Q3 2023 · 13F-HR/A
Second Half Financial Partners, LLCholdings as filed
Filed 2023-11-13 · accession 0001946654-23-000004
$200.8M
Reported value
42
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $101.1M | 50.3% | 1,100,976 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $13.0M | 6.48% | 141,985 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.4M | 5.19% | 222,171 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $8.0M | 3.97% | 118,762 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.3M | 3.64% | 103,390 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.9M | 2.94% | 9,121 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5.7M | 2.83% | 294,053 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 2.73% | 35,181 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $5.0M | 2.48% | 125,319 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.6M | 2.27% | 26,201 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $3.9M | 1.96% | 111,599 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 1.88% | 8,851 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 1.74% | 8,521 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 1.54% | 8,637 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.54% | 21,303 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.7M | 1.34% | 42,288 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.3M | 1.16% | 8,824 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.95% | 11,190 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.87% | 5,208 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $683,092 | 0.34% | 5,810 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $679,057 | 0.34% | 6,728 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $642,788 | 0.32% | 4,537 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $609,691 | 0.30% | 8,911 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $602,972 | 0.30% | 10,232 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $509,395 | 0.25% | 6,519 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $388,550 | 0.19% | 1,029 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $381,891 | 0.19% | 3,004 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $356,701 | 0.18% | 4,401 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $349,421 | 0.17% | 6,099 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $337,167 | 0.17% | 2,262 | Common | NONE |
| 931142103 | WMT | WALMART INC | $332,060 | 0.17% | 2,076 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $322,315 | 0.16% | 8,224 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $320,879 | 0.16% | 1,016 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $313,697 | 0.16% | 4,075 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $251,597 | 0.13% | 833 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $243,375 | 0.12% | 29,464 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $242,101 | 0.12% | 3,741 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $224,455 | 0.11% | 516 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $200,157 | 0.10% | 397 | Common | NONE |
| 00206R102 | T | AT&T INC | $170,673 | 0.08% | 11,363 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $103,392 | 0.05% | 20,273 | Common | NONE |
| 25490K323 | LABUUSD | DIREXION SHS ETF TR | $40,386 | 0.02% | 10,600 | 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.