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| Name: |
Vantage Financial Partners LLC |
| City: |
ELM GROVE |
| State: |
WI |
| Zip: |
53122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$136.82 |
$53,346,000 |
437,222 |
13.26% |
-2,638,000 |
1,958 |
0.12 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$31,381,000 |
55,848 |
7.8% |
-1,190,000 |
518 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$77.79 |
$23,223,000 |
332,656 |
5.77% |
830,000 |
-5,919 |
0.009 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$98.47 |
$21,631,000 |
218,669 |
5.38% |
-11,105,000 |
-119,161 |
0.003 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
5 |
- |
$0.00 |
$17,046,000 |
418,104 |
4.24% |
245,000 |
3,048 |
0.465 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
6 |
- |
$0.00 |
$16,098,000 |
469,612 |
4% |
642,000 |
16,237 |
0.522 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
7 |
- |
$151.73 |
$14,811,000 |
116,551 |
3.68% |
-921,000 |
3,657 |
0.013 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$63.79 |
$13,948,000 |
239,044 |
3.47% |
-781,000 |
2,658 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$556.22 |
$13,357,000 |
28,484 |
3.32% |
2,663,000 |
7,565 |
0.006 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$113.08 |
$10,515,000 |
100,552 |
2.61% |
-1,069,000 |
15 |
0.017 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
11 |
- |
$0.00 |
$9,738,000 |
185,903 |
2.42% |
527,000 |
8,843 |
0.041 |
N/A |
|
|
HEGD |
Swan Hedged Equity Us Large... |
12 |
- |
$0.00 |
$8,746,000 |
399,357 |
2.17% |
159,000 |
16,029 |
0.887 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
13 |
- |
$0.00 |
$8,705,000 |
146,079 |
2.16% |
4,548,000 |
78,511 |
0.162 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
14 |
- |
$0.00 |
$7,552,000 |
328,542 |
1.88% |
3,734,000 |
162,387 |
0.004 |
N/A |
|
|
SFLO |
Victoryshares Small Cap Fre... |
15 |
- |
$0.00 |
$5,814,000 |
236,998 |
1.44% |
-214,000 |
10,894 |
2.633 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
16 |
- |
$0.00 |
$4,706,000 |
151,713 |
1.17% |
2,617,000 |
75,410 |
0.12 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
17 |
New |
$0.00 |
$4,206,000 |
41,785 |
1.05% |
4,206,000 |
41,785 |
0.046 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$575.22 |
$4,194,000 |
8,160 |
1.04% |
-1,253,000 |
-1,950 |
0.001 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
19 |
- |
$0.00 |
$4,185,000 |
82,529 |
1.04% |
136,000 |
2,688 |
0.009 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
20 |
- |
$52.48 |
$4,160,000 |
79,435 |
1.03% |
1,403,000 |
26,107 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$213.55 |
$3,790,000 |
17,061 |
0.94% |
-453,000 |
118 |
0 |
Personal Computers |
|
|
IWW |
iShares Russell 3000 Value |
22 |
- |
$96.34 |
$3,766,000 |
40,811 |
0.94% |
-45,000 |
-351 |
0.005 |
Closed - End Fund - E... |
|
|
IVVB |
Ishares Large Cap Deep Buff... |
23 |
- |
$0.00 |
$3,456,000 |
117,883 |
0.86% |
-182,000 |
-1,222 |
1.31 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$498.84 |
$3,355,000 |
8,937 |
0.83% |
383,000 |
1,887 |
0 |
Application Software |
|
|
SKOR |
Flexshares Credit Scored Us... |
25 |
New |
$0.00 |
$2,667,000 |
55,185 |
0.66% |
2,667,000 |
55,185 |
0.613 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
26 |
- |
$24.77 |
$2,505,000 |
113,448 |
0.62% |
-172,000 |
-2,053 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
27 |
- |
$28.71 |
$2,363,000 |
90,206 |
0.59% |
-609,000 |
-17,054 |
0.071 |
N/A |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$189.28 |
$2,303,000 |
10,992 |
0.57% |
358,000 |
47 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
29 |
- |
$23.05 |
$2,274,000 |
98,185 |
0.57% |
-112,000 |
-6,943 |
0.065 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
30 |
- |
$25.80 |
$2,060,000 |
51,576 |
0.51% |
959,000 |
22,136 |
0.029 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$207.81 |
$1,834,000 |
9,456 |
0.46% |
-565,000 |
-2,794 |
0.003 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$441.98 |
$1,807,000 |
4,874 |
0.45% |
-237,000 |
