Vantage Financial Partners, LLC Diversified Active

CIK: 0001911766 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $340,487 (100.0% shares, 0.0% debt)

Holdings (133)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 12.8%
Value ($000) $43,600 Shares 414,327 Est. Cost $81.74 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 9.8%
Value ($000) $33,281 Shares 335,320 Est. Cost $96.92 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 6.5%
Value ($000) $22,015 Shares 79,433 Est. Cost $258.25 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 6.1%
Value ($000) $20,750 Shares 191,689 Est. Cost $99.32 Unrealized —
IVV ISHARES CORE S&P 500 ETF 5.3%
Value ($000) $17,959 Shares 37,601 Est. Cost $475.96 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 5.0%
Value ($000) $17,130 Shares 263,826 Est. Cost $58.01 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 3.6%
Value ($000) $12,101 Shares 29,550 Est. Cost $354.93 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 3.4%
Value ($000) $11,580 Shares 205,321 Est. Cost $48.47 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 3.3%
Value ($000) $11,264 Shares 308,177 Est. Cost $7.93 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 3.2%
Value ($000) $10,839 Shares 143,900 Est. Cost $68.77 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 3.0%
Value ($000) $10,325 Shares 99,183 Est. Cost $108.33 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 2.8%
Value ($000) $9,569 Shares 205,245 Est. Cost $46.77 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 2.2%
Value ($000) $7,322 Shares 317,798 Est. Cost $23.53 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 2.0%
Value ($000) $6,825 Shares 38,951 Est. Cost $138.93 Unrealized —
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 1.9%
Value ($000) $6,623 Shares 180,556 Est. Cost $28.61 Unrealized —
VOO VANGUARD S&P 500 ETF 1.8%
Value ($000) $5,984 Shares 13,700 Est. Cost $426.97 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 1.4%
Value ($000) $4,893 Shares 58,018 Est. Cost $75.52 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.4%
Value ($000) $4,753 Shares 99,946 Est. Cost $47.14 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.2%
Value ($000) $3,918 Shares 39,621 Est. Cost $98.88 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%
Value ($000) $3,599 Shares 21,120 Est. Cost $170.40 Unrealized —
AAPL APPLE INC COM 1.0%
Value ($000) $3,460 Shares 17,972 Est. Cost $158.88 Unrealized +15.1%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.0%
Value ($000) $3,271 Shares 67,519 Est. Cost $48.45 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.8%
Value ($000) $2,892 Shares 37,383 Est. Cost $77.37 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value ($000) $2,664 Shares 51,965 Est. Cost $53.48 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $2,388 Shares 64,622 Est. Cost $34.82 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.6%
Value ($000) $2,135 Shares 10,008 Est. Cost $214.81 Unrealized —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.5%
Value ($000) $1,840 Shares 64,429 Est. Cost $28.56 Unrealized —
MBB ISHARES MBS ETF 0.5%
Value ($000) $1,840 Shares 19,554 Est. Cost $94.08 Unrealized —
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $1,810 Shares 12,105 Est. Cost $149.49 Unrealized —
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $1,636 Shares 5,261 Est. Cost $317.90 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.5%
Value ($000) $1,628 Shares 25,024 Est. Cost $65.06 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $1,557 Shares 6,562 Est. Cost $239.36 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.4%
Value ($000) $1,478 Shares 41,729 Est. Cost $35.41 Unrealized —
TSLA TESLA INC COM 0.4%
Value ($000) $1,432 Shares 5,763 Est. Cost $246.61 Unrealized -3.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.4%
Value ($000) $1,337 Shares 34,127 Est. Cost $39.19 Unrealized —
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.3%
Value ($000) $1,182 Shares 30,893 Est. Cost $32.71 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $1,145 Shares 6,362 Est. Cost $179.96 Unrealized —
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.3%
Value ($000) $1,138 Shares 20,122 Est. Cost $59.76 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,125 Shares 21,641 Est. Cost $52.00 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $1,041 Shares 9,324 Est. Cost $108.34 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $1,032 Shares 60,124 Est. Cost $16.08 Unrealized +10.8%
