13F HOLDINGS REPORT

Second Half Financial Partners, LLC

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001946654-23-000002

Total Value

$437.8M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	619,763	$56.9M	13.00%
2	ISHARES TR	464287440	286,445	$27.7M	6.32%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	323,199	$17.9M	4.08%
4	INVESCO QQQ TR	IVZ	30,150	$11.1M	2.54%
5	ISHARES TR	464287432	102,696	$10.6M	2.41%
6	J P MORGAN EXCHANGE TRADED F	46654Q203	211,331	$10.2M	2.33%
7	FIRST TR NAS100 EQ WEIGHTED	337344105	86,230	$9.2M	2.11%
8	VANGUARD BD INDEX FDS	921937793	122,344	$9.2M	2.09%
9	SPDR DOW JONES INDL AVERAGE	78467X109	25,845	$8.9M	2.03%
10	ISHARES TR	464287309	124,480	$8.8M	2.00%
11	APPLE INC	AAPL	39,741	$7.7M	1.76%
12	ISHARES TR	464287465	94,066	$6.8M	1.56%
13	ISHARES TR	464287408	41,692	$6.7M	1.53%
14	LOCKHEED MARTIN CORP	LMT	14,518	$6.7M	1.53%
15	INVESCO EXCHANGE TRADED FD T	IVZ	18,659	$6.5M	1.49%
16	BLACKROCK INC	BLK	8,714	$6.0M	1.38%
17	JOHNSON & JOHNSON	JNJ	34,985	$5.8M	1.32%
18	SCHWAB STRATEGIC TR	808524102	111,125	$5.7M	1.31%
19	L3HARRIS TECHNOLOGIES INC	LHX	27,005	$5.3M	1.21%
20	ISHARES TR	464287200	11,807	$5.3M	1.20%
21	ISHARES INC	46434G848	129,395	$5.2M	1.20%
22	SPDR S&P 500 ETF TR	SPY	10,473	$4.6M	1.06%
23	MICROSOFT CORP	MSFT	12,867	$4.4M	1.00%
24	EXXON MOBIL CORP	XOM	39,841	$4.3M	0.98%
25	AMAZON COM INC	AMZN	32,654	$4.3M	0.97%
26	FIRST TR EXCHANGE-TRADED FD	33733E104	56,428	$4.2M	0.97%
27	FIRST TR EXCHANGE-TRADED FD	33738D879	191,791	$4.2M	0.96%
28	ISHARES TR	46434VAX8	162,692	$4.1M	0.94%
29	INVESCO EXCH TRADED FD TR II	IVZ	64,828	$4.1M	0.93%
30	FIRST TR EXCHNG TRADED FD VI	33740U752	158,298	$4.0M	0.90%
31	FIRST TR EXCHNG TRADED FD VI	33740F755	157,610	$3.9M	0.90%
32	JPMORGAN CHASE & CO	VYLD	26,584	$3.9M	0.88%
33	FIRST TR EXCHNG TRADED FD VI	33740U703	178,473	$3.8M	0.88%
34	FIRST TR VALUE LINE DIVID IN	33734H106	91,971	$3.7M	0.84%
35	FIRST TR MORNINGSTAR DIVID L	336917109	106,661	$3.6M	0.83%
36	ISHARES TR	464287226	36,533	$3.6M	0.82%
37	FIRST TR EXCHANGE-TRADED FD	33741X102	123,235	$3.5M	0.80%
38	WALMART INC	WMT	21,129	$3.3M	0.76%
39	FIRST TR EXCHANGE-TRADED FD	33738R605	70,443	$3.3M	0.75%
40	FIRST TR EXCHANGE-TRADED FD	33739Q408	53,375	$3.2M	0.72%
41	WASTE MGMT INC DEL	94106L109	18,132	$3.1M	0.72%
42	COCA COLA CO	KO	50,523	$3.0M	0.69%
43	MICROCHIP TECHNOLOGY INC.	MCHPP	33,522	$3.0M	0.69%
44	ISHARES TR	464288646	59,007	$3.0M	0.68%
45	WATSCO INC	WSO-B	7,710	$2.9M	0.67%
46	MERCK & CO INC	MRK	25,459	$2.9M	0.67%
47	PROCTER AND GAMBLE CO	742718109	19,224	$2.9M	0.67%
48	ABBVIE INC	ABBV	21,323	$2.9M	0.66%
49	AMDOCS LTD	DOX	28,614	$2.8M	0.65%
50	AT&T INC	T-PC	174,927	$2.8M	0.64%
51	CISCO SYS INC	CSCO	53,045	$2.7M	0.63%
52	ALPHABET INC	GOOG	22,911	$2.7M	0.63%
53	SCHWAB STRATEGIC TR	808524797	37,191	$2.7M	0.62%
54	VERIZON COMMUNICATIONS INC	VZ	72,295	$2.7M	0.61%
55	VISA INC	V	11,157	$2.6M	0.61%
