 SH SOLE 0 0 5651 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11607 402463 SH SOLE 0 0 402463 SPDR SER TR DJ REIT ETF 78464A607 631 6638 SH SOLE 0 0 6638 SPDR SER TR NUVEEN BLOOMBERG 78464A284 705 13722 SH SOLE 0 0 13722 SPDR SER TR PORTFLI INTRMDIT 78464A672 11309 383735 SH SOLE 0 0 383735 SPDR SER TR PORTFOLIO S&P500 78464A854 18488 416954 SH SOLE 0 0 416954 SPDR SER TR PRTFLO S&P500 HI 78468R788 242 6055 SH SOLE 0 0 6055 SPDR SER TR PRTFLO S&P500 VL 78464A508 18655 506643 SH SOLE 0 0 506643 STARBUCKS CORP COM 855244109 224 2926 SH SOLE 0 0 2926 VANECK ETF TRUST MORTGAGE REIT 92189F452 190 13604 SH SOLE 0 0 13604 VANGUARD INDEX FDS GROWTH ETF 922908736 3317 14881 SH SOLE 0 0 14881 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 799 4554 SH SOLE 0 0 4554 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 793 6121 SH SOLE 0 0 6121 VANGUARD INDEX FDS MID CAP ETF 922908629 213 1080 SH SOLE 0 0 1080 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 541 5939 SH SOLE 0 0 5939 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 876 2524 SH SOLE 0 0 2524 VANGUARD INDEX FDS SM CP VAL ETF 922908611 975 6504 SH SOLE 0 0 6504 VANGUARD INDEX FDS SMALL CP ETF 922908751 868 4926 SH SOLE 0 0 4926 VANGUARD INDEX FDS SML CP GRW ETF 922908595 909 4613 SH SOLE 0 0 4613 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2272 12043 SH SOLE 0 0 12043 VANGUARD INDEX FDS VALUE ETF 922908744 2483 18826 SH SOLE 0 0 18826 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 263 5254 SH SOLE 0 0 5254 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1254 30098 SH SOLE 0 0 30098 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12004 150007 SH SOLE 0 0 150007 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7026 146960 SH SOLE 0 0 146960 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6631 117823 SH SOLE 0 0 117823 VANGUARD STAR FDS VG TL INTL STK F 921909768 874 16940 SH SOLE 0 0 16940 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 427 10476 SH SOLE 0 0 10476 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 254 2500 SH SOLE 0 0 2500 VANGUARD WORLD FD MEGA CAP INDEX 921910873 414 3143 SH SOLE 0 0 3143 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2441 25383 SH SOLE 0 0 25383 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3254 17908 SH SOLE 0 0 17908 VANGUARD WORLD FDS INF TECH ETF 92204A702 226 691 SH SOLE 0 0 691