Second Half Financial Partners, LLC
- SEC CIK
- 0001946654
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 53
- +11 vs. Q3 2023
- Portfolio value
- $202.7M
- +$1.89M (+0.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 695,415 | $63.6M | 31.4% | −405,561−36.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 163,543 | $12.5M | 6.1% | +60,153+58.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 124,456 | $12.0M | 5.9% | −17,529−12.3% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 221,435 | $11.1M | 5.5% | −736−0.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 103,636 | $7.73M | 3.8% | −15,126−12.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 9,109 | $7.39M | 3.6% | −12−0.1% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 311,186 | $6.54M | 3.2% | +17,133+5.8% | Added | History |
| NNNNNN REIT, Inc. | REIT | 149,896 | $6.46M | 3.2% | +38,297+34.3% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 143,015 | $6.16M | 3.0% | +17,696+14.1% | Added | – |
| JNJJohnson & Johnson | Stock | 36,683 | $5.75M | 2.8% | +1,502+4.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,439 | $5.36M | 2.6% | −762−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,714 | $4.14M | 2.0% | −137−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,304 | $3.76M | 1.9% | −217−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,127 | $3.59M | 1.8% | −176−0.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,432 | $3.51M | 1.7% | +45,200+441.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,528 | $3.49M | 1.7% | −109−1.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 54,076 | $3.28M | 1.6% | +47,977+786.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,495 | $3.15M | 1.6% | +24,495 | New | History |
| MCDMcDonalds Corp | Stock | 10,524 | $3.12M | 1.5% | +10,524 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 42,037 | $2.97M | 1.5% | −251−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,677 | $2.95M | 1.5% | +12,677 | New | History |
| WECWec Energy Group, Inc. | Stock | 33,592 | $2.83M | 1.4% | +33,592 | New | History |
| ELVElevance Health, Inc. | Stock | 5,965 | $2.81M | 1.4% | +5,965 | New | History |
| CMECME Group Inc. | COM | 12,996 | $2.74M | 1.4% | +12,996 | New | History |
| PSAPublic Storage | COM | 8,596 | $2.62M | 1.3% | −228−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 11,139 | $2.14M | 1.1% | −51−0.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,144 | $1.94M | 1.0% | −64−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,537 | $715.9K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,196 | $706.6K | 0.3% | −532−7.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,473 | $636.3K | 0.3% | −438−4.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,749 | $574.7K | 0.3% | −61−1.0% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,187 | $565.6K | 0.3% | −332−5.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,023 | $498.1K | 0.2% | −6−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,004 | $456.5K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,415 | $398.6K | 0.2% | +14+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 982 | $369.1K | 0.2% | −34−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,280 | $353.3K | 0.2% | +18+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,224 | $348.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,075 | $348.3K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,075 | $327.2K | 0.2% | −10.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,719 | $292.9K | 0.1% | +1,719 | New | – |
| HDHome Depot, Inc. | Stock | 808 | $279.9K | 0.1% | −25−3.0% | Reduced | History |
| SOSouthern Co | Stock | 3,741 | $262.3K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 518 | $256.5K | 0.1% | +2+0.4% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 29,464 | $253.4K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 1,494 | $227.1K | 0.1% | +1,494 | New | History |
| UNHUnitedHealth Group Inc | Stock | 402 | $211.6K | 0.1% | +5+1.3% | Added | History |
| CCICrown Castle Inc. | REIT | 1,786 | $205.7K | 0.1% | +1,786 | New | History |
| DRIDarden Restaurants Inc | COM | 1,244 | $204.4K | 0.1% | +1,244 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,575 | $203.9K | 0.1% | +1,575 | New | History |
| UNPUnion Pacific Corp | Stock | 817 | $200.8K | 0.1% | +817 | New | History |
| TAT&T Inc. | Stock | 11,616 | $194.9K | 0.1% | +253+2.2% | Added | History |
| RUMRUM Group Inc. | Stock | 20,273 | $91.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 10,600 | $40.4K | <0.1% | – |