Fund HoldingsVantage Financial Partners, LLC

Total Portfolio Value
$254.51M
Total Bought
$19.52M
Total Sold
$30.14M
Net Transaction
-$10.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES CORE S&P MID-CAP ETF34,30268,403+34,1018,96917,0566.70%+8,087
ISHARES CORE S&P SMALL CAP ETF117,469180,918+63,44911,70617,0666.71%+5,360
VANGUARD S&P 500 ETF9323,663+2,7313801,4390.57%+1,059
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST
US EQUT BUFR AUG
014,988+14,98804950.19%+495
TESLA INC COM(TSLA)3,5895,417+1,8289391,3550.53%+416
PALANTIR TECHNOLOGIES INC CL A(PLTR)30,09650,000+19,9044618000.31%+339
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
06,667+6,66702740.11%+274
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
3,4907,872+4,3822365070.20%+271
TJX COS INC NEW COM(TJX)02,908+2,90802580.10%+258
ADVANCED MICRO DEVICES INC COM(AMD)02,319+2,31902380.09%+238
INNOVATOR DEFINED WEALTH SHIELD ETF
DEFINED WLT SHLD
14,59022,068+7,4784076130.24%+207
SHOPIFY INC CL A(SHOP)03,720+3,72002030.08%+203
VANGUARD HIGH DIVIDEND YIELD INDEX ETF3,6425,688+2,0463865880.23%+201
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
9,40613,251+3,8454606340.25%+174
ISHARES CORE S&P U.S. GROWTH ETF89,21993,416+4,1978,7118,8593.48%+147
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
93,10096,545+3,4454,3424,4781.76%+136
ARMOUR RESIDENTIAL REIT INC COM SHS020,209+20,2090860.03%+86
SCHWAB US AGGREGATE BOND ETF184,960194,871+9,9118,5388,6193.39%+81
CORNERSTONE STRATEGIC VALUE FD COM(CLM)24,78034,679+9,8992082790.11%+72
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
254,490266,977+12,4875,8285,8842.31%+56
CONOCOPHILLIPS COM(COP)2,8922,918+263003500.14%+50
META PLATFORMS INC CL A(META)1,1881,282+943413850.15%+44
CORNERSTONE TOTAL RETURN FD IN COM(CRF)19,89325,239+5,3461592020.08%+43
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT26,56636,575+10,009991340.05%+35
ELI LILLY & CO COM(LLY)477478+12242570.10%+33
ALPHABET INC CAP STK CL A(GOOG)1,7401,74002082280.09%+19
AT&T INC COM(T)27,72830,445+2,7174424570.18%+15
DISNEY WALT CO COM(DIS)3,3293,829+5002973100.12%+13
BERKSHIRE HATHAWAY INC DEL CL B NEW1,0931,09303733830.15%+10
INSPIRE 100 ETF
INSPIRE 100 ETF
11,57012,320+7503813850.15%+5
DUKE ENERGY CORP NEW COM NEW(DUK)2,6462,677+312372360.09%-1
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT34,77633,904-87266640.03%-2
CLEVELAND-CLIFFS INC NEW COM(CLF)30,35332,353+2,0005095060.20%-3
GABELLI EQUITY TR INC COM(GAB)20,06821,966+1,8981161130.04%-4
MICROSOFT CORP COM(MSFT)1,4671,570+1035004960.19%-4
UNITED BANCORP INC OHIO COM34,27035,012+7424094040.16%-5
DANIMER SCIENTIFIC INC COM CL A30,00030,000071620.02%-9
UNITED STATES NATURAL GAS FUND LP20,00020,00001481370.05%-12
AMAZON COM INC COM(AMZN)3,6923,69204814690.18%-12
ISHARES EMERGING MARKETS DIVIDEND ETF19,57419,57404804660.18%-13
VANGUARD SMALL-CAP ETF1,3881,384-42762620.10%-14
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND4,2914,221-702332190.09%-15
PROCTER AND GAMBLE CO COM(PG)2,9032,914+114414250.17%-16
QUANTA SVCS INC COM1,8171,818+13573400.13%-17
OXFORD LANE CAP CORP COM14,18410,299-3,88569510.02%-17
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE
US EQTY BUFR JUN
7,6787,139-5392582340.09%-23
GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF)19,95319,843-1103172930.12%-24
VANGUARD MID-CAP ETF2,1862,185-14814550.18%-26
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH
US EQTY BUFR MAR
9,8239,302-5213653380.13%-27
SPDR GOLD SHARES(GLD)4,0334,03307196910.27%-28
