Q1 2024 · 13F-HR
Second Half Financial Partners, LLCholdings as filed
Filed 2024-05-09 · accession 0001946654-24-000002
$224.9M
Reported value
65
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $32.4M | 14.4% | 353,023 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.5M | 5.99% | 166,999 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.8M | 5.26% | 218,183 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11.3M | 5.05% | 119,853 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.5M | 3.33% | 8,976 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $7.2M | 3.21% | 99,833 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $6.5M | 2.91% | 267,470 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $6.4M | 2.83% | 149,099 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $6.3M | 2.80% | 309,324 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.2M | 2.77% | 66,006 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.2M | 2.74% | 11,864 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 2.64% | 33,918 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $5.9M | 2.62% | 141,227 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $5.9M | 2.60% | 266,101 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 2.59% | 27,321 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 2.57% | 36,527 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 2.54% | 10,902 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.6M | 2.50% | 28,856 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 2.39% | 18,925 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 1.85% | 20,808 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 1.81% | 8,960 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.0M | 1.78% | 61,123 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 1.55% | 54,366 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 1.49% | 13,115 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 1.47% | 24,033 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 1.42% | 12,741 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 1.36% | 10,847 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 1.30% | 11,296 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.28% | 5,830 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.28% | 6,482 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 1.27% | 25,174 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.8M | 1.26% | 13,180 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.8M | 1.24% | 33,972 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.7M | 1.21% | 42,232 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.88% | 4,986 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.87% | 11,354 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $768,868 | 0.34% | 4,540 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $731,714 | 0.33% | 7,408 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $692,976 | 0.31% | 5,962 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $600,649 | 0.27% | 989 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $558,595 | 0.25% | 13,262 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $543,517 | 0.24% | 3,013 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $539,994 | 0.24% | 4,413 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $520,460 | 0.23% | 576 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $473,194 | 0.21% | 1,125 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $433,754 | 0.19% | 2,382 | Common | NONE |
| 931142103 | WMT | WALMART INC | $428,763 | 0.19% | 7,126 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $389,608 | 0.17% | 1,016 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $383,457 | 0.17% | 8,636 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $375,825 | 0.17% | 2,544 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $349,260 | 0.16% | 4,277 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $315,144 | 0.14% | 1,726 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $311,089 | 0.14% | 308 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $272,666 | 0.12% | 3,801 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $270,235 | 0.12% | 1,944 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $256,634 | 0.11% | 29,464 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $255,734 | 0.11% | 1,554 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $218,769 | 0.10% | 165 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $212,180 | 0.09% | 1,053 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $209,952 | 0.09% | 2,400 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $208,491 | 0.09% | 3,865 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $207,266 | 0.09% | 1,240 | Common | NONE |
| 00206R102 | T | AT&T INC | $204,336 | 0.09% | 11,610 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $201,009 | 0.09% | 817 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $163,806 | 0.07% | 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.