Q2 2023 · 13F-HR
Second Half Financial Partners, LLCholdings as filed
Filed 2023-08-07 · accession 0001946654-23-000002
$437.8M
Reported value
152
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $56.9M | 13.0% | 619,763 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $27.7M | 6.32% | 286,445 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.9M | 4.08% | 323,199 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.1M | 2.54% | 30,150 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.6M | 2.41% | 102,696 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.2M | 2.33% | 211,331 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $9.2M | 2.11% | 86,230 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $9.2M | 2.09% | 122,344 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.9M | 2.03% | 25,845 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.8M | 2.00% | 124,480 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 1.76% | 39,741 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.8M | 1.56% | 94,066 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.7M | 1.53% | 41,692 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.7M | 1.53% | 14,518 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6.5M | 1.49% | 18,659 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.0M | 1.38% | 8,714 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 1.32% | 34,985 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.7M | 1.31% | 111,125 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.3M | 1.21% | 27,005 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 1.20% | 11,807 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $5.2M | 1.20% | 129,395 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 1.06% | 10,473 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 1.00% | 12,867 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.98% | 39,841 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.97% | 32,654 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.97% | 56,428 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.96% | 191,791 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $4.1M | 0.94% | 162,692 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.1M | 0.93% | 64,828 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.90% | 158,298 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.90% | 157,610 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 0.88% | 26,584 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.88% | 178,473 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.7M | 0.84% | 91,971 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.6M | 0.83% | 106,661 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.6M | 0.82% | 36,533 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.80% | 123,235 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.76% | 21,129 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.75% | 70,443 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.72% | 53,375 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.72% | 18,132 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.69% | 50,523 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.69% | 33,522 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.0M | 0.68% | 59,007 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2.9M | 0.67% | 7,710 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.67% | 25,459 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.67% | 19,224 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.66% | 21,323 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $2.8M | 0.65% | 28,614 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.8M | 0.64% | 174,927 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.63% | 53,045 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.63% | 22,911 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.62% | 37,191 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.61% | 72,295 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.61% | 11,157 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.60% | 5,439 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.6M | 0.60% | 26,748 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.59% | 37,591 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.59% | 79,184 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.58% | 11,385 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.57% | 68,356 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.2M | 0.51% | 44,108 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.50% | 7,785 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.1M | 0.49% | 19,884 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.1M | 0.47% | 20,543 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.47% | 20,564 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $2.0M | 0.45% | 54,689 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.44% | 8,785 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.9M | 0.44% | 65,687 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.43% | 10,487 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.42% | 13,853 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.7M | 0.40% | 37,308 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.7M | 0.39% | 6,151 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.39% | 33,167 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.35% | 31,702 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.35% | 25,818 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 0.34% | 22,643 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.34% | 12,129 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.31% | 26,644 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.30% | 9,137 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.29% | 7,276 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.28% | 22,430 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.27% | 13,279 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.26% | 13,564 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $947,428 | 0.22% | 12,746 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $873,843 | 0.20% | 18,923 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $870,222 | 0.20% | 2,801 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $838,099 | 0.19% | 39,589 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $826,615 | 0.19% | 7,716 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $801,146 | 0.18% | 12,242 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $757,821 | 0.17% | 5,064 | Common | NONE |
| 19423L623 | — | COLLABORATIVE INVESTMNT SER | $755,489 | 0.17% | 38,156 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $717,632 | 0.16% | 1,827 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $716,222 | 0.16% | 7,106 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $651,590 | 0.15% | 6,911 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $637,110 | 0.15% | 15,661 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $616,730 | 0.14% | 2,356 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $613,162 | 0.14% | 1,392 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $582,159 | 0.13% | 7,846 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $581,818 | 0.13% | 39,960 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $569,260 | 0.13% | 6,578 | Common | NONE |
| 46435U150 | — | ISHARES TR | $553,296 | 0.13% | 23,415 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $551,542 | 0.13% | 7,436 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $533,762 | 0.12% | 1,782 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $519,495 | 0.12% | 16,796 | Common | NONE |
| 46436E882 | — | ISHARES TR | $491,263 | 0.11% | 19,801 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $488,438 | 0.11% | 6,506 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $487,139 | 0.11% | 13,664 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $455,136 | 0.10% | 6,743 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $449,896 | 0.10% | 10,065 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $423,318 | 0.10% | 7,615 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $390,005 | 0.09% | 4,368 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $384,982 | 0.09% | 5,160 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $377,353 | 0.09% | 7,462 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $368,811 | 0.08% | 8,919 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $362,098 | 0.08% | 14,707 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $361,083 | 0.08% | 2,183 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $356,492 | 0.08% | 4,400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $343,492 | 0.08% | 812 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $342,975 | 0.08% | 158,053 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $338,741 | 0.08% | 8,668 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $338,663 | 0.08% | 6,499 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $318,736 | 0.07% | 5,090 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $318,074 | 0.07% | 4,528 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $295,115 | 0.07% | 11,697 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $286,782 | 0.07% | 11,763 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $282,298 | 0.06% | 3,717 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $280,153 | 0.06% | 1,725 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $272,676 | 0.06% | 13,256 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $270,287 | 0.06% | 3,864 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $268,867 | 0.06% | 901 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $261,268 | 0.06% | 2,694 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $259,834 | 0.06% | 2,652 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $256,339 | 0.06% | 29,464 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $250,449 | 0.06% | 1,592 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $244,335 | 0.06% | 3,361 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $240,405 | 0.05% | 705 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $232,408 | 0.05% | 954 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $231,300 | 0.05% | 2,181 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $215,572 | 0.05% | 2,078 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $215,235 | 0.05% | 750 | Common | NONE |
| 097023105 | BA | BOEING CO | $213,919 | 0.05% | 1,013 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $211,759 | 0.05% | 1,859 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $210,187 | 0.05% | 1,258 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $209,264 | 0.05% | 6,258 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $204,603 | 0.05% | 1,029 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $203,313 | 0.05% | 3,878 | Common | NONE |
| 74347B714 | — | PROSHARES TR | $196,761 | 0.04% | 18,615 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $191,100 | 0.04% | 10,000 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $185,623 | 0.04% | 10,505 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $180,835 | 0.04% | 20,273 | Common | NONE |
| 88338H100 | — | THERATECHNOLOGIES INC | $8,668 | 0.00% | 10,304 | 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.