Q3 2024 · 13F-HR
Second Half Financial Partners, LLCholdings as filed
Filed 2024-11-08 · accession 0001946654-24-000004
$188.7M
Reported value
93
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $24.9M | 13.2% | 271,288 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.2M | 5.94% | 203,960 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $9.5M | 5.06% | 387,223 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $9.4M | 4.99% | 426,708 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.8M | 4.68% | 104,563 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $6.4M | 3.39% | 62,711 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $5.9M | 3.13% | 58,050 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.8M | 2.53% | 59,202 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.6M | 2.44% | 4,845 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 2.35% | 7,570 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 2.16% | 7,116 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $3.7M | 1.95% | 35,447 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.83% | 21,310 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 1.81% | 10,591 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.4M | 1.78% | 6,462 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.2M | 1.70% | 157,424 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.70% | 13,728 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 1.66% | 5,371 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $3.1M | 1.63% | 77,625 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.1M | 1.63% | 12,931 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $3.0M | 1.62% | 107,767 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 1.60% | 6,204 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $3.0M | 1.58% | 68,924 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 1.57% | 35,128 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 1.51% | 13,549 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 1.45% | 17,054 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.6M | 1.38% | 11,799 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 1.17% | 8,157 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.1M | 1.09% | 4,875 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 1.05% | 6,495 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $2.0M | 1.04% | 84,436 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 1.02% | 13,113 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.8M | 0.95% | 25,050 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $1.7M | 0.90% | 53,606 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.89% | 17,363 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $1.5M | 0.77% | 67,091 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.72% | 3,144 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.64% | 6,725 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.63% | 9,732 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $1.1M | 0.59% | 30,300 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.58% | 5,874 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $1.1M | 0.57% | 23,454 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.0M | 0.54% | 32,221 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $782,454 | 0.41% | 7,578 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $723,455 | 0.38% | 1,020 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $708,899 | 0.38% | 6,048 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $702,384 | 0.37% | 1,227 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $681,478 | 0.36% | 4,109 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $650,400 | 0.34% | 15,073 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $647,960 | 0.34% | 17,302 | Common | NONE |
| 931142103 | WMT | WALMART INC | $621,036 | 0.33% | 7,691 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $607,140 | 0.32% | 6,028 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $546,810 | 0.29% | 2,729 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $537,362 | 0.28% | 3,275 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $534,264 | 0.28% | 5,910 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $532,568 | 0.28% | 2,359 | Common | NONE |
| 761152107 | RMD | RESMED INC | $523,393 | 0.28% | 2,144 | Common | NONE |
| 219350105 | GLW | CORNING INC | $493,941 | 0.26% | 10,940 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $474,338 | 0.25% | 2,402 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $448,123 | 0.24% | 8,861 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $435,568 | 0.23% | 487 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $435,074 | 0.23% | 4,435 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $433,494 | 0.23% | 4,418 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $429,658 | 0.23% | 3,546 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $417,624 | 0.22% | 1,031 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $387,684 | 0.21% | 2,247 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $385,369 | 0.20% | 623 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $359,171 | 0.19% | 5,712 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $354,341 | 0.19% | 9,740 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $351,204 | 0.19% | 1,263 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $336,223 | 0.18% | 3,495 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $315,346 | 0.17% | 1,778 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $314,285 | 0.17% | 1,823 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $285,037 | 0.15% | 1,494 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $276,616 | 0.15% | 601 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $273,475 | 0.14% | 608 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $270,386 | 0.14% | 997 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $269,167 | 0.14% | 2,290 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $265,768 | 0.14% | 29,464 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $261,580 | 0.14% | 1,006 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $260,402 | 0.14% | 4,506 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $248,164 | 0.13% | 1,021 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $241,680 | 0.13% | 2,400 | Common | NONE |
| 00206R102 | T | AT&T INC | $239,723 | 0.13% | 10,897 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $238,750 | 0.13% | 1,404 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $228,456 | 0.12% | 5,087 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $227,415 | 0.12% | 3,132 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $224,154 | 0.12% | 1,717 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $213,791 | 0.11% | 1,854 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $209,737 | 0.11% | 237 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $203,923 | 0.11% | 827 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $203,673 | 0.11% | 736 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $109,199 | 0.06% | 20,373 | 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.