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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 |
- |
$111.74 |
$43,600,000 |
414,327 |
12.81% |
1,178,000 |
-36,062 |
0.114 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.33 |
$33,281,000 |
335,320 |
9.77% |
4,403,000 |
28,241 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$22,015,000 |
79,433 |
6.47% |
4,959,000 |
11,030 |
0.034 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$105.65 |
$20,750,000 |
191,689 |
6.09% |
3,684,000 |
10,771 |
0.033 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$17,959,000 |
37,601 |
5.27% |
6,843,000 |
11,715 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$66.76 |
$17,130,000 |
263,826 |
5.03% |
2,913,000 |
26,839 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$12,101,000 |
29,550 |
3.55% |
5,798,000 |
11,957 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$60.28 |
$11,580,000 |
205,321 |
3.4% |
1,320,000 |
2,545 |
0.007 |
Closed - End Fund - Debt |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
9 |
- |
$0.00 |
$11,264,000 |
308,177 |
3.31% |
141,000 |
-12,100 |
0.342 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$77.33 |
$10,839,000 |
143,900 |
3.18% |
2,299,000 |
17,724 |
0.125 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
11 |
- |
$114.38 |
$10,325,000 |
99,183 |
3.03% |
1,466,000 |
5,767 |
0.011 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
12 |
- |
$44.77 |
$9,569,000 |
205,245 |
2.81% |
950,000 |
10,374 |
0.137 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
13 |
- |
$0.00 |
$7,322,000 |
317,798 |
2.15% |
1,438,000 |
50,821 |
0.004 |
N/A |
|
|
IWY |
iShares Trust |
14 |
- |
$190.47 |
$6,825,000 |
38,951 |
2% |
892,000 |
380 |
0.043 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
15 |
- |
$0.00 |
$6,623,000 |
180,556 |
1.95% |
-918,000 |
-43,474 |
2.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$467.21 |
$5,984,000 |
13,700 |
1.76% |
4,545,000 |
10,037 |
0.002 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
17 |
- |
$87.12 |
$4,893,000 |
58,018 |
1.44% |
672,000 |
1,448 |
0.006 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
18 |
- |
$46.93 |
$4,753,000 |
99,946 |
1.4% |
275,000 |
3,401 |
0.011 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
New |
$88.24 |
$3,918,000 |
39,621 |
1.15% |
3,918,000 |
39,621 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
New |
$176.73 |
$3,599,000 |
21,120 |
1.06% |
3,599,000 |
21,120 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$3,460,000 |
17,972 |
1.02% |
1,148,000 |
4,470 |
0 |
Personal Computers |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
22 |
New |
$47.88 |
$3,271,000 |
67,519 |
0.96% |
3,271,000 |
67,519 |
0.005 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
New |
$76.57 |
$2,892,000 |
37,383 |
0.85% |
2,892,000 |
37,383 |
0.009 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
24 |
- |
$50.79 |
$2,664,000 |
51,965 |
0.78% |
169,000 |
1,889 |
0.006 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$38.03 |
$2,388,000 |
64,622 |
0.7% |
218,000 |
736 |
0.007 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$216.56 |
$2,135,000 |
10,008 |
0.63% |
1,873,000 |
8,624 |
0.005 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
27 |
New |
$89.80 |
$1,840,000 |
19,554 |
0.54% |
1,840,000 |
19,554 |
0.009 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
28 |
New |
$27.54 |
$1,840,000 |
64,429 |
0.54% |
1,840,000 |
64,429 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$157.91 |
$1,810,000 |
12,105 |
0.53% |
1,810,000 |
12,105 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$335.18 |
$1,636,000 |
5,261 |
0.48% |
643,000 |
1,613 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
31 |
New |
$71.52 |
$1,628,000 |
25,024 |
0.48% |
1,628,000 |
25,024 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$251.78 |
$1,557,000 |
6,562 |
0.46% |
233,000 |
330 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$168.29 |
$1,432,000 |
5,763 |
0.42% |
77,000 |
346 |
0 |
Auto Manufacturers |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
