Vantage Financial Partners, LLC Diversified Active

CIK: 0001911766 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $254,506 (100.0% shares, 0.0% debt)

Holdings (84)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 16.7%
Value ($000) $42,422 Shares 450,389 Est. Cost $81.74 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 11.3%
Value ($000) $28,878 Shares 307,079 Est. Cost $96.70 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 6.7%
Value ($000) $17,066 Shares 180,918 Est. Cost $98.79 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 6.7%
Value ($000) $17,056 Shares 68,403 Est. Cost $255.21 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 5.6%
Value ($000) $14,217 Shares 236,987 Est. Cost $57.22 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 4.4%
Value ($000) $11,123 Shares 320,277 Est. Cost $7.93 Unrealized —
IVV ISHARES CORE S&P 500 ETF 4.4%
Value ($000) $11,116 Shares 25,886 Est. Cost $475.21 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 4.0%
Value ($000) $10,260 Shares 202,776 Est. Cost $48.37 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 3.5%
Value ($000) $8,859 Shares 93,416 Est. Cost $108.59 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 3.4%
Value ($000) $8,619 Shares 194,871 Est. Cost $46.77 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 3.4%
Value ($000) $8,540 Shares 126,176 Est. Cost $67.84 Unrealized —
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 3.0%
Value ($000) $7,541 Shares 224,030 Est. Cost $28.61 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 2.5%
Value ($000) $6,303 Shares 17,593 Est. Cost $317.84 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 2.3%
Value ($000) $5,933 Shares 38,571 Est. Cost $138.93 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 2.3%
Value ($000) $5,884 Shares 266,977 Est. Cost $23.62 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.8%
Value ($000) $4,478 Shares 96,545 Est. Cost $47.13 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 1.7%
Value ($000) $4,221 Shares 56,570 Est. Cost $75.30 Unrealized —
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 1.6%
Value ($000) $4,124 Shares 73,825 Est. Cost $59.76 Unrealized —
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 1.2%
Value ($000) $3,001 Shares 50,938 Est. Cost $63.93 Unrealized —
TACK FAIRLEAD TACTICAL SECTOR ETF 1.1%
Value ($000) $2,817 Shares 124,296 Est. Cost $22.61 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value ($000) $2,495 Shares 50,076 Est. Cost $53.57 Unrealized —
AAPL APPLE INC COM 0.9%
Value ($000) $2,312 Shares 13,502 Est. Cost $150.96 Unrealized +20.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.9%
Value ($000) $2,170 Shares 63,886 Est. Cost $34.79 Unrealized —
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $1,439 Shares 3,663 Est. Cost $400.04 Unrealized —
TSLA TESLA INC COM 0.5%
Value ($000) $1,355 Shares 5,417 Est. Cost $247.18 Unrealized +3.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $1,324 Shares 6,232 Est. Cost $239.48 Unrealized —
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $993 Shares 3,648 Est. Cost $321.00 Unrealized —
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.4%
Value ($000) $969 Shares 27,718 Est. Cost $32.08 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $800 Shares 50,000 Est. Cost $15.73 Unrealized +1.3%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $691 Shares 4,033 Est. Cost $175.93 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $634 Shares 13,251 Est. Cost $48.60 Unrealized —
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%
Value ($000) $613 Shares 22,068 Est. Cost $27.11 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $588 Shares 5,688 Est. Cost $106.24 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $540 Shares 2,380 Est. Cost $260.81 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $507 Shares 7,872 Est. Cost $65.46 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.2%
Value ($000) $506 Shares 32,353 Est. Cost $15.10 Unrealized +3.4%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $496 Shares 1,570 Est. Cost $308.06 Unrealized +5.4%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.2%
Value ($000) $495 Shares 14,988 Est. Cost $33.01 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $494 Shares 6,138 Est. Cost $79.41 Unrealized +0.4%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $469 Shares 3,692 Est. Cost $122.93 Unrealized +9.0%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.2%
