Vantage Financial Partners, LLC Diversified Active

CIK: 0001911766 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $267,492 (100.0% shares, 0.0% debt)

Holdings (93)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 18.1%
Value ($000) $48,437 Shares 495,066 Est. Cost $81.74 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 10.9%
Value ($000) $29,085 Shares 296,933 Est. Cost $96.79 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 5.8%
Value ($000) $15,601 Shares 249,130 Est. Cost $57.22 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 4.4%
Value ($000) $11,799 Shares 327,756 Est. Cost $7.93 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 4.4%
Value ($000) $11,706 Shares 117,469 Est. Cost $101.20 Unrealized —
IVV ISHARES CORE S&P 500 ETF 4.2%
Value ($000) $11,307 Shares 25,369 Est. Cost $476.14 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 4.2%
Value ($000) $11,168 Shares 213,251 Est. Cost $48.37 Unrealized —
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 3.4%
Value ($000) $9,076 Shares 157,562 Est. Cost $59.76 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 3.4%
Value ($000) $8,969 Shares 34,302 Est. Cost $261.03 Unrealized —
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 3.3%
Value ($000) $8,901 Shares 258,363 Est. Cost $28.61 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 3.3%
Value ($000) $8,711 Shares 89,219 Est. Cost $109.24 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 3.2%
Value ($000) $8,664 Shares 121,980 Est. Cost $67.85 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 3.2%
Value ($000) $8,538 Shares 184,960 Est. Cost $46.91 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 2.8%
Value ($000) $7,494 Shares 20,287 Est. Cost $317.84 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 2.6%
Value ($000) $7,072 Shares 44,603 Est. Cost $138.93 Unrealized —
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 2.5%
Value ($000) $6,809 Shares 110,513 Est. Cost $63.93 Unrealized —
TACK FAIRLEAD TACTICAL SECTOR ETF 2.3%
Value ($000) $6,116 Shares 257,266 Est. Cost $22.61 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 2.2%
Value ($000) $5,828 Shares 254,490 Est. Cost $23.70 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 1.7%
Value ($000) $4,486 Shares 57,324 Est. Cost $75.30 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.6%
Value ($000) $4,342 Shares 93,100 Est. Cost $47.16 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value ($000) $2,719 Shares 54,205 Est. Cost $53.57 Unrealized —
AAPL APPLE INC COM 1.0%
Value ($000) $2,587 Shares 13,336 Est. Cost $150.58 Unrealized +14.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $2,251 Shares 63,147 Est. Cost $34.80 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $1,386 Shares 6,291 Est. Cost $239.48 Unrealized —
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.4%
Value ($000) $1,061 Shares 29,286 Est. Cost $32.08 Unrealized —
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $1,031 Shares 3,643 Est. Cost $321.00 Unrealized —
TSLA TESLA INC COM 0.4%
Value ($000) $939 Shares 3,589 Est. Cost $242.25 Unrealized -17.5%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $719 Shares 4,033 Est. Cost $175.93 Unrealized —
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $713 Shares 9,249 Est. Cost $59.80 Unrealized +21.4%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.2%
Value ($000) $621 Shares 10,168 Est. Cost $56.41 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $588 Shares 2,500 Est. Cost $260.81 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $580 Shares 2,109 Est. Cost $303.58 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $538 Shares 6,093 Est. Cost $79.41 Unrealized +5.9%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.2%
Value ($000) $534 Shares 15,709 Est. Cost $29.78 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.2%
Value ($000) $509 Shares 30,353 Est. Cost $15.06 Unrealized +5.3%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $500 Shares 1,467 Est. Cost $306.90 Unrealized +0.1%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $481 Shares 2,186 Est. Cost $251.56 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $481 Shares 3,692 Est. Cost $122.93 Unrealized -7.1%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.2%
Value ($000) $480 Shares 19,574 Est. Cost $24.13 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $461 Shares 30,096 Est. Cost $15.60 Unrealized -27.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $460 Shares 9,406 Est. Cost $48.92 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $459 Shares 12,336 Est. Cost $36.99 Unrealized -15.6%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.2%
Value ($000) $453 Shares 12,448 Est. Cost $31.88 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $442 Shares 27,728 Est. Cost $14.83 Unrealized -0.3%
