Q4 2024 · 13F-HR
Second Half Financial Partners, LLCholdings as filed
Filed 2025-02-14 · accession 0001946654-25-000001
$204.7M
Reported value
93
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78433H303 | SPYI | NEOS ETF TRUST | $23.1M | 11.3% | 454,000 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $19.3M | 9.42% | 368,009 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $19.1M | 9.34% | 339,186 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $17.8M | 8.70% | 734,661 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $10.7M | 5.23% | 117,026 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $9.3M | 4.55% | 432,623 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $7.5M | 3.66% | 67,722 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.3M | 3.56% | 266,676 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $7.1M | 3.44% | 73,280 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 2.12% | 7,400 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.0M | 1.93% | 97,815 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.7M | 1.79% | 48,523 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.55% | 13,246 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 1.55% | 6,191 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $3.1M | 1.52% | 77,068 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $3.0M | 1.45% | 108,275 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.44% | 11,783 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 1.22% | 11,298 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.4M | 1.19% | 128,813 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.4M | 1.15% | 14,753 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.08% | 15,331 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 1.05% | 4,433 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.1M | 1.00% | 4,830 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $2.0M | 0.96% | 86,450 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.93% | 12,731 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $1.8M | 0.90% | 52,547 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $1.7M | 0.84% | 53,262 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.81% | 6,702 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $1.4M | 0.68% | 69,248 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.66% | 6,201 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.65% | 9,867 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.65% | 3,135 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.57% | 6,672 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $1.1M | 0.54% | 29,290 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $1.1M | 0.53% | 23,164 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.50% | 11,401 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $945,379 | 0.46% | 32,376 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $927,864 | 0.45% | 1,041 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $910,586 | 0.44% | 1,800 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $815,739 | 0.40% | 7,581 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $730,034 | 0.36% | 6,336 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $693,294 | 0.34% | 14,345 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $644,516 | 0.31% | 5,992 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $638,910 | 0.31% | 15,500 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $635,451 | 0.31% | 17,179 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $598,506 | 0.29% | 2,574 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $594,123 | 0.29% | 6,137 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $579,467 | 0.28% | 3,537 | Common | NONE |
| 92826C839 | V | VISA INC | $550,858 | 0.27% | 1,743 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $490,012 | 0.24% | 6,835 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $481,201 | 0.24% | 2,542 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $481,137 | 0.24% | 2,008 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $479,617 | 0.23% | 2,615 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $478,409 | 0.23% | 903 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $463,937 | 0.23% | 2,052 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $452,744 | 0.22% | 4,513 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $452,270 | 0.22% | 870 | Common | NONE |
| 217204106 | CPRT | COPART INC | $444,658 | 0.22% | 7,748 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $439,266 | 0.21% | 2,472 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $434,253 | 0.21% | 1,374 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $420,024 | 0.21% | 1,812 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $412,587 | 0.20% | 1,061 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $411,960 | 0.20% | 8,527 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $403,246 | 0.20% | 1,748 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $398,147 | 0.19% | 680 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $374,471 | 0.18% | 4,288 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $368,502 | 0.18% | 3,309 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $339,782 | 0.17% | 2,813 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $337,997 | 0.17% | 3,656 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $336,345 | 0.16% | 9,382 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $289,944 | 0.14% | 2,400 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $279,279 | 0.14% | 941 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $270,439 | 0.13% | 2,930 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $265,053 | 0.13% | 20,373 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $264,036 | 0.13% | 571 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $260,858 | 0.13% | 2,410 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $259,276 | 0.13% | 572 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $253,098 | 0.12% | 29,464 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $246,140 | 0.12% | 4,570 | Common | NONE |
| 00206R102 | T | AT&T INC | $245,048 | 0.12% | 10,762 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $244,888 | 0.12% | 231 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $244,710 | 0.12% | 2,115 | Common | NONE |
| 219350105 | GLW | CORNING INC | $237,362 | 0.12% | 4,995 | Common | NONE |
| 761152107 | RMD | RESMED INC | $235,322 | 0.11% | 1,029 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $222,795 | 0.11% | 688 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $216,775 | 0.11% | 969 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $212,487 | 0.10% | 1,972 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $208,958 | 0.10% | 863 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $208,911 | 0.10% | 1,494 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $205,635 | 0.10% | 346 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $202,835 | 0.10% | 7,560 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $202,559 | 0.10% | 1,085 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $201,429 | 0.10% | 5,037 | 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.