13F HOLDINGS REPORT
Second Half Financial Partners, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001697300-24-000005
Total Value
$124.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 271,026 | $24.9M | 19.91% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 212,061 | $11.8M | 9.42% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 400,602 | $9.4M | 7.50% |
| 4 | FIRST TR EXCH TRADED FD III | 33738D820 | 440,824 | $9.2M | 7.34% |
| 5 | BLACKROCK INC | BLK | 8,704 | $6.9M | 5.49% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 99,751 | $6.8M | 5.44% |
| 7 | SPDR S&P 500 ETF TR | SPY | 11,998 | $6.5M | 5.23% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 11,830 | $6.0M | 4.82% |
| 9 | STARWOOD PPTY TR INC | STHO | 299,243 | $5.7M | 4.54% |
| 10 | ISHARES INC | 46434G848 | 136,929 | $5.6M | 4.48% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 20,183 | $4.1M | 3.27% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 52,872 | $3.7M | 3.00% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,763 | $3.3M | 2.60% |
| 14 | CHUBB LIMITED | CB | 11,037 | $2.8M | 2.25% |
| 15 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 41,244 | $2.7M | 2.15% |
| 16 | WEC ENERGY GROUP INC | WEC | 33,196 | $2.6M | 2.09% |
| 17 | CME GROUP INC | CME | 12,896 | $2.5M | 2.03% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,881 | $1.9M | 1.53% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,562 | $749,381 | 0.60% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,575 | $741,242 | 0.59% |
| 21 | EXXON MOBIL CORP | XOM | 6,151 | $708,056 | 0.57% |
| 22 | NVIDIA CORPORATION | NVDA | 5,667 | $700,118 | 0.56% |
| 23 | NETFLIX INC | NFLX | 989 | $667,456 | 0.53% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 3,277 | $477,623 | 0.38% |
| 25 | SELECT SECTOR SPDR TR | 81369Y407 | 2,575 | $469,680 | 0.38% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 3,705 | $451,528 | 0.36% |
| 27 | ABBVIE INC | ABBV | 2,414 | $414,041 | 0.33% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 8,861 | $393,713 | 0.32% |
| 29 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,134 | $340,224 | 0.27% |
| 30 | SUPER MICRO COMPUTER INC | SMCI | 397 | $325,282 | 0.26% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 9,375 | $312,938 | 0.25% |
| 32 | BROADCOM INC | AVGO | 167 | $268,333 | 0.21% |
| 33 | PROSHARES TR | 74347R206 | 2,400 | $239,544 | 0.19% |
| 34 | AT&T INC | T-PC | 11,724 | $224,045 | 0.18% |
| 35 | ISHARES TR | 46436E718 | 2,183 | $219,850 | 0.18% |
| 36 | D R HORTON INC | 23331A109 | 1,494 | $210,569 | 0.17% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 5,071 | $209,127 | 0.17% |
| 38 | ALPS ETF TR | 00162Q858 | 3,897 | $205,904 | 0.16% |
| 39 | MARATHON PETE CORP | MARA | 1,172 | $203,319 | 0.16% |
| 40 | RUMBLE INC | RUMBW | 20,273 | $112,515 | 0.09% |