13F HOLDINGS REPORT
Second Half Financial Partners, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001946654-23-000001
Total Value
$153.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 429,982 | $46.1M | 30.06% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 328,796 | $18.2M | 11.90% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 215,506 | $9.3M | 6.09% |
| 4 | BLACKROCK INC | BLK | 8,842 | $6.7M | 4.38% |
| 5 | ISHARES INC | 46434G848 | 131,572 | $6.1M | 4.00% |
| 6 | L3HARRIS TECHNOLOGIES INC | LHX | 27,313 | $5.9M | 3.83% |
| 7 | JOHNSON & JOHNSON | JNJ | 35,031 | $5.7M | 3.73% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 10,692 | $5.3M | 3.48% |
| 9 | SPDR S&P 500 ETF TR | SPY | 12,601 | $5.1M | 3.34% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 13,891 | $4.5M | 2.90% |
| 11 | APPLE INC | AAPL | 28,773 | $4.2M | 2.71% |
| 12 | LOCKHEED MARTIN CORP | LMT | 8,858 | $4.1M | 2.68% |
| 13 | ABBVIE INC | ABBV | 24,311 | $3.6M | 2.34% |
| 14 | VANGUARD BD INDEX FDS | 921937793 | 45,772 | $3.6M | 2.32% |
| 15 | LILLY ELI & CO | LLY | 9,867 | $3.4M | 2.21% |
| 16 | INVESCO QQQ TR | IVZ | 11,002 | $3.2M | 2.11% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 29,943 | $2.3M | 1.51% |
| 18 | TJX COS INC NEW | 872540109 | 28,205 | $2.3M | 1.51% |
| 19 | ABBOTT LABS | ABLZF | 20,077 | $2.2M | 1.45% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,505 | $1.9M | 1.22% |
| 21 | ISHARES TR | 464287705 | 8,214 | $922,022 | 0.60% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,377 | $815,897 | 0.53% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 11,111 | $767,659 | 0.50% |
| 24 | EXXON MOBIL CORP | XOM | 6,210 | $720,375 | 0.47% |
| 25 | ISHARES TR | 464287739 | 6,589 | $610,076 | 0.40% |
| 26 | ISHARES TR | 464287309 | 9,005 | $556,329 | 0.36% |
| 27 | JPMORGAN CHASE & CO | VYLD | 3,109 | $435,196 | 0.28% |
| 28 | NETFLIX INC | NFLX | 1,229 | $434,894 | 0.28% |
| 29 | DISNEY WALT CO | 254687106 | 3,935 | $426,915 | 0.28% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 5,516 | $411,671 | 0.27% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 8,564 | $388,729 | 0.25% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,400 | $332,471 | 0.22% |
| 33 | WALMART INC | WMT | 2,076 | $298,715 | 0.19% |
| 34 | AMAZON COM INC | AMZN | 2,858 | $294,764 | 0.19% |
| 35 | HOME DEPOT INC | HD | 904 | $292,940 | 0.19% |
| 36 | MICROSOFT CORP | MSFT | 1,097 | $271,893 | 0.18% |
| 37 | NUVEEN MUN VALUE FD INC | NU | 29,464 | $268,419 | 0.18% |
| 38 | SOUTHERN CO | SOMN | 3,715 | $251,414 | 0.16% |
| 39 | TRUIST FINL CORP | 89832Q109 | 4,583 | $226,354 | 0.15% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 430 | $208,190 | 0.14% |
| 41 | RUMBLE INC | RUMBW | 20,273 | $203,744 | 0.13% |
| 42 | ALPS ETF TR | 00162Q858 | 3,691 | $203,702 | 0.13% |
| 43 | DIREXION SHS ETF TR | 25459W540 | 12,700 | $118,364 | 0.08% |
| 44 | DIREXION SHS ETF TR | 25490K323 | 10,000 | $83,500 | 0.05% |
| 45 | THERATECHNOLOGIES INC | 88338H100 | 10,304 | $9,686 | 0.01% |