Second Half Financial Partners, LLC
- SEC CIK
- 0001946654
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 40
- −25 vs. Q1 2024
- Portfolio value
- $124.9M
- −$99.9M (−44.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 271,026 | $24.9M | 19.9% | −81,997−23.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 212,061 | $11.8M | 9.4% | −6,122−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 400,602 | $9.37M | 7.5% | +133,132+49.8% | Added | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 440,824 | $9.17M | 7.3% | +174,723+65.7% | Added | – |
| BLKBlackRock, Inc. | COM | 8,704 | $6.85M | 5.5% | −272−3.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 99,751 | $6.80M | 5.4% | +38,628+63.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,998 | $6.53M | 5.2% | +1,096+10.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,830 | $6.02M | 4.8% | +6,000+102.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 299,243 | $5.67M | 4.5% | −10,081−3.3% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 136,929 | $5.59M | 4.5% | −4,298−3.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,183 | $4.08M | 3.3% | −625−3.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 52,872 | $3.74M | 3.0% | −1,494−2.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,763 | $3.25M | 2.6% | −270−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 11,037 | $2.82M | 2.3% | −259−2.3% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 41,244 | $2.69M | 2.2% | −988−2.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 33,196 | $2.60M | 2.1% | −776−2.3% | Reduced | History |
| CMECME Group Inc. | COM | 12,896 | $2.54M | 2.0% | −284−2.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,881 | $1.91M | 1.5% | −105−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,562 | $749.4K | 0.6% | +22+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,575 | $741.2K | 0.6% | +167+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,151 | $708.1K | 0.6% | +189+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 5,667 | $700.1K | 0.6% | −93−1.6% | ReducedConverted for a 10-for-1 split | History |
| NFLXNetflix Inc | Stock | 989 | $667.5K | 0.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,277 | $477.6K | 0.4% | +733+28.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,575 | $469.7K | 0.4% | +2,575 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,705 | $451.5K | 0.4% | +3,705 | New | – |
| ABBVAbbVie Inc. | Stock | 2,414 | $414.0K | 0.3% | +32+1.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,861 | $393.7K | 0.3% | +225+2.6% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,134 | $340.2K | 0.3% | +190+9.8% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 397 | $325.3K | 0.3% | +89+28.9% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,375 | $312.9K | 0.3% | +9,375 | New | – |
| AVGOBroadcom Inc. | Stock | 167 | $268.3K | 0.2% | +2+1.2% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,400 | $239.5K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,724 | $224.0K | 0.2% | +114+1.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,183 | $219.8K | 0.2% | +2,183 | New | – |
| DHIHorton D R Inc | COM | 1,494 | $210.6K | 0.2% | −60−3.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,071 | $209.1K | 0.2% | +5,071 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,897 | $205.9K | 0.2% | +32+0.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,172 | $203.3K | 0.2% | +119+11.3% | Added | History |
| RUMRUM Group Inc. | Stock | 20,273 | $112.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (30)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 166,999 | $13.5M | 6.0% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 119,853 | $11.3M | 5.0% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 99,833 | $7.22M | 3.2% | – |
| NNNNNN REIT, Inc. | REIT | 149,099 | $6.37M | 2.8% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,006 | $6.23M | 2.8% | – |
| ELVElevance Health, Inc. | Stock | 11,864 | $6.15M | 2.7% | History |
| PEPPepsiCo Inc | Stock | 33,918 | $5.94M | 2.6% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,321 | $5.82M | 2.6% | History |
| JNJJohnson & Johnson | Stock | 36,527 | $5.78M | 2.6% | History |
| HSYHershey Co | COM | 28,856 | $5.61M | 2.5% | History |
| AMGNAmgen Inc | Stock | 18,925 | $5.38M | 2.4% | History |
| LMTLockheed Martin Corp | Stock | 8,960 | $4.08M | 1.8% | History |
| LOWLowes Companies Inc | Stock | 13,115 | $3.34M | 1.5% | History |
| ADPAutomatic Data Processing Inc | Stock | 12,741 | $3.18M | 1.4% | History |
| MCDMcDonalds Corp | Stock | 10,847 | $3.06M | 1.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,482 | $2.88M | 1.3% | – |
| ABTAbbott Laboratories | Stock | 25,174 | $2.86M | 1.3% | History |
| AAPLApple Inc. | Stock | 11,354 | $1.95M | 0.9% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,262 | $558.6K | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 3,013 | $543.5K | 0.2% | History |
| DISWalt Disney Co | Stock | 4,413 | $540.0K | 0.2% | History |
| MSFTMicrosoft Corp | Stock | 1,125 | $473.2K | 0.2% | History |
| WMTWalmart Inc. | Stock | 7,126 | $428.8K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 1,016 | $389.6K | 0.2% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,277 | $349.3K | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,726 | $315.1K | 0.1% | – |
| SOSouthern Co | Stock | 3,801 | $272.7K | 0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 29,464 | $256.6K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,240 | $207.3K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 817 | $201.0K | 0.1% | History |