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 |
|---|---|---|---|---|---|---|---|
| Theratechnologies Inc88338H100 | COM | 10,304 | $8.67K | <0.1% | 00.0% | Unchanged | – |
| RUMRUM Group Inc. | Stock | 20,273 | $180.8K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 10,505 | $185.6K | <0.1% | +10,505 | New | – |
| EXELExelixis, Inc. | COM | 10,000 | $191.1K | <0.1% | +10,000 | New | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 18,615 | $196.8K | <0.1% | +18,615 | New | – |
| Schwab US Tips ETF808524870 | ETF | 3,878 | $203.3K | <0.1% | +3,878 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,029 | $204.6K | <0.1% | +1,029 | New | – |
| INTCIntel Corp | Stock | 6,258 | $209.3K | <0.1% | +6,258 | New | History |
| DRIDarden Restaurants Inc | COM | 1,258 | $210.2K | <0.1% | −76−5.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,859 | $211.8K | <0.1% | +1,859 | New | History |
| BABoeing Co | Stock | 1,013 | $213.9K | <0.1% | +1,013 | New | History |
| METAMeta Platforms, Inc. | Stock | 750 | $215.2K | <0.1% | +750 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,078 | $215.6K | <0.1% | +2,078 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,181 | $231.3K | 0.1% | +2,181 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 954 | $232.4K | 0.1% | +954 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 705 | $240.4K | 0.1% | +705 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,361 | $244.3K | 0.1% | +3,361 | New | – |
| CVXChevron Corp | Stock | 1,592 | $250.4K | 0.1% | +1,592 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 29,464 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,652 | $259.8K | 0.1% | +2,652 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,694 | $261.3K | 0.1% | +2,694 | New | – |
| MCDMcDonalds Corp | Stock | 901 | $268.9K | 0.1% | +901 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,864 | $270.3K | 0.1% | +3,864 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,256 | $272.7K | 0.1% | +13,256 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,725 | $280.2K | 0.1% | +1,725 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,717 | $282.3K | 0.1% | +3,717 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,763 | $286.8K | 0.1% | +11,763 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,697 | $295.1K | 0.1% | +11,697 | New | – |
| SOSouthern Co | Stock | 4,528 | $318.1K | 0.1% | +813+21.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,090 | $318.7K | 0.1% | +5,090 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,499 | $338.7K | 0.1% | +6,499 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,668 | $338.7K | 0.1% | +8,668 | New | – |
| OPKOpko Health, Inc. | COM | 158,053 | $343.0K | 0.1% | +158,053 | New | History |
| NVDANVIDIA Corp | Stock | 812 | $343.5K | 0.1% | +812 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,400 | $356.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,183 | $361.1K | 0.1% | +2,183 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 14,707 | $362.1K | 0.1% | +14,707 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,919 | $368.8K | 0.1% | +649+7.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,462 | $377.4K | 0.1% | +7,462 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,160 | $385.0K | 0.1% | +5,160 | New | – |
| DISWalt Disney Co | Stock | 4,368 | $390.0K | 0.1% | +578+15.3% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 7,615 | $423.3K | 0.1% | +7,615 | New | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10,065 | $449.9K | 0.1% | +10,065 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,743 | $455.1K | 0.1% | +6,743 | New | – |
| Schwab International Equity ETF808524805 | ETF | 13,664 | $487.1K | 0.1% | +13,664 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,506 | $488.4K | 0.1% | +6,506 | New | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 19,801 | $491.3K | 0.1% | +19,801 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,796 | $519.5K | 0.1% | +16,796 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,782 | $533.8K | 0.1% | +1,782 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,436 | $551.5K | 0.1% | +7,436 | New | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 23,415 | $553.3K | 0.1% | +23,415 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,578 | $569.3K | 0.1% | −11−0.2% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 39,960 | $581.8K | 0.1% | +39,960 | New | – |
| NEENextera Energy Inc | Stock | 7,846 | $582.2K | 0.1% | +1,670+27.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,392 | $613.2K | 0.1% | +163+13.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,356 | $616.7K | 0.1% | +2,356 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,661 | $637.1K | 0.1% | +15,661 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,911 | $651.6K | 0.1% | +6,911 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,106 | $716.2K | 0.2% | +7,106 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,827 | $717.6K | 0.2% | +1,827 | New | – |
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 38,156 | $755.5K | 0.2% | +38,156 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,064 | $757.8K | 0.2% | −212−4.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,242 | $801.1K | 0.2% | +1,187+10.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,716 | $826.6K | 0.2% | −279−3.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,589 | $838.1K | 0.2% | +39,589 | New | – |
| HDHome Depot, Inc. | Stock | 2,801 | $870.2K | 0.2% | +1,919+217.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,923 | $873.8K | 0.2% | +18,923 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,746 | $947.4K | 0.2% | +12,746 | New | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 13,564 | $1.14M | 0.3% | +13,564 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,279 | $1.18M | 0.3% | +13,279 | New | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 22,430 | $1.24M | 0.3% | +22,430 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,276 | $1.27M | 0.3% | +7,276 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,137 | $1.30M | 0.3% | +9,137 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,644 | $1.34M | 0.3% | +26,644 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,129 | $1.49M | 0.3% | +12,129 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,643 | $1.51M | 0.3% | +22,643 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 25,818 | $1.51M | 0.3% | +25,818 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,702 | $1.52M | 0.3% | +31,702 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,167 | $1.71M | 0.4% | +33,167 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,151 | $1.72M | 0.4% | +6,151 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,308 | $1.74M | 0.4% | +37,308 | New | – |
| IBMInternational Business Machines Corp | Stock | 13,853 | $1.85M | 0.4% | +13,853 | New | History |
| GLDSPDR Gold Trust | ETF | 10,487 | $1.87M | 0.4% | +10,487 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 65,687 | $1.93M | 0.4% | +65,687 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,785 | $1.93M | 0.4% | +8,785 | New | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 54,689 | $1.99M | 0.5% | +54,689 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,564 | $2.05M | 0.5% | +20,564 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,543 | $2.07M | 0.5% | +20,543 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 19,884 | $2.14M | 0.5% | +19,884 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,785 | $2.20M | 0.5% | +7,785 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,108 | $2.22M | 0.5% | +44,108 | New | – |
| PFEPfizer Inc | Stock | 68,356 | $2.51M | 0.6% | +68,356 | New | History |
| AMGNAmgen Inc | Stock | 11,385 | $2.53M | 0.6% | +11,385 | New | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 79,184 | $2.57M | 0.6% | +79,184 | New | – |
| CVSCVS Health Corp | Stock | 37,591 | $2.60M | 0.6% | +37,591 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,748 | $2.61M | 0.6% | +26,748 | New | – |
| UNHUnitedHealth Group Inc | Stock | 5,439 | $2.61M | 0.6% | +5,439 | New | History |
| VVisa Inc. | Stock | 11,157 | $2.65M | 0.6% | +11,157 | New | History |
| VZVerizon Communications Inc | Stock | 72,295 | $2.69M | 0.6% | +72,295 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,191 | $2.70M | 0.6% | +7,344+24.6% | Added | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.