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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 |
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$68.68 |
$17,269,000 |
254,485 |
4.65% |
139,000 |
-9,341 |
0.007 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
15 |
- |
$0.00 |
$6,798,000 |
173,066 |
1.83% |
175,000 |
-7,490 |
1.923 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$183.05 |
$3,019,000 |
17,605 |
0.81% |
-441,000 |
-367 |
0 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$76.88 |
$2,850,000 |
36,862 |
0.77% |
-42,000 |
-521 |
0.009 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
31 |
- |
$27.73 |
$1,798,000 |
63,811 |
0.48% |
-42,000 |
-618 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$343.81 |
$1,773,000 |
5,151 |
0.48% |
137,000 |
-110 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$258.05 |
$1,698,000 |
6,535 |
0.46% |
141,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
35 |
- |
$40.80 |
$1,382,000 |
33,950 |
0.37% |
45,000 |
-177 |
0.018 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
36 |
- |
$20.60 |
$1,305,000 |
56,724 |
0.35% |
273,000 |
-3,400 |
0.004 |
N/A |
|
|
BDEC |
Innovator S |
38 |
- |
$0.00 |
$1,210,000 |
29,796 |
0.33% |
28,000 |
-1,097 |
0.331 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
45 |
- |
$59.58 |
$1,072,000 |
18,013 |
0.29% |
-66,000 |
-2,109 |
0.02 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
47 |
- |
$0.00 |
$1,001,000 |
9,513 |
0.27% |
25,000 |
-211 |
0.015 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
49 |
- |
$23.17 |
$933,000 |
39,771 |
0.25% |
-3,000 |
-248 |
0.038 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
52 |
- |
$0.00 |
$848,000 |
18,601 |
0.23% |
-46,000 |
-797 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$803,000 |
4,566 |
0.22% |
-629,000 |
-1,197 |
0 |
Auto Manufacturers |
|
|
CFO |
Victory CEMP US 500 Enhance... |
64 |
- |
$64.98 |
$657,000 |
9,956 |
0.18% |
-11,000 |
-1,060 |
0.085 |
N/A |
|
|
TACK |
Fairlead Tactical Sector Etf |
67 |
- |
$0.00 |
$637,000 |
24,082 |
0.17% |
-3,000 |
-1,763 |
0.268 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
71 |
- |
$72.09 |
$612,000 |
8,442 |
0.16% |
-49,000 |
-1,615 |
0.021 |
Closed - End Fund - E... |
|
|
WDIV |
Spdr S&P Global Dividend |
79 |
- |
$61.27 |
$538,000 |
8,972 |
0.14% |
-28,000 |
-394 |
0.301 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$520.84 |
$512,000 |
980 |
0.14% |
1,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
82 |
- |
$0.00 |
$496,000 |
12,773 |
0.13% |
21,000 |
-442 |
0.074 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
84 |
- |
$37.96 |
$482,000 |
12,375 |
0.13% |
43,000 |
-213 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
86 |
- |
$131.39 |
$460,000 |
3,504 |
0.12% |
7,000 |
-121 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$105.79 |
$459,000 |
3,751 |
0.12% |
112,000 |
-88 |
0 |
Entertainment - Diver... |
|
|
BNOV |
Innovator S |
91 |
- |
$0.00 |
$408,000 |
11,193 |
0.11% |
2,000 |
-439 |
0.124 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
95 |
- |
$51.58 |
$386,000 |
7,402 |
0.1% |
-6,000 |
-111 |
0.002 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
98 |
- |
$104.65 |
$379,000 |
3,620 |
0.1% |
-13,000 |
-101 |
0.004 |
Closed - End Fund - Debt |
|
|
ILTB |
iShares Core Long Term US |
103 |
- |
$49.20 |
$331,000 |
6,485 |
0.09% |
-130,000 |
-2,279 |
0.084 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
107 |
- |
$76.90 |
$306,000 |
3,939 |
0.08% |
-8,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
BYLD |
Ishares Yield Optimized Bond |
108 |
- |
$0.00 |
$305,000 |
13,644 |
0.08% |
-22,000 |
-957 |
0.182 |
N/A |
|
|
UNG |
United States Natural Gas F... |
112 |
- |
$5.03 |
$291,000 |
20,000 |
0.08% |
-115,000 |
-60,000 |
0.041 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
113 |
- |
$106.05 |
$290,000 |
2,697 |
0.08% |
-13,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
114 |
- |
$476.20 |
$289,000 |
594 |
0.08% |
-179,000 |
-729 |
0 |
Internet Service Prov... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
116 |
- |
$82.41 |
$286,000 |
3,403 |
0.08% |
12,000 |
-121 |
0.001 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
119 |
- |
$14.59 |
$266,000 |
18,589 |
0.07% |
17,000 |
-846 |
0.023 |
Closed - End Fund - E... |
|
|
CLM |
Cornerstone Strategic Value... |
128 |
- |
$7.61 |
$225,000 |
29,874 |
0.06% |
3,000 |
-984 |
0.015 |
Closed - End Fund - E... |
|
|
BOCT |
Boulder Capital Opportuniti... |
129 |
- |
$0.00 |
$222,000 |
5,494 |
0.06% |
-2,000 |
-323 |
0.061 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
130 |
- |
$71.38 |
$219,000 |
3,013 |
0.06% |
-11,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
133 |
- |
$44.90 |
$215,000 |
4,931 |
0.06% |
12,000 |
-97 |
0 |
Cigarettes & Other To... |
|
|
SHW |
Sherwin Williams Co |
134 |
- |
$320.86 |
$208,000 |
600 |
0.06% |
-3,000 |
-75 |
0 |
General Building Mate... |
|
|
GGN |
Gabelli Global Gold Natural... |
137 |
- |
$4.10 |
$137,000 |
35,379 |
0.04% |
-1,000 |
-1,287 |
0.035 |
Closed - End Fund - E... |
|
|
GUT |
Gabelli Utility Trust |
139 |
- |
$6.10 |
$116,000 |
20,873 |
0.03% |
-4,000 |
-1,245 |
0.048 |
Closed - End Fund - E... |
|
|
DHY |
Credit Suisse High Yield Bo... |
140 |
- |
$2.05 |
$64,000 |
31,527 |
0.02% |
0 |
-954 |
0.031 |
Closed - End Fund - Debt |
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