-107 |
0.002 |
Closed - End Fund - E... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
33 |
- |
$57.15 |
$1,798,000 |
16,663 |
0.45% |
125,000 |
2,272 |
0.185 |
Closed - End Fund - Debt |
|
|
PXMG |
Invesco Russell Midcap Pure... |
34 |
- |
$130.62 |
$1,776,000 |
15,614 |
0.44% |
-57,000 |
775 |
0.05 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$1,709,000 |
6,595 |
0.42% |
457,000 |
3,494 |
0 |
Auto Manufacturers |
|
|
WMS |
Advanced Drainage Systems, ... |
36 |
- |
$118.80 |
$1,577,000 |
14,518 |
0.39% |
-101,000 |
0 |
0.021 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$308.03 |
$1,486,000 |
5,407 |
0.37% |
-93,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
38 |
- |
$135.50 |
$1,463,000 |
10,020 |
0.36% |
196,000 |
811 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
39 |
- |
$248.36 |
$1,455,000 |
6,898 |
0.36% |
-214,000 |
-197 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$296.00 |
$1,404,000 |
5,725 |
0.35% |
67,000 |
149 |
0 |
Domestic Money Center... |
|
|
ACWV |
Ishares Msci All Country Wo... |
41 |
- |
$0.00 |
$1,402,000 |
12,051 |
0.35% |
-2,000 |
-802 |
0.019 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
42 |
- |
$48.38 |
$1,377,000 |
28,475 |
0.34% |
-33,000 |
-1,045 |
0.003 |
N/A |
|
|
ZSEP |
Innovator Etfs Trust |
43 |
- |
$0.00 |
$1,247,000 |
50,040 |
0.31% |
-8,000 |
0 |
0.556 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
44 |
- |
$69.38 |
$1,232,000 |
19,629 |
0.31% |
163,000 |
3,452 |
0.022 |
Closed - End Fund - Debt |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
45 |
- |
$61.65 |
$1,229,000 |
30,187 |
0.31% |
-33,000 |
2,616 |
0.086 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$1,229,000 |
16,251 |
0.31% |
105,000 |
255 |
0 |
N/A |
|
|
T |
AT&T Corp |
47 |
- |
$28.36 |
$1,207,000 |
42,672 |
0.3% |
273,000 |
1,638 |
0.001 |
Long Distance Carriers |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$223.41 |
$1,205,000 |
6,332 |
0.3% |
-127,000 |
260 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$159.34 |
$1,205,000 |
11,118 |
0.3% |
-611,000 |
-2,406 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$307.14 |
$1,204,000 |
4,179 |
0.3% |
206,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
51 |
New |
$41.80 |
$1,185,000 |
28,305 |
0.29% |
1,185,000 |
28,305 |
0.005 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
52 |
New |
$91.37 |
$1,177,000 |
13,685 |
0.29% |
1,177,000 |
13,685 |
0.002 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
53 |
- |
$0.00 |
$1,168,000 |
37,212 |
0.29% |
273,000 |
8,714 |
0.041 |
N/A |
|
|
CTAS |
Cintas Corp |
54 |
- |
$219.36 |
$1,136,000 |
5,529 |
0.28% |
-63,000 |
-1,036 |
0.001 |
Business Services |
|
|
CLY |
iShares Trust |
55 |
- |
$49.96 |
$1,086,000 |
21,615 |
0.27% |
-1,670,000 |
-34,165 |
0.023 |
Closed - End Fund - Debt |
|
|
TJAN |
Innovator Eqty Dfined Protc... |
|
New |
$0.00 |
$1,022,000 |
40,389 |
0.25% |
1,022,000 |
40,389 |
0.449 |
N/A |
|
|
META |
Meta Platforms Inc |
56 |
- |
$719.01 |
$1,005,000 |
1,743 |
0.25% |
-36,000 |
-36 |
0 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$135.81 |
$981,000 |
7,609 |
0.24% |
-111,000 |
-951 |
0.002 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
58 |
- |
$79.10 |
$959,000 |
12,152 |
0.24% |
-338,000 |
-4,474 |
0.003 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
59 |
- |
$93.11 |
$934,000 |
9,960 |
0.23% |
-140,000 |
-1,756 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
60 |
- |
$22.18 |
$918,000 |
46,411 |
0.23% |
143,000 |
4,518 |
0.005 |
Closed - End Fund - Debt |
|
|
WEC |
WEC Energy Group Inc |
61 |
- |
$104.34 |
$915,000 |
8,393 |
0.23% |
130,000 |
48 |
0.003 |
Multi Utilities |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$179.63 |
$898,000 |
5,199 |
0.22% |
-478,000 |
-2,927 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$82.41 |
$892,000 |
10,777 |
0.22% |
-1,439,000 |
-17,661 |
0.001 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
64 |
- |
$27.06 |
$880,000 |
32,248 |
0.22% |
145,000 |
3,805 |
0.182 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$485.00 |
