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Livermore
Livermore
ZHEN

Second Half Financial Partners, LLC

SEC CIK
0001946654
Latest filing
Jul 16, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
93
+53 vs. Q2 2024
Portfolio value
$188.7M
+$63.8M (+51.0%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Second Half Financial Partners, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF271,288$24.9M13.2%+262+0.1%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF203,960$11.2M5.9%−8,101−3.8%Reduced–
First Tr Exchange-Traded FD33738D879FT VEST RIS387,223$9.54M5.1%−13,379−3.3%Reduced–
First Tr Exchange-Traded FD33738D820FT VEST SMID426,708$9.41M5.0%−14,116−3.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF104,563$8.84M4.7%+104,563New–
iShares Tr464287697U.S. UTILITS ETF62,711$6.40M3.4%+62,711New–
iShares Tr464287739U.S. REAL ES ETF58,050$5.91M3.1%+58,050New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF59,202$4.78M2.5%−40,549−40.7%Reduced–
BLKBlackRock, Inc.COM4,845$4.60M2.4%−3,859−44.3%ReducedHistory
UNHUnitedHealth Group IncStock7,570$4.43M2.3%−4,260−36.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,116$4.08M2.2%−4,882−40.7%ReducedHistory
iShares Tr464287788U.S. FINLS ETF35,447$3.68M2.0%+35,447New–
JNJJohnson & JohnsonStock21,310$3.45M1.8%+21,310NewHistory
AMGNAmgen IncStock10,591$3.41M1.8%+10,591NewHistory
ELVElevance Health, Inc.Stock6,462$3.36M1.8%+6,462NewHistory
STWDStarwood Property Trust, Inc.COM157,424$3.21M1.7%−141,819−47.4%ReducedHistory
AAPLApple Inc.Stock13,728$3.20M1.7%+13,728NewHistory
LMTLockheed Martin CorpStock5,371$3.14M1.7%+5,371NewHistory
ETF Ser Solutions26922A222APTUS COLLRD INV77,625$3.08M1.6%+77,625New–
LHXL3HARRIS Technologies, Inc.Stock12,931$3.08M1.6%+12,931NewHistory
ETF Ser Solutions26922A388APTUS DEFINED107,767$3.05M1.6%+107,767New–
Invesco QQQ Trust Series I46090E103ETF6,204$3.03M1.6%+6,204New–
iShares Inc46434G848MSCI GBL ETF NEW68,924$2.98M1.6%−68,005−49.7%Reduced–
NEENextera Energy IncStock35,128$2.97M1.6%−17,744−33.6%ReducedHistory
JPMJPMorgan Chase & CoStock13,549$2.86M1.5%−6,634−32.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock17,054$2.74M1.5%−6,709−28.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF11,799$2.61M1.4%+11,799New–
LOWLowes Companies IncStock8,157$2.21M1.2%+8,157NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,875$2.06M1.1%−6−0.1%ReducedHistory
MCDMcDonalds CorpStock6,495$1.98M1.0%+6,495NewHistory
ETF Ser Solutions26922B642APTUS ENHANCED84,436$1.96M1.0%+84,436New–
AWKAmerican Water Works Company, Inc.Stock13,113$1.92M1.0%+13,113NewHistory
ELSEquity Lifestyle Properties IncCOM25,050$1.79M0.9%−16,194−39.3%ReducedHistory
ETF Ser Solutions26922B535APTUS LARGE CAP53,606$1.70M0.9%+53,606New–
WECWec Energy Group, Inc.Stock17,363$1.67M0.9%−15,833−47.7%ReducedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL67,091$1.46M0.8%+67,091New–
MSFTMicrosoft CorpStock3,144$1.35M0.7%+3,144NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,725$1.20M0.6%+2,163+47.4%Added–
NVDANVIDIA CorpStock9,732$1.18M0.6%+4,065+71.7%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF30,300$1.12M0.6%+30,300New–
AMZNAmazon Com IncStock5,874$1.09M0.6%+5,874NewHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN23,454$1.08M0.6%+23,454New–
Dimensional ETF Trust25434V203INTL CORE EQT MK32,221$1.02M0.5%+32,221New–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF7,578$782.5K0.4%+30.0%Added–
NFLXNetflix IncStock1,020$723.5K0.4%+31+3.1%AddedHistory
