Second Half Financial Partners, LLC
- SEC CIK
- 0001946654
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 65
- +12 vs. Q4 2023
- Portfolio value
- $224.9M
- +$22.2M (+10.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 353,023 | $32.4M | 14.4% | −342,392−49.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 166,999 | $13.5M | 6.0% | +3,456+2.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 218,183 | $11.8M | 5.3% | −3,252−1.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 119,853 | $11.3M | 5.0% | −4,603−3.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 8,976 | $7.48M | 3.3% | −133−1.5% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 99,833 | $7.22M | 3.2% | −3,803−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 267,470 | $6.55M | 2.9% | +267,470 | New | – |
| NNNNNN REIT, Inc. | REIT | 149,099 | $6.37M | 2.8% | −797−0.5% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 309,324 | $6.29M | 2.8% | −1,862−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,006 | $6.23M | 2.8% | +66,006 | New | – |
| ELVElevance Health, Inc. | Stock | 11,864 | $6.15M | 2.7% | +5,899+98.9% | Added | History |
| PEPPepsiCo Inc | Stock | 33,918 | $5.94M | 2.6% | +33,918 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 141,227 | $5.89M | 2.6% | −1,788−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 266,101 | $5.86M | 2.6% | +266,101 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,321 | $5.82M | 2.6% | +1,882+7.4% | Added | History |
| JNJJohnson & Johnson | Stock | 36,527 | $5.78M | 2.6% | −156−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,902 | $5.70M | 2.5% | +2,188+25.1% | Added | History |
| HSYHershey Co | COM | 28,856 | $5.61M | 2.5% | +28,856 | New | History |
| AMGNAmgen Inc | Stock | 18,925 | $5.38M | 2.4% | +18,925 | New | History |
| JPMJPMorgan Chase & Co | Stock | 20,808 | $4.17M | 1.9% | −319−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,960 | $4.08M | 1.8% | +656+7.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 61,123 | $4.01M | 1.8% | +5,691+10.3% | Added | – |
| NEENextera Energy Inc | Stock | 54,366 | $3.47M | 1.5% | +290+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 13,115 | $3.34M | 1.5% | +13,115 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,033 | $3.30M | 1.5% | −462−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,741 | $3.18M | 1.4% | +64+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 10,847 | $3.06M | 1.4% | +323+3.1% | Added | History |
| CBChubb Ltd | Stock | 11,296 | $2.93M | 1.3% | +11,296 | New | History |
| UNHUnitedHealth Group Inc | Stock | 5,830 | $2.88M | 1.3% | +5,428+1,350.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,482 | $2.88M | 1.3% | −2,046−24.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 25,174 | $2.86M | 1.3% | +25,174 | New | History |
| CMECME Group Inc. | COM | 13,180 | $2.84M | 1.3% | +184+1.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 33,972 | $2.79M | 1.2% | +380+1.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 42,232 | $2.72M | 1.2% | +195+0.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,986 | $1.98M | 0.9% | −158−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 11,354 | $1.95M | 0.9% | +215+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,540 | $768.9K | 0.3% | +3+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,408 | $731.7K | 0.3% | +3,333+81.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,962 | $693.0K | 0.3% | +213+3.7% | Added | History |
| NFLXNetflix Inc | Stock | 989 | $600.6K | 0.3% | −34−3.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,262 | $558.6K | 0.2% | +13,262 | New | – |
| AMZNAmazon Com Inc | Stock | 3,013 | $543.5K | 0.2% | +9+0.3% | Added | History |
| DISWalt Disney Co | Stock | 4,413 | $540.0K | 0.2% | −20.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 576 | $520.5K | 0.2% | +58+11.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,125 | $473.2K | 0.2% | +143+14.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,382 | $433.8K | 0.2% | +102+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 7,126 | $428.8K | 0.2% | +901+14.5% | AddedConverted for a 3-for-1 split | History |
| HDHome Depot, Inc. | Stock | 1,016 | $389.6K | 0.2% | +208+25.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,636 | $383.5K | 0.2% | +412+5.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,544 | $375.8K | 0.2% | +2,544 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,277 | $349.3K | 0.2% | +4,277 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,726 | $315.1K | 0.1% | +7+0.4% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 308 | $311.1K | 0.1% | +308 | New | History |
| SOSouthern Co | Stock | 3,801 | $272.7K | 0.1% | +60+1.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,944 | $270.2K | 0.1% | +369+23.4% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 29,464 | $256.6K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 1,554 | $255.7K | 0.1% | +60+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 165 | $218.8K | 0.1% | +165 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,053 | $212.2K | 0.1% | +1,053 | New | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,400 | $210.0K | 0.1% | +2,400 | New | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,865 | $208.5K | 0.1% | +3,865 | New | – |
| DRIDarden Restaurants Inc | COM | 1,240 | $207.3K | 0.1% | −4−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 11,610 | $204.3K | 0.1% | −6−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 817 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 20,273 | $163.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PSAPublic Storage | COM | 8,596 | $2.62M | 1.3% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,196 | $706.6K | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,473 | $636.3K | 0.3% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,187 | $565.6K | 0.3% | – |
| CCICrown Castle Inc. | REIT | 1,786 | $205.7K | 0.1% | History |