Second Half Financial Partners, LLC
- SEC CIK
- 0001946654
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 37
- −8 vs. Q4 2022
- Portfolio value
- $168.6M
- +$15.3M (+10.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 810,826 | $74.5M | 44.2% | +810,826 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 324,774 | $17.7M | 10.5% | −4,022−1.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 106,933 | $10.6M | 6.3% | +106,933 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 212,470 | $9.58M | 5.7% | −3,036−1.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 8,773 | $5.87M | 3.5% | −69−0.8% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 130,341 | $5.57M | 3.3% | −1,231−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 35,014 | $5.43M | 3.2% | −170.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,162 | $5.33M | 3.2% | −151−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 28,409 | $4.68M | 2.8% | −364−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,762 | $4.14M | 2.5% | −96−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,406 | $3.85M | 2.3% | −3,195−25.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,153 | $3.85M | 2.3% | −158−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,197 | $2.95M | 1.8% | −1,805−16.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,847 | $2.18M | 1.3% | −96−0.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 19,940 | $2.02M | 1.2% | −137−0.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,450 | $1.81M | 1.1% | −55−1.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,995 | $821.6K | 0.5% | −219−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,276 | $763.1K | 0.5% | −101−1.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,055 | $748.3K | 0.4% | −56−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,080 | $666.7K | 0.4% | −130−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,005 | $575.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,589 | $559.4K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,176 | $476.1K | 0.3% | +660+12.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,229 | $424.6K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,790 | $379.5K | 0.2% | −145−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,836 | $369.5K | 0.2% | −273−8.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,270 | $349.1K | 0.2% | −294−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,400 | $334.2K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,008 | $310.7K | 0.2% | +150+5.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,076 | $306.1K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,027 | $296.0K | 0.2% | −70−6.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 882 | $260.2K | 0.2% | −22−2.4% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 29,464 | $259.6K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,715 | $258.5K | 0.2% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,334 | $207.0K | 0.1% | +1,334 | New | History |
| RUMRUM Group Inc. | Stock | 20,273 | $202.7K | 0.1% | 00.0% | Unchanged | History |
| Theratechnologies Inc88338H100 | COM | 10,304 | $8.35K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 429,982 | $46.1M | 30.1% | – |
| UNHUnitedHealth Group Inc | Stock | 10,692 | $5.34M | 3.5% | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,891 | $4.45M | 2.9% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 45,772 | $3.56M | 2.3% | – |
| LLYEli Lilly & Co | Stock | 9,867 | $3.40M | 2.2% | History |
| TJXTJX Companies Inc | Stock | 28,205 | $2.31M | 1.5% | History |
| TFCTruist Financial Corp | COM | 4,583 | $226.4K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 430 | $208.2K | 0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,691 | $203.7K | 0.1% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 12,700 | $118.4K | 0.1% | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 10,000 | $83.5K | 0.1% | – |