Vantage Financial Partners, LLC Diversified Active

CIK: 0001911766 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $251,634 (100.0% shares, 0.0% debt)

Holdings (90)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 17.4%
Value ($000) $43,743 Shares 483,086 Est. Cost $81.34 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 10.9%
Value ($000) $27,396 Shares 274,949 Est. Cost $96.70 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 5.7%
Value ($000) $14,304 Shares 230,898 Est. Cost $56.80 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 4.5%
Value ($000) $11,252 Shares 317,225 Est. Cost $7.00 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 4.1%
Value ($000) $10,328 Shares 213,526 Est. Cost $48.37 Unrealized —
IVV ISHARES CORE S&P 500 ETF 4.0%
Value ($000) $10,145 Shares 24,679 Est. Cost $476.99 Unrealized —
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 3.7%
Value ($000) $9,246 Shares 152,521 Est. Cost $59.83 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 3.5%
Value ($000) $8,908 Shares 92,119 Est. Cost $101.63 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 3.5%
Value ($000) $8,702 Shares 185,505 Est. Cost $46.91 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 3.4%
Value ($000) $8,616 Shares 34,442 Est. Cost $261.03 Unrealized —
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 3.3%
Value ($000) $8,406 Shares 261,743 Est. Cost $28.61 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 3.3%
Value ($000) $8,270 Shares 121,890 Est. Cost $67.85 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 2.9%
Value ($000) $7,415 Shares 83,526 Est. Cost $110.03 Unrealized —
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 2.7%
Value ($000) $6,674 Shares 107,113 Est. Cost $64.01 Unrealized —
QQQ INVESCO QQQ TRUST 2.6%
Value ($000) $6,509 Shares 20,281 Est. Cost $317.84 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 2.5%
Value ($000) $6,223 Shares 44,790 Est. Cost $138.93 Unrealized —
TACK FAIRLEAD TACTICAL SECTOR ETF 2.4%
Value ($000) $6,084 Shares 251,114 Est. Cost $22.59 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 2.0%
Value ($000) $4,954 Shares 211,903 Est. Cost $23.86 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.8%
Value ($000) $4,436 Shares 94,078 Est. Cost $47.16 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 1.7%
Value ($000) $4,179 Shares 56,635 Est. Cost $75.26 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%
Value ($000) $2,745 Shares 54,320 Est. Cost $53.57 Unrealized —
AAPL APPLE INC COM 0.9%
Value ($000) $2,321 Shares 14,077 Est. Cost $150.58 Unrealized -3.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.9%
Value ($000) $2,217 Shares 63,705 Est. Cost $34.80 Unrealized —
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.8%
Value ($000) $1,976 Shares 35,030 Est. Cost $56.41 Unrealized —
TSLA TESLA INC COM 0.6%
Value ($000) $1,469 Shares 7,083 Est. Cost $242.25 Unrealized -28.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $1,262 Shares 6,186 Est. Cost $239.80 Unrealized —
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.4%
Value ($000) $1,010 Shares 29,864 Est. Cost $32.08 Unrealized —
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $908 Shares 3,638 Est. Cost $321.00 Unrealized —
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $760 Shares 9,163 Est. Cost $59.80 Unrealized +24.9%
ABNB AIRBNB INC COM CL A 0.3%
Value ($000) $752 Shares 6,047 Est. Cost $101.60 Unrealized +12.4%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $739 Shares 4,033 Est. Cost $175.93 Unrealized —
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.3%
Value ($000) $725 Shares 13,172 Est. Cost $48.29 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $681 Shares 13,929 Est. Cost $48.92 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $662 Shares 9,901 Est. Cost $66.85 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $660 Shares 6,255 Est. Cost $107.88 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $590 Shares 5,712 Est. Cost $122.93 Unrealized -21.4%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $573 Shares 6,048 Est. Cost $79.41 Unrealized +5.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.2%
Value ($000) $555 Shares 30,253 Est. Cost $15.06 Unrealized +31.5%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.2%
Value ($000) $522 Shares 16,520 Est. Cost $29.78 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $512 Shares 26,617 Est. Cost $14.83 Unrealized +10.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $511 Shares 2,497 Est. Cost $260.81 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $509 Shares 2,081 Est. Cost $303.96 Unrealized —