$879,000 |
1,651 |
0.22% |
91,000 |
-89 |
0 |
Property & Casualty I... |
|
|
BNDX |
Vanguard Total Internationa... |
66 |
- |
$49.37 |
$827,000 |
16,943 |
0.21% |
-3,000 |
14 |
0.002 |
N/A |
|
|
BDEC |
Innovator S |
67 |
- |
$0.00 |
$821,000 |
19,615 |
0.2% |
-64,000 |
-925 |
0.22 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$243.21 |
$821,000 |
3,701 |
0.2% |
-565,000 |
-2,066 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
69 |
- |
$24.24 |
$809,000 |
33,240 |
0.2% |
-554,000 |
-23,426 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$160.83 |
$802,000 |
4,708 |
0.2% |
7,000 |
-35 |
0 |
Cleaning Products |
|
|
IUSB |
Ishares Core Total Usd Bond... |
72 |
- |
$0.00 |
$777,000 |
16,870 |
0.19% |
-32,000 |
-1,027 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
71 |
- |
$62.42 |
$777,000 |
13,558 |
0.19% |
459,000 |
8,233 |
0.016 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
74 |
- |
$29.42 |
$749,000 |
29,904 |
0.19% |
92,000 |
6,348 |
0 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
73 |
- |
$22.41 |
$749,000 |
33,812 |
0.19% |
9,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$625.34 |
$727,000 |
1,300 |
0.18% |
-92,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$283.63 |
$712,000 |
2,752 |
0.18% |
-40,000 |
-93 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
77 |
- |
$96.07 |
$711,000 |
8,850 |
0.18% |
-915,000 |
-9,643 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
78 |
- |
$358.86 |
$695,000 |
1,984 |
0.17% |
69,000 |
3 |
0 |
Business Services |
|
|
SMLF |
Ishares Edge Msci Multifact... |
79 |
- |
$69.82 |
$680,000 |
10,939 |
0.17% |
360,000 |
6,204 |
0.008 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
80 |
- |
$148.59 |
$679,000 |
4,598 |
0.17% |
83,000 |
450 |
0.003 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$43.55 |
$658,000 |
14,510 |
0.16% |
113,000 |
877 |
0 |
Telecom Services - Do... |
|
|
ZOCT |
Innovator Etfs Trust - Equi... |
82 |
- |
$0.00 |
$655,000 |
26,033 |
0.16% |
-3,000 |
0 |
0.289 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
83 |
- |
$277.92 |
$653,000 |
2,114 |
0.16% |
-72,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
84 |
- |
$28.52 |
$622,000 |
21,765 |
0.15% |
-210,000 |
-8,083 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$428.27 |
$611,000 |
1,691 |
0.15% |
-73,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
87 |
- |
$0.00 |
$600,000 |
20,151 |
0.15% |
150,000 |
5,035 |
0.224 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
88 |
- |
$57.00 |
$599,000 |
9,129 |
0.15% |
-46,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
UBCP |
United Bancorp Inc |
89 |
- |
$14.26 |
$594,000 |
44,270 |
0.15% |
24,000 |
0 |
0.815 |
Domestic Regional Banks |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
90 |
- |
$65.20 |
$593,000 |
9,017 |
0.15% |
-118,000 |
-2,350 |
0.01 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
91 |
- |
$86.74 |
$587,000 |
7,598 |
0.15% |
-51,000 |
-260 |
0.019 |
Closed - End Fund - E... |
|
|
TJUL |
Innovator Equity Defined Pr... |
92 |
- |
$0.00 |
$579,000 |
20,638 |
0.14% |
-107,000 |
-4,082 |
0.229 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
93 |
- |
$104.27 |
$568,000 |
5,389 |
0.14% |
24,000 |
282 |
0 |
Closed - End Fund - E... |
|
|
FLXR |
Tcw Etf Trust |
94 |
- |
$39.34 |
$545,000 |
13,923 |
0.14% |
8,000 |
27 |
0.155 |
N/A |
|
|
JAJL |
Innovator Equity Defined Pr... |
95 |
New |
$0.00 |
$543,000 |
19,979 |
0.13% |
543,000 |
19,979 |
0.222 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
96 |
- |
$52.98 |
$540,000 |
10,273 |
0.13% |
-83,000 |
-1,825 |
0.002 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
97 |
- |
$42.97 |
$531,000 |
12,500 |
0.13% |
10,000 |
267 |
0.001 |
N/A |
|
|
NEM |
Newmont Mining Corp |
98 |
- |
$59.90 |
$525,000 |
10,881 |
0.13% |
122,000 |
57 |
0.001 |
Gold |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
99 |
- |
$0.00 |
$518,000 |
3,031 |
0.13% |
-56,000 |
-192 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
100 |
- |
$0.00 |
$506,000 |
11,086 |
0.13% |
-94,000 |
-2,293 |
0.004 |
N/A |
|
