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Livermore
Livermore
ZHEN

Second Half Financial Partners, LLC

SEC CIK
0001946654
Latest filing
Jul 16, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
42
−110 vs. Q2 2023
Portfolio value
$200.8M
−$237.0M (−54.1%) vs. Q2 2023
Filed
Nov 13, 2023
AmendedSEC
Holdings of Second Half Financial Partners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,100,976$101.1M50.3%+481,213+77.6%Added–
iShares Tr4642874407-10 YR TRSY BD141,985$13.0M6.5%−144,460−50.4%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF222,171$10.4M5.2%+10,840+5.1%Added–
Vanguard BD Index FDS921937793LONG TERM BOND118,762$7.96M4.0%−3,582−2.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF103,390$7.32M3.6%+66,199+178.0%Added–
BLKBlackRock, Inc.COM9,121$5.90M2.9%+407+4.7%AddedHistory
STWDStarwood Property Trust, Inc.COM294,053$5.69M2.8%+294,053NewHistory
JNJJohnson & JohnsonStock35,181$5.48M2.7%+196+0.6%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW125,319$4.98M2.5%−4,076−3.2%Reduced–
LHXL3HARRIS Technologies, Inc.Stock26,201$4.56M2.3%−804−3.0%ReducedHistory
NNNNNN REIT, Inc.REIT111,599$3.94M2.0%+111,599NewHistory
SPYSPDR S&P 500 ETF TrustETF8,851$3.78M1.9%−1,622−15.5%ReducedHistory
LMTLockheed Martin CorpStock8,521$3.48M1.7%−5,997−41.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF8,637$3.09M1.5%−21,513−71.4%Reduced–
JPMJPMorgan Chase & CoStock21,303$3.09M1.5%−5,281−19.9%ReducedHistory
ELSEquity Lifestyle Properties IncCOM42,288$2.69M1.3%+42,288NewHistory
PSAPublic StorageCOM8,824$2.33M1.2%+8,824NewHistory
AAPLApple Inc.Stock11,190$1.92M1.0%−28,551−71.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,208$1.74M0.9%−20,637−79.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,810$683.1K0.3%−34,031−85.4%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,728$679.1K0.3%−988−12.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,537$642.8K0.3%−527−10.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF8,911$609.7K0.3%−115,569−92.8%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,232$603.0K0.3%−2,010−16.4%Reduced–
iShares Tr464287739U.S. REAL ES ETF6,519$509.4K0.3%−59−0.9%Reduced–
NFLXNetflix IncStock1,029$388.6K0.2%−363−26.1%ReducedHistory
AMZNAmazon Com IncStock3,004$381.9K0.2%−29,650−90.8%ReducedHistory
DISWalt Disney CoStock4,401$356.7K0.2%+33+0.8%AddedHistory
NEENextera Energy IncStock6,099$349.4K0.2%−1,747−22.3%ReducedHistory
ABBVAbbVie Inc.Stock2,262$337.2K0.2%−19,061−89.4%ReducedHistory
WMTWalmart Inc.Stock2,076$332.1K0.2%−19,053−90.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,224$322.3K0.2%−695−7.8%Reduced–
MSFTMicrosoft CorpStock1,016$320.9K0.2%−11,851−92.1%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,075$313.7K0.2%−325−7.4%Reduced–
HDHome Depot, Inc.Stock833$251.6K0.1%−1,968−70.3%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM29,464$243.4K0.1%00.0%UnchangedHistory
SOSouthern CoStock3,741$242.1K0.1%−787−17.4%ReducedHistory
NVDANVIDIA CorpStock516$224.5K0.1%−296−36.5%ReducedHistory
UNHUnitedHealth Group IncStock397$200.2K0.1%−5,042−92.7%ReducedHistory
TAT&T Inc.Stock11,363$170.7K0.1%−163,564−93.5%ReducedHistory
RUMRUM Group Inc.Stock20,273$103.4K0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW10,600$40.4K<0.1%+10,600New–