CTAS CINTAS CORP COM 0.3%
Value ($000) $1,029 Shares 1,708 Est. Cost $131.70 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.3%
Value ($000) $976 Shares 9,724 Est. Cost $100.35 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.3%
Value ($000) $936 Shares 40,019 Est. Cost $23.38 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $894 Shares 19,398 Est. Cost $46.10 Unrealized —
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.2%
Value ($000) $815 Shares 11,156 Est. Cost $73.08 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $777 Shares 8,025 Est. Cost $96.86 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $775 Shares 5,103 Est. Cost $127.70 Unrealized +9.8%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $771 Shares 4,033 Est. Cost $175.93 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $750 Shares 10,665 Est. Cost $66.74 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $710 Shares 1,889 Est. Cost $315.20 Unrealized +11.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $708 Shares 14,343 Est. Cost $48.66 Unrealized —
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $671 Shares 2,885 Est. Cost $246.96 Unrealized —
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.2%
Value ($000) $668 Shares 11,016 Est. Cost $63.93 Unrealized —
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.2%
Value ($000) $661 Shares 10,057 Est. Cost $60.22 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $647 Shares 7,685 Est. Cost $78.78 Unrealized -3.2%
T AT&T INC COM 0.2%
Value ($000) $641 Shares 38,207 Est. Cost $14.57 Unrealized -2.4%
TACK FAIRLEAD TACTICAL SECTOR ETF 0.2%
Value ($000) $640 Shares 25,845 Est. Cost $22.61 Unrealized —
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.2%
Value ($000) $630 Shares 22,068 Est. Cost $27.11 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $619 Shares 2,384 Est. Cost $260.81 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value ($000) $575 Shares 8,294 Est. Cost $69.34 Unrealized —
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.2%
Value ($000) $566 Shares 9,366 Est. Cost $60.47 Unrealized —
UBCP UNITED BANCORP INC OHIO COM 0.2%
Value ($000) $564 Shares 44,270 Est. Cost $13.75 Unrealized -19.7%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.2%
Value ($000) $549 Shares 20,722 Est. Cost $24.26 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $540 Shares 3,863 Est. Cost $124.74 Unrealized +6.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $535 Shares 4,603 Est. Cost $116.28 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $511 Shares 1,074 Est. Cost $475.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $509 Shares 1,426 Est. Cost $302.32 Unrealized +16.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $507 Shares 4,972 Est. Cost $101.99 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $482 Shares 12,784 Est. Cost $36.75 Unrealized -15.6%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $482 Shares 19,915 Est. Cost $24.18 Unrealized —
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $475 Shares 13,215 Est. Cost $33.01 Unrealized —
META META PLATFORMS INC CL A 0.1%
Value ($000) $468 Shares 1,323 Est. Cost $183.15 Unrealized +76.6%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.1%
Value ($000) $461 Shares 8,764 Est. Cost $52.58 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $454 Shares 1,496 Est. Cost $303.56 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $453 Shares 3,625 Est. Cost $124.98 Unrealized —
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.1%
Value ($000) $450 Shares 17,520 Est. Cost $25.67 Unrealized —
BIBL INSPIRE 100 ETF 0.1%
Value ($000) $439 Shares 12,588 Est. Cost $35.78 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $429 Shares 2,925 Est. Cost $135.11 Unrealized +4.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $411 Shares 8,045 Est. Cost $51.05 Unrealized —
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value ($000) $406 Shares 11,632 Est. Cost $29.78 Unrealized —
UNG UNITED STATES NATURAL GAS FUND LP 0.1%
Value ($000) $406 Shares 80,000 Est. Cost $5.07 Unrealized —
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $400 Shares 1,855 Est. Cost $115.92 Unrealized +58.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $394 Shares 8,500 Est. Cost $46.36 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $393 Shares 18,553 Est. Cost $21.18 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $392 Shares 3,721 Est. Cost $105.43 Unrealized —