35 |
New |
$39.49 |
$1,337,000 |
34,127 |
0.39% |
1,337,000 |
34,127 |
0.018 |
N/A |
|
|
BDEC |
Innovator S |
36 |
- |
$0.00 |
$1,182,000 |
30,893 |
0.35% |
213,000 |
3,175 |
0.343 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
37 |
New |
$182.46 |
$1,145,000 |
6,362 |
0.34% |
1,145,000 |
6,362 |
0.005 |
Closed - End Fund - E... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
38 |
- |
$58.04 |
$1,138,000 |
20,122 |
0.33% |
-2,986,000 |
-53,703 |
0.022 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
39 |
- |
$50.26 |
$1,125,000 |
21,641 |
0.33% |
1,125,000 |
21,641 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$117.37 |
$1,041,000 |
9,324 |
0.31% |
453,000 |
3,636 |
0.003 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
41 |
- |
$22.52 |
$1,032,000 |
60,124 |
0.3% |
232,000 |
10,124 |
0.004 |
N/A |
|
|
CTAS |
Cintas Corp |
42 |
New |
$666.23 |
$1,029,000 |
1,708 |
0.3% |
1,029,000 |
1,708 |
0.002 |
Business Services |
|
|
ACWV |
Ishares Msci All Country Wo... |
43 |
New |
$0.00 |
$976,000 |
9,724 |
0.29% |
976,000 |
9,724 |
0.016 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
44 |
New |
$23.11 |
$936,000 |
40,019 |
0.27% |
936,000 |
40,019 |
0.044 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
45 |
- |
$0.00 |
$894,000 |
19,398 |
0.26% |
548,000 |
11,494 |
0.001 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
46 |
New |
$74.53 |
$815,000 |
11,156 |
0.24% |
815,000 |
11,156 |
0.012 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
47 |
New |
$0.00 |
$777,000 |
8,025 |
0.23% |
777,000 |
8,025 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$179.62 |
$775,000 |
5,103 |
0.23% |
306,000 |
1,411 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$216.62 |
$771,000 |
4,033 |
0.23% |
80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$750,000 |
10,665 |
0.22% |
243,000 |
2,793 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$406.32 |
$710,000 |
1,889 |
0.21% |
214,000 |
319 |
0 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
52 |
- |
$48.44 |
$708,000 |
14,343 |
0.21% |
74,000 |
1,092 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$240.39 |
$671,000 |
2,885 |
0.2% |
216,000 |
700 |
0.001 |
Closed - End Fund - E... |
|
|
CFO |
Victory CEMP US 500 Enhance... |
54 |
- |
$63.45 |
$668,000 |
11,016 |
0.2% |
-2,333,000 |
-39,922 |
0.094 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
55 |
- |
$70.29 |
$661,000 |
10,057 |
0.19% |
310,000 |
4,094 |
0.025 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
56 |
- |
$81.49 |
$647,000 |
7,685 |
0.19% |
153,000 |
1,547 |
0.002 |
Multi Utilities |
|
|
T |
AT&T Corp |
57 |
- |
$16.75 |
$641,000 |
38,207 |
0.19% |
184,000 |
7,762 |
0.001 |
Long Distance Carriers |
|
|
TACK |
Fairlead Tactical Sector Etf |
58 |
- |
$0.00 |
$640,000 |
25,845 |
0.19% |
-2,177,000 |
-98,451 |
0.287 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
59 |
- |
$0.00 |
$630,000 |
22,068 |
0.19% |
17,000 |
0 |
0.025 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
60 |
- |
$277.92 |
$619,000 |
2,384 |
0.18% |
79,000 |
4 |
0.005 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
61 |
New |
$0.00 |
$575,000 |
8,294 |
0.17% |
575,000 |
8,294 |
0.006 |
N/A |
|
|
WDIV |
Spdr S&P Global Dividend |
62 |
New |
$58.76 |
$566,000 |
9,366 |
0.17% |
566,000 |
9,366 |
0.314 |
N/A |
|
|
UBCP |
United Bancorp Inc |
63 |
- |
$12.80 |
$564,000 |
44,270 |
0.17% |
160,000 |
9,258 |
0.815 |
Domestic Regional Banks |
|
|
DVYE |
Ishares Emerging Markets Di... |
64 |
- |
$26.97 |
$549,000 |
20,722 |
0.16% |
83,000 |
1,148 |
0.117 |
N/A |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$171.95 |
$540,000 |
3,863 |
0.16% |
312,000 |
2,123 |
0 |
Search Engines & Info... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
66 |
New |
$119.99 |
$535,000 |
4,603 |
0.16% |
535,000 |
4,603 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
67 |
New |
$508.26 |
$511,000 |
1,074 |
0.15% |
511,000 |
1,074 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$402.10 |
$509,000 |
1,426 |
0.15% |
126,000 |
333 |
0 |
Property & Casualty I... |
