Q2 2024 · 13F-HR
Second Half Financial Partners, LLCholdings as filed
Filed 2024-08-08 · accession 0001697300-24-000005
$124.9M
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $24.9M | 19.9% | 271,026 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.8M | 9.42% | 212,061 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $9.4M | 7.50% | 400,602 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $9.2M | 7.34% | 440,824 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.9M | 5.49% | 8,704 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.8M | 5.44% | 99,751 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 5.23% | 11,998 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.0M | 4.82% | 11,830 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5.7M | 4.54% | 299,243 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $5.6M | 4.48% | 136,929 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 3.27% | 20,183 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 3.00% | 52,872 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 2.60% | 23,763 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 2.25% | 11,037 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.7M | 2.15% | 41,244 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 2.09% | 33,196 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 2.03% | 12,896 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 1.53% | 4,881 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $749,381 | 0.60% | 4,562 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $741,242 | 0.59% | 7,575 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $708,056 | 0.57% | 6,151 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $700,118 | 0.56% | 5,667 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $667,456 | 0.53% | 989 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $477,623 | 0.38% | 3,277 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $469,680 | 0.38% | 2,575 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $451,528 | 0.36% | 3,705 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $414,041 | 0.33% | 2,414 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $393,713 | 0.32% | 8,861 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $340,224 | 0.27% | 2,134 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $325,282 | 0.26% | 397 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $312,938 | 0.25% | 9,375 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $268,333 | 0.21% | 167 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $239,544 | 0.19% | 2,400 | Common | NONE |
| 00206R102 | T | AT&T INC | $224,045 | 0.18% | 11,724 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $219,850 | 0.18% | 2,183 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $210,569 | 0.17% | 1,494 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $209,127 | 0.17% | 5,071 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $205,904 | 0.16% | 3,897 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $203,319 | 0.16% | 1,172 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $112,515 | 0.09% | 20,273 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.