Second Half Financial Partners, LLC
- SEC CIK
- 0001946654
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 152
- +115 vs. Q1 2023
- Portfolio value
- $437.8M
- +$269.2M (+159.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 619,763 | $56.9M | 13.0% | −191,063−23.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 286,445 | $27.7M | 6.3% | +179,512+167.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 323,199 | $17.9M | 4.1% | −1,575−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,150 | $11.1M | 2.5% | +20,953+227.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 102,696 | $10.6M | 2.4% | +102,696 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 211,331 | $10.2M | 2.3% | −1,139−0.5% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 86,230 | $9.22M | 2.1% | +86,230 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 122,344 | $9.17M | 2.1% | +122,344 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,845 | $8.89M | 2.0% | +20,395+374.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 124,480 | $8.77M | 2.0% | +115,475+1,282.3% | Added | – |
| AAPLApple Inc. | Stock | 39,741 | $7.71M | 1.8% | +11,332+39.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 94,066 | $6.82M | 1.6% | +94,066 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,692 | $6.72M | 1.5% | +41,692 | New | – |
| LMTLockheed Martin Corp | Stock | 14,518 | $6.68M | 1.5% | +5,756+65.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,659 | $6.53M | 1.5% | +18,659 | New | – |
| BLKBlackRock, Inc. | COM | 8,714 | $6.02M | 1.4% | −59−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 34,985 | $5.79M | 1.3% | −29−0.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 111,125 | $5.75M | 1.3% | +111,125 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,005 | $5.29M | 1.2% | −157−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,807 | $5.26M | 1.2% | +11,807 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 129,395 | $5.24M | 1.2% | −946−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,473 | $4.64M | 1.1% | +1,067+11.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,867 | $4.38M | 1.0% | +11,840+1,152.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,841 | $4.27M | 1.0% | +33,761+555.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,654 | $4.26M | 1.0% | +29,646+985.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 56,428 | $4.24M | 1.0% | +56,428 | New | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 191,791 | $4.21M | 1.0% | +191,791 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 162,692 | $4.11M | 0.9% | +162,692 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 64,828 | $4.07M | 0.9% | +64,828 | New | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 158,298 | $3.96M | 0.9% | +158,298 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 157,610 | $3.95M | 0.9% | +157,610 | New | – |
| JPMJPMorgan Chase & Co | Stock | 26,584 | $3.87M | 0.9% | +23,748+837.4% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 178,473 | $3.84M | 0.9% | +178,473 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 91,971 | $3.69M | 0.8% | +91,971 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 106,661 | $3.63M | 0.8% | +106,661 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,533 | $3.58M | 0.8% | +36,533 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 123,235 | $3.49M | 0.8% | +123,235 | New | – |
| WMTWalmart Inc. | Stock | 21,129 | $3.32M | 0.8% | +19,053+917.8% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 70,443 | $3.30M | 0.8% | +70,443 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 53,375 | $3.17M | 0.7% | +53,375 | New | – |
| WMWaste Management Inc | Stock | 18,132 | $3.14M | 0.7% | +18,132 | New | History |
| KOCoca Cola Co | Stock | 50,523 | $3.04M | 0.7% | +50,523 | New | History |
| MCHPMicrochip Technology Inc | Stock | 33,522 | $3.00M | 0.7% | +33,522 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,007 | $2.96M | 0.7% | +59,007 | New | – |
| WSOWatsco Inc | COM | 7,710 | $2.94M | 0.7% | +7,710 | New | History |
| MRKMerck & Co., Inc. | Stock | 25,459 | $2.94M | 0.7% | +25,459 | New | History |
| PGProcter & Gamble Co | Stock | 19,224 | $2.92M | 0.7% | +19,224 | New | History |
| ABBVAbbVie Inc. | Stock | 21,323 | $2.87M | 0.7% | −2,830−11.7% | Reduced | History |
| DOXAmdocs Ltd | SHS | 28,614 | $2.83M | 0.6% | +28,614 | New | History |
