Q4 2023 · 13F-HR
Second Half Financial Partners, LLCholdings as filed
Filed 2024-02-08 · accession 0001946654-24-000001
$202.7M
Reported value
53
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $63.6M | 31.4% | 695,415 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.5M | 6.14% | 163,543 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $12.0M | 5.92% | 124,456 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.1M | 5.45% | 221,435 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $7.7M | 3.81% | 103,636 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.4M | 3.65% | 9,109 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $6.5M | 3.23% | 311,186 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $6.5M | 3.19% | 149,896 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $6.2M | 3.04% | 143,015 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 2.84% | 36,683 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.4M | 2.64% | 25,439 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 2.04% | 8,714 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 1.86% | 8,304 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.77% | 21,127 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 1.73% | 55,432 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 1.72% | 8,528 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 1.62% | 54,076 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 1.55% | 24,495 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 1.54% | 10,524 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.0M | 1.46% | 42,037 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 1.46% | 12,677 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.8M | 1.39% | 33,592 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.8M | 1.39% | 5,965 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 1.35% | 12,996 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.6M | 1.29% | 8,596 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.06% | 11,139 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.96% | 5,144 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $715,872 | 0.35% | 4,537 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $706,592 | 0.35% | 6,196 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $636,322 | 0.31% | 8,473 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $574,744 | 0.28% | 5,749 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $565,554 | 0.28% | 6,187 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $498,078 | 0.25% | 1,023 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $456,455 | 0.23% | 3,004 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $398,630 | 0.20% | 4,415 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $369,083 | 0.18% | 982 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $353,324 | 0.17% | 2,280 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $348,798 | 0.17% | 8,224 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $348,330 | 0.17% | 4,075 | Common | NONE |
| 931142103 | WMT | WALMART INC | $327,169 | 0.16% | 2,075 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $292,890 | 0.14% | 1,719 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $279,895 | 0.14% | 808 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $262,301 | 0.13% | 3,741 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $256,524 | 0.13% | 518 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $253,393 | 0.13% | 29,464 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $227,080 | 0.11% | 1,494 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $211,635 | 0.10% | 402 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $205,729 | 0.10% | 1,786 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $204,389 | 0.10% | 1,244 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $203,947 | 0.10% | 1,575 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $200,756 | 0.10% | 817 | Common | NONE |
| 00206R102 | T | AT&T INC | $194,919 | 0.10% | 11,616 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $91,026 | 0.04% | 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.