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $500 Shares 2,370 Est. Cost $251.56 Unrealized —
UBCP UNITED BANCORP INC OHIO COM 0.2%
Value ($000) $497 Shares 34,270 Est. Cost $14.53 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $482 Shares 12,391 Est. Cost $36.99 Unrealized -11.6%
ASAN ASANA INC CL A 0.2%
Value ($000) $482 Shares 22,800 Est. Cost $52.25 Unrealized -68.3%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.2%
Value ($000) $464 Shares 18,905 Est. Cost $24.12 Unrealized —
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.2%
Value ($000) $436 Shares 19,793 Est. Cost $24.98 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $427 Shares 9,245 Est. Cost $46.15 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $425 Shares 2,856 Est. Cost $135.01 Unrealized -1.3%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $422 Shares 1,465 Est. Cost $306.90 Unrealized -18.7%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.2%
Value ($000) $422 Shares 12,485 Est. Cost $31.88 Unrealized —
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%
Value ($000) $397 Shares 14,590 Est. Cost $26.75 Unrealized —
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.2%
Value ($000) $395 Shares 12,364 Est. Cost $31.99 Unrealized —
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $377 Shares 2,260 Est. Cost $114.53 Unrealized +33.7%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.1%
Value ($000) $340 Shares 9,823 Est. Cost $34.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $337 Shares 1,093 Est. Cost $287.49 Unrealized +7.2%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $337 Shares 3,362 Est. Cost $98.50 Unrealized 0.0%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $334 Shares 9,512 Est. Cost $35.16 Unrealized —
BIBL INSPIRE 100 ETF 0.1%
Value ($000) $326 Shares 10,376 Est. Cost $36.46 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $325 Shares 7,794 Est. Cost $41.68 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $284 Shares 2,863 Est. Cost $81.21 Unrealized +22.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $278 Shares 5,422 Est. Cost $51.28 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $273 Shares 3,612 Est. Cost $87.02 Unrealized —
NEM NEWMONT CORP COM 0.1%
Value ($000) $265 Shares 5,404 Est. Cost $49.49 Unrealized -9.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $263 Shares 2,731 Est. Cost $87.06 Unrealized +1.3%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $262 Shares 1,382 Est. Cost $224.03 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $259 Shares 689 Est. Cost $426.35 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $258 Shares 2,399 Est. Cost $107.74 Unrealized —
META META PLATFORMS INC CL A 0.1%
Value ($000) $252 Shares 1,187 Est. Cost $169.12 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $248 Shares 6,599 Est. Cost $26.97 Unrealized +18.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $229 Shares 4,280 Est. Cost $61.35 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $222 Shares 1,611 Est. Cost $147.12 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $221 Shares 5,040 Est. Cost $43.86 Unrealized —
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $221 Shares 2,001 Est. Cost $110.23 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $218 Shares 2,100 Est. Cost $95.84 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $212 Shares 551 Est. Cost $355.42 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $204 Shares 2,764 Est. Cost $84.72 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $203 Shares 956 Est. Cost $207.77 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $201 Shares 583 Est. Cost $33.09 Unrealized 0.0%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.1%
Value ($000) $176 Shares 10,890 Est. Cost $16.17 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $171 Shares 20,260 Est. Cost $17.66 Unrealized -55.7%
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $104 Shares 30,000 Est. Cost $8.53 Unrealized —
— CORNERSTONE STRATEGIC VALUE FD COM 0.0%
Value ($000) $87 Shares 11,230 Est. Cost $7.79 Unrealized —
— GABELLI UTIL TR COM 0.0%
Value ($000) $78 Shares 10,919 Est. Cost $7.15 Unrealized —
— PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value ($000) $77 Shares 21,201 Est. Cost $3.61 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $67 Shares 18,365 Est. Cost $3.66 Unrealized —
— GABELLI EQUITY TR INC COM 0.0%
Value ($000) $67 Shares 11,705 Est. Cost $5.74 Unrealized —
— CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value ($000) $46 Shares 24,448 Est. Cost $1.89 Unrealized —
— ALPINE 4 HOLDINGS INC CL A 0.0%
Value ($000) $9 Shares 17,000 Est. Cost — Unrealized —