13F HOLDINGS REPORT
Second Half Financial Partners, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001542611-23-000004
Total Value
$168.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 810,826 | $74.5M | 44.15% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 324,774 | $17.7M | 10.52% |
| 3 | ISHARES TR | 464287440 | 106,933 | $10.6M | 6.29% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 212,470 | $9.6M | 5.68% |
| 5 | BLACKROCK INC | BLK | 8,773 | $5.9M | 3.48% |
| 6 | ISHARES INC | 46434G848 | 130,341 | $5.6M | 3.30% |
| 7 | JOHNSON & JOHNSON | JNJ | 35,014 | $5.4M | 3.22% |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 27,162 | $5.3M | 3.16% |
| 9 | APPLE INC | AAPL | 28,409 | $4.7M | 2.78% |
| 10 | LOCKHEED MARTIN CORP | LMT | 8,762 | $4.1M | 2.46% |
| 11 | SPDR S&P 500 ETF TR | SPY | 9,406 | $3.9M | 2.28% |
| 12 | ABBVIE INC | ABBV | 24,153 | $3.8M | 2.28% |
| 13 | INVESCO QQQ TR | IVZ | 9,197 | $3.0M | 1.75% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 29,847 | $2.2M | 1.29% |
| 15 | ABBOTT LABS | ABLZF | 19,940 | $2.0M | 1.20% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,450 | $1.8M | 1.07% |
| 17 | ISHARES TR | 464287705 | 7,995 | $821,646 | 0.49% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,276 | $763,058 | 0.45% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 11,055 | $748,313 | 0.44% |
| 20 | EXXON MOBIL CORP | XOM | 6,080 | $666,688 | 0.40% |
| 21 | ISHARES TR | 464287309 | 9,005 | $575,329 | 0.34% |
| 22 | ISHARES TR | 464287739 | 6,589 | $559,406 | 0.33% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 6,176 | $476,058 | 0.28% |
| 24 | NETFLIX INC | NFLX | 1,229 | $424,595 | 0.25% |
| 25 | DISNEY WALT CO | 254687106 | 3,790 | $379,499 | 0.23% |
| 26 | JPMORGAN CHASE & CO | VYLD | 2,836 | $369,548 | 0.22% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 8,270 | $349,095 | 0.21% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,400 | $334,231 | 0.20% |
| 29 | AMAZON COM INC | AMZN | 3,008 | $310,715 | 0.18% |
| 30 | WALMART INC | WMT | 2,076 | $306,148 | 0.18% |
| 31 | MICROSOFT CORP | MSFT | 1,027 | $296,005 | 0.18% |
| 32 | HOME DEPOT INC | HD | 882 | $260,196 | 0.15% |
| 33 | NUVEEN MUN VALUE FD INC | NU | 29,464 | $259,580 | 0.15% |
| 34 | SOUTHERN CO | SOMN | 3,715 | $258,472 | 0.15% |
| 35 | DARDEN RESTAURANTS INC | DRI | 1,334 | $206,983 | 0.12% |
| 36 | RUMBLE INC | RUMBW | 20,273 | $202,730 | 0.12% |
| 37 | THERATECHNOLOGIES INC | 88338H100 | 10,304 | $8,346 | 0.00% |