Strategic Financial Partners

Strategic Financial Partners as of June 30, 2022

Portfolio Holdings for Strategic Financial Partners

Strategic Financial Partners holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.9 $19M 507k 36.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.8 $19M 417k 44.34
Ishares Tr Core Us Aggbd Et (AGG) 10.2 $17M 171k 101.68
Ishares Tr Rus Mid Cap Etf (IWR) 9.4 $16M 250k 64.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.0 $12M 150k 80.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.8 $12M 403k 28.84
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.6 $11M 384k 29.47
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $8.6M 93k 92.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.1 $7.0M 147k 47.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.9 $6.6M 118k 56.28
Vanguard Index Fds Growth Etf (VUG) 1.9 $3.3M 15k 222.90
Vanguard World Mega Grwth Ind (MGK) 1.9 $3.3M 18k 181.71
Vanguard Index Fds Value Etf (VTV) 1.5 $2.5M 19k 131.89
Vanguard World Mega Cap Val Etf (MGV) 1.4 $2.4M 25k 96.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $2.3M 48k 47.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.3M 12k 188.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $2.0M 40k 50.61
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.3M 34k 39.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.3M 30k 41.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $975k 6.5k 149.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $912k 24k 37.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $909k 4.6k 197.05
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $904k 28k 32.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $876k 2.5k 347.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $874k 17k 51.59
Vanguard Index Fds Small Cp Etf (VB) 0.5 $868k 4.9k 176.21
Microsoft Corporation (MSFT) 0.5 $863k 3.4k 256.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $799k 4.6k 175.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $793k 6.1k 129.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $743k 5.1k 144.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $725k 5.7k 128.30
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.4 $719k 33k 22.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $705k 14k 51.38
Apple (AAPL) 0.4 $689k 5.0k 136.73
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $631k 6.6k 95.06
First Tr Value Line Divid In SHS (FVD) 0.3 $593k 15k 38.79
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $549k 24k 22.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $541k 5.9k 91.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $526k 2.4k 218.53
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $492k 5.9k 83.86
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $470k 9.6k 49.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $431k 5.0k 85.43
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $427k 11k 40.76
Vanguard World Mega Cap Index (MGC) 0.2 $414k 3.1k 131.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $398k 23k 17.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $395k 1.7k 226.10
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $338k 9.8k 34.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $301k 2.4k 126.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $295k 6.0k 49.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $288k 1.0k 279.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $263k 5.3k 50.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $254k 2.5k 101.60
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $250k 23k 10.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $245k 3.9k 62.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $242k 6.1k 39.97
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $241k 4.3k 55.50
Ishares Tr Short Treas Bd (SHV) 0.1 $235k 2.1k 110.23
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $226k 691.00 327.06
Starbucks Corporation (SBUX) 0.1 $224k 2.9k 76.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $216k 3.0k 71.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $213k 3.6k 59.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $213k 1.1k 197.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $209k 1.5k 137.32
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $190k 14k 13.97