Second Half Financial Partners, LLC
- SEC CIK
- 0001946654
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 45
- +10 vs. Q3 2022
- Portfolio value
- $153.3M
- +$72.9M (+90.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 429,982 | $46.1M | 30.1% | +210,261+95.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 328,796 | $18.2M | 11.9% | +328,796 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 215,506 | $9.34M | 6.1% | +215,506 | New | – |
| BLKBlackRock, Inc. | COM | 8,842 | $6.71M | 4.4% | +576+7.0% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 131,572 | $6.14M | 4.0% | +15,416+13.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,313 | $5.87M | 3.8% | +6,205+29.4% | Added | History |
| JNJJohnson & Johnson | Stock | 35,031 | $5.72M | 3.7% | +2,094+6.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,692 | $5.34M | 3.5% | +5,552+108.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,601 | $5.12M | 3.3% | +3,369+36.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,891 | $4.45M | 2.9% | +8,235+145.6% | Added | History |
| AAPLApple Inc. | Stock | 28,773 | $4.15M | 2.7% | −16,872−37.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,858 | $4.10M | 2.7% | +1,451+19.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,311 | $3.59M | 2.3% | −43−0.2% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 45,772 | $3.56M | 2.3% | +45,772 | New | – |
| LLYEli Lilly & Co | Stock | 9,867 | $3.40M | 2.2% | −103−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,002 | $3.24M | 2.1% | −2,284−17.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,943 | $2.31M | 1.5% | +1,053+3.6% | Added | – |
| TJXTJX Companies Inc | Stock | 28,205 | $2.31M | 1.5% | +28,205 | New | History |
| ABTAbbott Laboratories | Stock | 20,077 | $2.22M | 1.4% | −228−1.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,505 | $1.88M | 1.2% | −102−1.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,214 | $922.0K | 0.6% | +197+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,377 | $815.9K | 0.5% | −50−0.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,111 | $767.7K | 0.5% | −31−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,210 | $720.4K | 0.5% | −1,515−19.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,589 | $610.1K | 0.4% | −1,391−17.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,005 | $556.3K | 0.4% | −16−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,109 | $435.2K | 0.3% | −138−4.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,229 | $434.9K | 0.3% | −182−12.9% | Reduced | History |
| DISWalt Disney Co | Stock | 3,935 | $426.9K | 0.3% | +35+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 5,516 | $411.7K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,564 | $388.7K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,400 | $332.5K | 0.2% | −153−3.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,076 | $298.7K | 0.2% | −98−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,858 | $294.8K | 0.2% | +427+17.6% | Added | History |
| HDHome Depot, Inc. | Stock | 904 | $292.9K | 0.2% | −103−10.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,097 | $271.9K | 0.2% | −5−0.5% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 29,464 | $268.4K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,715 | $251.4K | 0.2% | +3,715 | New | History |
| TFCTruist Financial Corp | COM | 4,583 | $226.4K | 0.1% | +4,583 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 430 | $208.2K | 0.1% | +430 | New | History |
| RUMRUM Group Inc. | Stock | 20,273 | $203.7K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,691 | $203.7K | 0.1% | +3,691 | New | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 12,700 | $118.4K | 0.1% | +12,700 | New | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 10,000 | $83.5K | 0.1% | +10,000 | New | – |
| Theratechnologies Inc88338H100 | COM | 10,304 | $9.69K | <0.1% | 00.0% | Unchanged | – |