| TAT&T Inc. | Stock | 174,927 | $2.79M | 0.6% | +174,927 | New | History |
| CSCOCisco Systems, Inc. | Stock | 53,045 | $2.74M | 0.6% | +53,045 | New | History |
| GOOGLAlphabet Inc. | Stock | 22,911 | $2.74M | 0.6% | +22,911 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,191 | $2.70M | 0.6% | +7,344+24.6% | Added | – |
| VZVerizon Communications Inc | Stock | 72,295 | $2.69M | 0.6% | +72,295 | New | History |
| VVisa Inc. | Stock | 11,157 | $2.65M | 0.6% | +11,157 | New | History |
| UNHUnitedHealth Group Inc | Stock | 5,439 | $2.61M | 0.6% | +5,439 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,748 | $2.61M | 0.6% | +26,748 | New | – |
| CVSCVS Health Corp | Stock | 37,591 | $2.60M | 0.6% | +37,591 | New | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 79,184 | $2.57M | 0.6% | +79,184 | New | – |
| AMGNAmgen Inc | Stock | 11,385 | $2.53M | 0.6% | +11,385 | New | History |
| PFEPfizer Inc | Stock | 68,356 | $2.51M | 0.6% | +68,356 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,108 | $2.22M | 0.5% | +44,108 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,785 | $2.20M | 0.5% | +7,785 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 19,884 | $2.14M | 0.5% | +19,884 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,543 | $2.07M | 0.5% | +20,543 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,564 | $2.05M | 0.5% | +20,564 | New | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 54,689 | $1.99M | 0.5% | +54,689 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,785 | $1.93M | 0.4% | +8,785 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 65,687 | $1.93M | 0.4% | +65,687 | New | – |
| GLDSPDR Gold Trust | ETF | 10,487 | $1.87M | 0.4% | +10,487 | New | History |
| IBMInternational Business Machines Corp | Stock | 13,853 | $1.85M | 0.4% | +13,853 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,308 | $1.74M | 0.4% | +37,308 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,151 | $1.72M | 0.4% | +6,151 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,167 | $1.71M | 0.4% | +33,167 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,702 | $1.52M | 0.3% | +31,702 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 25,818 | $1.51M | 0.3% | +25,818 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,643 | $1.51M | 0.3% | +22,643 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,129 | $1.49M | 0.3% | +12,129 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,644 | $1.34M | 0.3% | +26,644 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,137 | $1.30M | 0.3% | +9,137 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,276 | $1.27M | 0.3% | +7,276 | New | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 22,430 | $1.24M | 0.3% | +22,430 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,279 | $1.18M | 0.3% | +13,279 | New | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 13,564 | $1.14M | 0.3% | +13,564 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,746 | $947.4K | 0.2% | +12,746 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,923 | $873.8K | 0.2% | +18,923 | New | – |
| HDHome Depot, Inc. | Stock | 2,801 | $870.2K | 0.2% | +1,919+217.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,589 | $838.1K | 0.2% | +39,589 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,716 | $826.6K | 0.2% | −279−3.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,242 | $801.1K | 0.2% | +1,187+10.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,064 | $757.8K | 0.2% | −212−4.0% | Reduced | – |
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 38,156 | $755.5K | 0.2% | +38,156 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,827 | $717.6K | 0.2% | +1,827 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,106 | $716.2K | 0.2% | +7,106 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,911 | $651.6K | 0.1% | +6,911 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,661 | $637.1K | 0.1% | +15,661 | New | – |
| TSLATesla, Inc. | Stock | 2,356 | $616.7K | 0.1% | +2,356 | New | History |
| NFLXNetflix Inc | Stock | 1,392 | $613.2K | 0.1% | +163+13.3% | Added | History |
| NEENextera Energy Inc | Stock | 7,846 | $582.2K | 0.1% | +1,670+27.0% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 39,960 | $581.8K | 0.1% | +39,960 | New | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.