ASAN ASANA INC CL A 0.2%
Value ($000) $441 Shares 20,000 Est. Cost $52.25 Unrealized -61.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $441 Shares 2,903 Est. Cost $135.11 Unrealized +4.6%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.2%
Value ($000) $420 Shares 19,134 Est. Cost $24.98 Unrealized —
UBCP UNITED BANCORP INC OHIO COM 0.2%
Value ($000) $409 Shares 34,270 Est. Cost $14.53 Unrealized -15.3%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%
Value ($000) $407 Shares 14,590 Est. Cost $26.75 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $391 Shares 8,590 Est. Cost $46.15 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $386 Shares 3,642 Est. Cost $107.88 Unrealized —
BIBL INSPIRE 100 ETF 0.1%
Value ($000) $381 Shares 11,570 Est. Cost $36.09 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $380 Shares 932 Est. Cost $421.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $373 Shares 1,093 Est. Cost $287.49 Unrealized +13.5%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.1%
Value ($000) $365 Shares 9,823 Est. Cost $34.66 Unrealized —
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $359 Shares 9,512 Est. Cost $35.16 Unrealized —
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $357 Shares 1,817 Est. Cost $114.53 Unrealized +51.9%
META META PLATFORMS INC CL A 0.1%
Value ($000) $341 Shares 1,188 Est. Cost $169.12 Unrealized +44.9%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.1%
Value ($000) $317 Shares 19,953 Est. Cost $16.05 Unrealized —
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.1%
Value ($000) $311 Shares 9,109 Est. Cost $31.99 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $300 Shares 2,892 Est. Cost $81.34 Unrealized +16.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $297 Shares 3,329 Est. Cost $98.50 Unrealized -6.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $285 Shares 2,915 Est. Cost $84.48 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $276 Shares 1,388 Est. Cost $224.03 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $271 Shares 3,610 Est. Cost $87.02 Unrealized —
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.1%
Value ($000) $260 Shares 8,167 Est. Cost $31.78 Unrealized —
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value ($000) $258 Shares 7,678 Est. Cost $33.55 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $237 Shares 2,646 Est. Cost $87.06 Unrealized -2.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $236 Shares 4,666 Est. Cost $51.28 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $236 Shares 3,490 Est. Cost $66.85 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $233 Shares 4,291 Est. Cost $61.35 Unrealized —
NEM NEWMONT CORP COM 0.1%
Value ($000) $233 Shares 5,456 Est. Cost $49.49 Unrealized -14.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $224 Shares 4,949 Est. Cost $36.57 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $224 Shares 477 Est. Cost $411.47 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $223 Shares 6,604 Est. Cost $26.97 Unrealized +16.4%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $214 Shares 1,507 Est. Cost $147.12 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $208 Shares 1,740 Est. Cost $114.24 Unrealized 0.0%
— CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value ($000) $208 Shares 24,780 Est. Cost $8.11 Unrealized —
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.1%
Value ($000) $207 Shares 5,795 Est. Cost $35.79 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $204 Shares 1,779 Est. Cost $106.00 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $202 Shares 956 Est. Cost $207.77 Unrealized -0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $200 Shares 2,756 Est. Cost $84.72 Unrealized —
— CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $159 Shares 19,893 Est. Cost $8.00 Unrealized —
— GABELLI UTIL TR COM 0.1%
Value ($000) $149 Shares 22,044 Est. Cost $6.96 Unrealized —
— UNITED STATES NATURAL GAS FUND LP 0.1%
Value ($000) $148 Shares 20,000 Est. Cost $7.42 Unrealized —
— GABELLI EQUITY TR INC COM 0.0%
Value ($000) $116 Shares 20,068 Est. Cost $5.77 Unrealized —
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $109 Shares 20,429 Est. Cost $5.33 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $99 Shares 26,566 Est. Cost $3.68 Unrealized —
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $71 Shares 30,000 Est. Cost $8.53 Unrealized —
— OXFORD LANE CAP CORP COM 0.0%
Value ($000) $69 Shares 14,184 Est. Cost $4.84 Unrealized —
— CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value ($000) $66 Shares 34,776 Est. Cost $1.89 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value ($000) $52 Shares 10,400 Est. Cost $5.01 Unrealized —
— VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $37 Shares 11,884 Est. Cost $3.11 Unrealized —