Value ($000) $466 Shares 19,574 Est. Cost $24.13 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $457 Shares 30,445 Est. Cost $14.66 Unrealized -11.7%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $455 Shares 2,185 Est. Cost $251.56 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $425 Shares 2,914 Est. Cost $135.11 Unrealized +6.7%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.2%
Value ($000) $416 Shares 12,712 Est. Cost $29.78 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $407 Shares 12,543 Est. Cost $36.86 Unrealized -21.3%
UBCP UNITED BANCORP INC OHIO COM 0.2%
Value ($000) $404 Shares 35,012 Est. Cost $14.47 Unrealized -19.0%
BIBL INSPIRE 100 ETF 0.2%
Value ($000) $385 Shares 12,320 Est. Cost $35.80 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $385 Shares 1,282 Est. Cost $178.66 Unrealized +67.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $383 Shares 1,093 Est. Cost $287.49 Unrealized +23.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $383 Shares 1,439 Est. Cost $303.58 Unrealized —
ASAN ASANA INC CL A 0.1%
Value ($000) $366 Shares 20,000 Est. Cost $52.25 Unrealized -60.0%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.1%
Value ($000) $351 Shares 5,963 Est. Cost $56.41 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $350 Shares 2,918 Est. Cost $81.34 Unrealized +32.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $346 Shares 7,904 Est. Cost $46.15 Unrealized —
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $340 Shares 1,818 Est. Cost $114.53 Unrealized +74.5%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.1%
Value ($000) $338 Shares 9,302 Est. Cost $34.66 Unrealized —
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $323 Shares 8,785 Est. Cost $35.16 Unrealized —
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.1%
Value ($000) $311 Shares 14,568 Est. Cost $24.98 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $310 Shares 3,829 Est. Cost $96.53 Unrealized -13.6%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.1%
Value ($000) $293 Shares 19,843 Est. Cost $16.05 Unrealized —
— CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value ($000) $279 Shares 34,679 Est. Cost $8.09 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $274 Shares 6,667 Est. Cost $41.03 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $262 Shares 1,384 Est. Cost $224.03 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value ($000) $258 Shares 2,908 Est. Cost $85.34 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $257 Shares 478 Est. Cost $411.47 Unrealized +23.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $238 Shares 2,319 Est. Cost $108.55 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $236 Shares 2,677 Est. Cost $87.02 Unrealized -4.0%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value ($000) $234 Shares 7,139 Est. Cost $33.55 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $228 Shares 1,740 Est. Cost $114.24 Unrealized +12.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $219 Shares 4,221 Est. Cost $61.35 Unrealized —
NEM NEWMONT CORP COM 0.1%
Value ($000) $204 Shares 5,510 Est. Cost $49.49 Unrealized -22.5%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.1%
Value ($000) $203 Shares 6,107 Est. Cost $31.99 Unrealized —
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $203 Shares 3,720 Est. Cost $60.59 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $203 Shares 2,751 Est. Cost $87.02 Unrealized —
— CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $202 Shares 25,239 Est. Cost $8.00 Unrealized —
— UNITED STATES NATURAL GAS FUND LP 0.1%
Value ($000) $137 Shares 20,000 Est. Cost $7.42 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.1%
Value ($000) $134 Shares 36,575 Est. Cost $3.68 Unrealized —
— GABELLI UTIL TR COM 0.0%
Value ($000) $117 Shares 22,078 Est. Cost $6.96 Unrealized —
— GABELLI EQUITY TR INC COM 0.0%
Value ($000) $113 Shares 21,966 Est. Cost $5.71 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $86 Shares 20,209 Est. Cost $4.25 Unrealized —
— CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value ($000) $64 Shares 33,904 Est. Cost $1.89 Unrealized —
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $62 Shares 30,000 Est. Cost $8.53 Unrealized —
— OXFORD LANE CAP CORP COM 0.0%
Value ($000) $51 Shares 10,299 Est. Cost $4.84 Unrealized —