XOMExxonMobil Holdings CorpCOM6,048$708.9K0.4%−103−1.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,227$702.4K0.4%+1,227NewHistory
GOOGLAlphabet Inc.Stock4,109$681.5K0.4%+4,109NewHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF15,073$650.4K0.3%+15,073New–
ETF Ser Solutions26922A446OPUS SML CP VL17,302$648.0K0.3%+17,302New–
WMTWalmart Inc.Stock7,691$621.0K0.3%+7,691NewHistory
iShares Tr46436E7180-3 MTH TREASURY6,028$607.1K0.3%+3,845+176.1%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,729$546.8K0.3%+154+6.0%Added–
AMDAdvanced Micro Devices IncStock3,275$537.4K0.3%+3,275NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,910$534.3K0.3%+5,910New–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,359$532.6K0.3%+2,359New–
RMDResmed IncCOM2,144$523.4K0.3%+2,144NewHistory
GLWCorning IncCOM10,940$493.9K0.3%+10,940NewHistory
ABBVAbbVie Inc.Stock2,402$474.3K0.3%−12−0.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,861$448.1K0.2%00.0%Unchanged–
NOWServiceNow, Inc.Stock487$435.6K0.2%+487NewHistory
iShares Tr46428743220 YR TR BD ETF4,435$435.1K0.2%+4,435New–
iShares Tr4642874407-10 YR TRSY BD4,418$433.5K0.2%+4,418New–
RTXRTX CorpStock3,546$429.7K0.2%+3,546NewHistory
HDHome Depot, Inc.Stock1,031$417.6K0.2%+1,031NewHistory
AVGOBroadcom Inc.Stock2,247$387.7K0.2%+577+34.6%AddedConverted for a 10-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock623$385.4K0.2%+623NewHistory
CVSCVS Health CorpStock5,712$359.2K0.2%+5,712NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,740$354.3K0.2%+365+3.9%Added–
DHRDanaher CorpStock1,263$351.2K0.2%+1,263NewHistory
DISWalt Disney CoStock3,495$336.2K0.2%+3,495NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,778$315.3K0.2%−356−16.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,823$314.3K0.2%+1,823NewHistory
DHIHorton D R IncCOM1,494$285.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock601$276.6K0.1%+601NewHistory
MSIMotorola Solutions, Inc.Stock608$273.5K0.1%+608NewHistory
AXPAmerican Express CoStock997$270.4K0.1%+997NewHistory
TJXTJX Companies IncStock2,290$269.2K0.1%+2,290NewHistory
NUVNuveen Municipal Value Fund IncCOM29,464$265.8K0.1%+29,464NewHistory
CEGConstellation Energy CorpStock1,006$261.6K0.1%+1,006NewHistory
DDominion Energy, IncStock4,506$260.4K0.1%+4,506NewHistory
GLDSPDR Gold TrustETF1,021$248.2K0.1%+1,021NewHistory
ProShares Tr74347R206PSHS ULTRA QQQ2,400$241.7K0.1%00.0%Unchanged–
TAT&T Inc.Stock10,897$239.7K0.1%−827−7.1%ReducedHistory
PEPPepsiCo IncStock1,404$238.8K0.1%+1,404NewHistory
VZVerizon Communications IncStock5,087$228.5K0.1%+16+0.3%AddedHistory
ONOn Semiconductor CorpStock3,132$227.4K0.1%+3,132NewHistory
APPAppLovin CorpCOM CL A1,717$224.2K0.1%+1,717NewHistory
DUKDuke Energy CORPStock1,854$213.8K0.1%+1,854NewHistory
LLYEli Lilly & CoStock237$209.7K0.1%+237NewHistory
UNPUnion Pacific CorpStock827$203.9K0.1%+827NewHistory
ADPAutomatic Data Processing IncStock736$203.7K0.1%+736NewHistory
RUMRUM Group Inc.Stock20,373$109.2K0.1%+100+0.5%AddedHistory

Sold out since Q2 2024 (7)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Second Half Financial Partners, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CBChubb LtdStock11,037$2.82M2.3%History
CMECME Group Inc.COM12,896$2.54M2.0%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,277$477.6K0.4%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,705$451.5K0.4%–
SMCISuper Micro Computer, Inc.COM397$325.3K0.3%History
Alps ETF Tr00162Q858SECTR DIV DOGS3,897$205.9K0.2%–
MPCMarathon Petroleum CorpStock1,172$203.3K0.2%History