Sold out since Q2 2023 (115)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Second Half Financial Partners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM323,199$17.9M4.1%–
iShares Tr46428743220 YR TR BD ETF102,696$10.6M2.4%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL86,230$9.22M2.1%–
iShares MSCI Eafe ETF464287465ETF94,066$6.82M1.6%–
iShares S&P 500 Value ETF464287408ETF41,692$6.72M1.5%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5018,659$6.53M1.5%–
Schwab U.S. Broad Market ETF808524102ETF111,125$5.75M1.3%–
iShares Core S&P 500 ETF464287200ETF11,807$5.26M1.2%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF56,428$4.24M1.0%–
First Tr Exchange-Traded FD33738D879FT VEST RIS191,791$4.21M1.0%–
iShares Tr46434VAX8IBONDS DEC23 ETF162,692$4.11M0.9%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL64,828$4.07M0.9%–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF158,298$3.96M0.9%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF157,610$3.95M0.9%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF178,473$3.84M0.9%–
First Tr Exchange-Traded FD33734H106SHS91,971$3.69M0.8%–
First Tr Exchange-Traded FD336917109SHS106,661$3.63M0.8%–
iShares Core U.S. Aggregate Bond ETF464287226ETF36,533$3.58M0.8%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF123,235$3.49M0.8%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF70,443$3.30M0.8%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW53,375$3.17M0.7%–
WMWaste Management IncStock18,132$3.14M0.7%History
KOCoca Cola CoStock50,523$3.04M0.7%History
MCHPMicrochip Technology IncStock33,522$3.00M0.7%History
iShares Tr464288646ISHS 1-5YR INVS59,007$2.96M0.7%–
WSOWatsco IncCOM7,710$2.94M0.7%History
MRKMerck & Co., Inc.Stock25,459$2.94M0.7%History
PGProcter & Gamble CoStock19,224$2.92M0.7%History
DOXAmdocs LtdSHS28,614$2.83M0.6%History
CSCOCisco Systems, Inc.Stock53,045$2.74M0.6%History
GOOGLAlphabet Inc.Stock22,911$2.74M0.6%History
VZVerizon Communications IncStock72,295$2.69M0.6%History
VVisa Inc.Stock11,157$2.65M0.6%History
iShares Tr46429B7470-5 YR TIPS ETF26,748$2.61M0.6%–
CVSCVS Health CorpStock37,591$2.60M0.6%History
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH79,184$2.57M0.6%–
AMGNAmgen IncStock11,385$2.53M0.6%History
PFEPfizer IncStock68,356$2.51M0.6%History
WisdomTree Tr97717Y527FLOATNG RAT TREA44,108$2.22M0.5%–
Vanguard Morningstar Growth ETF922908736ETF7,785$2.20M0.5%–
iShares Tips Bond ETF464287176ETF19,884$2.14M0.5%–
iShares Tr46436E7180-3 MTH TREASURY20,543$2.07M0.5%–
iShares Core S&P Small Cap ETF464287804ETF20,564$2.05M0.5%–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH54,689$1.99M0.5%–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,785$1.93M0.4%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF65,687$1.93M0.4%–
GLDSPDR Gold TrustETF10,487$1.87M0.4%History
IBMInternational Business Machines CorpStock13,853$1.85M0.4%History
iShares Tr46432F859CORE 1 5 YR USD37,308$1.74M0.4%–
iShares Tr464287762US HLTHCARE ETF6,151$1.72M0.4%–
iShares Core Dividend Growth ETF46434V621ETF33,167$1.71M0.4%–
Pacer US Cash Cows 100 ETF69374H881ETF31,702$1.52M0.3%–
First Tr Exchange Traded FD33738R118NASD TECH DIV25,818$1.51M0.3%–
WisdomTree Tr97717X669US QTLY DIV GRT22,643$1.51M0.3%–
SPDR Series Trust78464A763ST STR SP DIV12,129$1.49M0.3%–
JPMorgan Ultra-Short Income ETF46641Q837ETF26,644$1.34M0.3%–
Vanguard Morningstar Value ETF922908744ETF9,137$1.30M0.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,276$1.27M0.3%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE22,430$1.24M0.3%–
First Tr Exchange-Traded FD33733B100WTR ETF13,279$1.18M0.3%–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX13,564$1.14M0.3%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,746$947.4K0.2%–
Vanguard Ftse Developed Markets ETF921943858ETF18,923$873.8K0.2%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB39,589$838.1K0.2%–
Collaborative Investmnt Ser19423L623MOHR GROWTH ETF38,156$755.5K0.2%–
iShares Tr464287549EXPND TEC SC ETF1,827$717.6K0.2%–
iShares Core High Dividend ETF46429B663ETF7,106$716.2K0.2%–
ProShares Tr74348A467S&P 500 DV ARIST6,911$651.6K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF15,661$637.1K0.1%–
TSLATesla, Inc.Stock2,356$616.7K0.1%History
First Tr Exchange Traded FD33738R100MULTI ASSET DI39,960$581.8K0.1%–
iShares Tr46435U150IBONDS 23 TRM HG23,415$553.3K0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,436$551.5K0.1%–
APDAir Products & Chemicals, Inc.Stock1,782$533.8K0.1%History
iShares Tr464288687PFD AND INCM SEC16,796$519.5K0.1%–
iShares Tr46436E882IBONDS 23 TRM TS19,801$491.3K0.1%–
iShares Tr464288513IBOXX HI YD ETF6,506$488.4K0.1%–
Schwab International Equity ETF808524805ETF13,664$487.1K0.1%–
iShares Core MSCI Eafe ETF46432F842ETF6,743$455.1K0.1%–
iShares Tr46435G250HIGH YLD SYSTM B10,065$449.9K0.1%–
WOLFWolfspeed, Inc.Stock7,615$423.3K0.1%History
iShares Tr464287788U.S. FINLS ETF5,160$385.0K0.1%–
iShares Tr464288638ISHS 5-10YR INVT7,462$377.4K0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF14,707$362.1K0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,183$361.1K0.1%–
OPKOpko Health, Inc.COM158,053$343.0K0.1%History
iShares Tr46435U713US INFRASTRUC8,668$338.7K0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,499$338.7K0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF5,090$318.7K0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT11,697$295.1K0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF11,763$286.8K0.1%–
First Trust Cloud Computing ETF33734X192ETF3,717$282.3K0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,725$280.2K0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB13,256$272.7K0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,864$270.3K0.1%–
MCDMcDonalds CorpStock901$268.9K0.1%History
Vanguard Total World Stock ETF922042742ETF2,694$261.3K0.1%–
RTXRTX CorpStock2,652$259.8K0.1%History
CVXChevron CorpStock1,592$250.4K0.1%History
Vanguard Total Bond Market ETF921937835ETF3,361$244.3K0.1%–