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $392 Shares 7,513 Est. Cost $52.20 Unrealized —
ASAN ASANA INC CL A 0.1%
Value ($000) $381 Shares 20,026 Est. Cost $52.25 Unrealized -62.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $370 Shares 4,844 Est. Cost $76.38 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $348 Shares 2,999 Est. Cost $82.11 Unrealized +33.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $347 Shares 3,839 Est. Cost $96.53 Unrealized -10.7%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.1%
Value ($000) $344 Shares 8,683 Est. Cost $34.66 Unrealized —
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $337 Shares 8,258 Est. Cost $35.16 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $332 Shares 4,313 Est. Cost $77.02 Unrealized —
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.1%
Value ($000) $332 Shares 2,510 Est. Cost $132.12 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $328 Shares 496 Est. Cost $573.49 Unrealized 0.0%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.1%
Value ($000) $327 Shares 14,601 Est. Cost $24.98 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $323 Shares 7,646 Est. Cost $41.18 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $314 Shares 4,059 Est. Cost $83.92 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.1%
Value ($000) $312 Shares 4,178 Est. Cost $74.57 Unrealized —
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $303 Shares 2,815 Est. Cost $107.49 Unrealized —
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $301 Shares 16,229 Est. Cost $14.52 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $279 Shares 1,890 Est. Cost $108.55 Unrealized +8.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $274 Shares 3,524 Est. Cost $77.72 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value ($000) $274 Shares 2,916 Est. Cost $85.34 Unrealized +2.3%
BA BOEING CO COM 0.1%
Value ($000) $271 Shares 1,040 Est. Cost $213.87 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $252 Shares 12,353 Est. Cost $15.10 Unrealized +13.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $252 Shares 1,596 Est. Cost $157.75 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.1%
Value ($000) $249 Shares 19,435 Est. Cost $16.05 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $247 Shares 2,548 Est. Cost $87.02 Unrealized -3.6%
NEM NEWMONT CORP COM 0.1%
Value ($000) $233 Shares 5,623 Est. Cost $49.24 Unrealized -25.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $230 Shares 3,129 Est. Cost $73.55 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $229 Shares 393 Est. Cost $411.47 Unrealized +39.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $228 Shares 1,392 Est. Cost $141.50 Unrealized 0.0%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.1%
Value ($000) $224 Shares 5,817 Est. Cost $38.47 Unrealized —
— CORNERSTONE STRATEGIC VALUE FD COM 0.1%
Value ($000) $222 Shares 30,858 Est. Cost $8.09 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $218 Shares 1,392 Est. Cost $143.59 Unrealized 0.0%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.1%
Value ($000) $212 Shares 5,798 Est. Cost $31.99 Unrealized —
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.1%
Value ($000) $212 Shares 5,634 Est. Cost $37.63 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $211 Shares 675 Est. Cost $264.03 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $209 Shares 16,462 Est. Cost $9.98 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.1%
Value ($000) $209 Shares 5,100 Est. Cost $30.82 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $203 Shares 401 Est. Cost $507.38 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $203 Shares 5,028 Est. Cost $34.81 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $201 Shares 3,351 Est. Cost $52.33 Unrealized 0.0%
— CORNERSTONE TOTAL RETURN FD IN COM 0.1%
Value ($000) $187 Shares 26,549 Est. Cost $7.95 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $138 Shares 36,666 Est. Cost $3.68 Unrealized —
SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $13.29 Unrealized —
— GABELLI UTIL TR COM 0.0%
Value ($000) $120 Shares 22,118 Est. Cost $6.96 Unrealized —
— GABELLI EQUITY TR INC COM 0.0%
Value ($000) $112 Shares 22,035 Est. Cost $5.71 Unrealized —
— CREDIT SUISSE HIGH YIELD BD FD SH BEN INT 0.0%
Value ($000) $64 Shares 32,481 Est. Cost $1.89 Unrealized —
— OXFORD LANE CAP CORP COM 0.0%
Value ($000) $51 Shares 10,381 Est. Cost $4.84 Unrealized —
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $19 Shares 18,900 Est. Cost $8.53 Unrealized —