|
|
HDV |
Ishares High Dividend Equit... |
69 |
New |
$108.58 |
$507,000 |
4,972 |
0.15% |
507,000 |
4,972 |
0.006 |
N/A |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.68 |
$482,000 |
12,784 |
0.14% |
75,000 |
241 |
0.025 |
Telecom Services - Do... |
|
|
PZA |
Invesco National AMT-Free M... |
71 |
New |
$23.41 |
$482,000 |
19,915 |
0.14% |
482,000 |
19,915 |
0 |
Meat Products |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
72 |
- |
$0.00 |
$475,000 |
13,215 |
0.14% |
-20,000 |
-1,773 |
0.076 |
N/A |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$443.29 |
$468,000 |
1,323 |
0.14% |
83,000 |
41 |
0 |
Internet Service Prov... |
|
|
ILTB |
iShares Core Long Term US |
74 |
New |
$48.36 |
$461,000 |
8,764 |
0.14% |
461,000 |
8,764 |
0.125 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$327.99 |
$454,000 |
1,496 |
0.13% |
71,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
New |
$127.49 |
$453,000 |
3,625 |
0.13% |
453,000 |
3,625 |
0.002 |
Closed - End Fund - E... |
|
|
TJUL |
Innovator Equity Defined Pr... |
77 |
New |
$0.00 |
$450,000 |
17,520 |
0.13% |
450,000 |
17,520 |
0.195 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
78 |
- |
$37.12 |
$439,000 |
12,588 |
0.13% |
54,000 |
268 |
0.03 |
N/A |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$161.29 |
$429,000 |
2,925 |
0.13% |
4,000 |
11 |
0 |
Cleaning Products |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
80 |
New |
$49.79 |
$411,000 |
8,045 |
0.12% |
411,000 |
8,045 |
0 |
N/A |
|
|
BNOV |
Innovator S |
81 |
- |
$0.00 |
$406,000 |
11,632 |
0.12% |
-10,000 |
-1,080 |
0.129 |
N/A |
|
|
UNG |
United States Natural Gas F... |
|
New |
$5.03 |
$406,000 |
80,000 |
0.12% |
406,000 |
80,000 |
0.164 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
82 |
- |
$261.66 |
$400,000 |
1,855 |
0.12% |
60,000 |
37 |
0.001 |
General Contractors |
|
|
VMBS |
Vanguard Mortgage-Backed S |
83 |
New |
$44.35 |
$394,000 |
8,500 |
0.12% |
394,000 |
8,500 |
0.001 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
84 |
New |
$21.08 |
$393,000 |
18,553 |
0.12% |
393,000 |
18,553 |
0.007 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
85 |
New |
$51.33 |
$392,000 |
7,513 |
0.12% |
392,000 |
7,513 |
0.007 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
86 |
New |
$104.41 |
$392,000 |
3,721 |
0.12% |
392,000 |
3,721 |
0 |
Closed - End Fund - Debt |
|
|
ASAN |
Asana, Inc. |
87 |
- |
$15.08 |
$381,000 |
20,026 |
0.11% |
15,000 |
26 |
0.027 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
88 |
New |
$73.34 |
$370,000 |
4,844 |
0.11% |
370,000 |
4,844 |
0.003 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
89 |
- |
$130.24 |
$348,000 |
2,999 |
0.1% |
-2,000 |
81 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
90 |
- |
$112.73 |
$347,000 |
3,839 |
0.1% |
37,000 |
10 |
0 |
Entertainment - Diver... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
91 |
- |
$0.00 |
$344,000 |
8,683 |
0.1% |
6,000 |
-619 |
0.096 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
92 |
- |
$0.00 |
$337,000 |
8,258 |
0.1% |
14,000 |
-527 |
0.201 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
94 |
New |
$0.00 |
$332,000 |
2,510 |
0.1% |
332,000 |
2,510 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
93 |
New |
$75.94 |
$332,000 |
4,313 |
0.1% |
332,000 |
4,313 |
0.032 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
95 |
New |
$729.18 |
$328,000 |
496 |
0.1% |
328,000 |
496 |
0 |
Discount, Variety Stores |
|
|
BYLD |
Ishares Yield Optimized Bond |
96 |
- |
$0.00 |
$327,000 |
14,601 |
0.1% |
16,000 |
33 |
0.195 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
97 |
- |
$42.07 |
$323,000 |
7,646 |
0.09% |
49,000 |
979 |
0.001 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
98 |
- |
$76.62 |
$314,000 |
4,059 |
0.09% |
111,000 |
1,308 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
99 |
New |
$68.20 |
$312,000 |
4,178 |
0.09% |
312,000 |
4,178 |
0.006 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
100 |
New |
$105.78 |
$303,000 |
2,815 |
0.09% |
303,000 |
2,815 |
0 |
Closed - End Fund - E... |
|