NEWMONT CORP COM(NEM)5,4565,510+542332040.08%-29
GABELLI UTIL TR COM22,04422,078+341491170.05%-32
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
US EQTY BUFR JAN
9,5128,785-7273593230.13%-36
VIRTUS CONVERTIBLE & INC FD II COM11,8840-11,884370-37
VANGUARD GROWTH ETF3,6433,648+51,0319930.39%-38
WEC ENERGY GROUP INC COM(WEC)6,0936,138+455384940.19%-43
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
8,5907,904-6863913460.14%-45
VANGUARD MEGA CAP GROWTH ETF2,5002,380-1205885400.21%-48
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT10,4000-10,400520-52
VERIZON COMMUNICATIONS INC COM(VZ)12,33612,543+2074594070.16%-52
VANGUARD TOTAL STOCK MARKET ETF6,2916,232-591,3861,3240.52%-62
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF3,6102,751-8592712030.08%-68
ASANA INC CL A(ASAN)20,00020,00004413660.14%-75
SCHWAB INTERNATIONAL EQUITY ETF63,14763,886+7392,2512,1700.85%-82
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
US EQTY BUF DEC
29,28627,718-1,5681,0619690.38%-92
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY
US EQTY BUFR FEB
9,1096,107-3,0023112030.08%-108
ISHARES YIELD OPTIMIZED BOND ETF
YLD OPTIM BD
19,13414,568-4,5664203110.12%-108
ARMOUR RESIDENTIAL REIT INC COM NEW20,4290-20,4291090-109
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER
US EQTY BUF NOV
15,70912,712-2,9975344160.16%-118
SCHWAB U.S. MID-CAP ETF121,980126,176+4,1968,6648,5403.36%-125
ISHARES CORE S&P 500 ETF25,36925,886+51711,30711,1164.37%-191
ISHARES RUSSELL 1000 GROWTH ETF2,1091,439-6705803830.15%-198
VANGUARD TOTAL BOND MARKET ETF2,7560-2,7562000-200
BOEING CO COM(BA)9560-9562020-202
LAMB WESTON HLDGS INC COM(LW)1,7790-1,7792040-204
ISHARES CORE U.S. AGGREGATE BOND ETF296,933307,079+10,14629,08528,87811.35%-207
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL
US EQT BUFR APR
5,7950-5,7952070-207
VANGUARD VALUE ETF1,5070-1,5072140-214
CONAGRA BRANDS INC COM(CAG)6,6040-6,6042230-223
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF54,20550,076-4,1292,7192,4950.98%-224
ALTRIA GROUP INC COM(MO)4,9490-4,9492240-224
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4,6660-4,6662360-236
INNOVATOR U.S. EQUITY BUFFER ETF - MAY
US EQTY BUFR MAY
8,1670-8,1672600-260
ISHARES CORE S&P US VALUE ETF57,32456,570-7544,4864,2211.66%-265
ISHARES MORNINGSTAR U.S. EQUITY ETF10,1685,963-4,2056213510.14%-270
APPLE INC COM(AAPL)13,33613,502+1662,5872,3120.91%-275
PHILIP MORRIS INTL INC COM(PM)2,9150-2,9152850-285
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER
US EQTY BUF OCT
12,4480-12,4484530-453
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF327,756320,277-7,47911,79911,1234.37%-676
GILEAD SCIENCES INC COM(GILD)9,2490-9,2497130-713
SCHWAB U.S. LARGE-CAP ETF213,251202,776-10,47511,16810,2604.03%-907
ISHARES RUSSELL TOP 200 GROWTH ETF44,60338,571-6,0327,0725,9332.33%-1,139
INVESCO QQQ TRUST SERIES I20,28717,593-2,6947,4946,3032.48%-1,191
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
US EQTY BUF SEP
258,363224,030-34,3338,9017,5412.96%-1,360
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
249,130236,987-12,14315,60114,2175.59%-1,384
FAIRLEAD TACTICAL SECTOR ETF
FAIR TA SECT ETF
257,266124,296-132,9706,1162,8171.11%-3,300
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
VCSHS US 500 ENH
110,51350,938-59,5756,8093,0011.18%-3,807
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
VCSHS US EQ INCM
157,56273,825-83,7379,0764,1241.62%-4,952
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF495,066450,389-44,67748,43742,42216.67%-6,015
Page 1 of 1