56	UNITEDHEALTH GROUP INC	UNH	5,439	$2.6M	0.60%
57	ISHARES TR	46429B747	26,748	$2.6M	0.60%
58	CVS HEALTH CORP	CVS	37,591	$2.6M	0.59%
59	FIRST TR EXCHANGE-TRADED FD	33738R662	79,184	$2.6M	0.59%
60	AMGEN INC	AMGN	11,385	$2.5M	0.58%
61	PFIZER INC	PFE	68,356	$2.5M	0.57%
62	WISDOMTREE TR	WT	44,108	$2.2M	0.51%
63	VANGUARD INDEX FDS	922908736	7,785	$2.2M	0.50%
64	ISHARES TR	464287176	19,884	$2.1M	0.49%
65	ISHARES TR	46436E718	20,543	$2.1M	0.47%
66	ISHARES TR	464287804	20,564	$2.0M	0.47%
67	FIRST TR EXCH TRD ALPHDX FD	33737J307	54,689	$2.0M	0.45%
68	VANGUARD INDEX FDS	922908629	8,785	$1.9M	0.44%
69	SPDR SER TR	78464A474	65,687	$1.9M	0.44%
70	SPDR GOLD TR	GLD	10,487	$1.9M	0.43%
71	INTERNATIONAL BUSINESS MACHS	INTR	13,853	$1.9M	0.42%
72	ISHARES TR	46432F859	37,308	$1.7M	0.40%
73	ISHARES TR	464287762	6,151	$1.7M	0.39%
74	ISHARES TR	46434V621	33,167	$1.7M	0.39%
75	PACER FDS TR	69374H881	31,702	$1.5M	0.35%
76	FIRST TR EXCHANGE-TRADED FD	33738R118	25,818	$1.5M	0.35%
77	WISDOMTREE TR	WT	22,643	$1.5M	0.34%
78	SPDR SER TR	78464A763	12,129	$1.5M	0.34%
79	J P MORGAN EXCHANGE TRADED F	46641Q837	26,644	$1.3M	0.31%
80	VANGUARD INDEX FDS	922908744	9,137	$1.3M	0.30%
81	SELECT SECTOR SPDR TR	81369Y803	7,276	$1.3M	0.29%
82	FIRST TR EXCHANGE TRADED FD	33734X101	22,430	$1.2M	0.28%
83	FIRST TR EXCHANGE TRADED FD	33733B100	13,279	$1.2M	0.27%
84	FIRST TR EXCHANGE-TRADED FD	33733E401	13,564	$1.1M	0.26%
85	ISHARES TR	46429B697	12,746	$947,428	0.22%
86	VANGUARD TAX-MANAGED FDS	921943858	18,923	$873,843	0.20%
87	HOME DEPOT INC	HD	2,801	$870,222	0.20%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	39,589	$838,099	0.19%
89	ISHARES TR	464287705	7,716	$826,615	0.19%
90	SELECT SECTOR SPDR TR	81369Y886	12,242	$801,146	0.18%
91	INVESCO EXCHANGE TRADED FD T	IVZ	5,064	$757,821	0.17%
92	COLLABORATIVE INVESTMNT SER	19423L623	38,156	$755,489	0.17%
93	ISHARES TR	464287549	1,827	$717,632	0.16%
94	ISHARES TR	46429B663	7,106	$716,222	0.16%
95	PROSHARES TR	74348A467	6,911	$651,590	0.15%
96	VANGUARD INTL EQUITY INDEX F	922042858	15,661	$637,110	0.15%
97	TESLA INC	TSLA	2,356	$616,730	0.14%
98	NETFLIX INC	NFLX	1,392	$613,162	0.14%
99	NEXTERA ENERGY INC	NEE-PW	7,846	$582,159	0.13%
100	FIRST TR EXCHANGE-TRADED FD	33738R100	39,960	$581,818	0.13%
101	ISHARES TR	464287739	6,578	$569,260	0.13%
102	ISHARES TR	46435U150	23,415	$553,296	0.13%
103	SELECT SECTOR SPDR TR	81369Y308	7,436	$551,542	0.13%
104	AIR PRODS & CHEMS INC	AIIR	1,782	$533,762	0.12%
105	ISHARES TR	464288687	16,796	$519,495	0.12%
106	ISHARES TR	46436E882	19,801	$491,263	0.11%
107	ISHARES TR	464288513	6,506	$488,438	0.11%
108	SCHWAB STRATEGIC TR	808524805	13,664	$487,139	0.11%
109	ISHARES TR	46432F842	6,743	$455,136	0.10%
110	ISHARES TR	46435G250	10,065	$449,896	0.10%
111	WOLFSPEED INC	WOLF	7,615	$423,318	0.10%
112	DISNEY WALT CO	254687106	4,368	$390,005	0.09%
113	ISHARES TR	464287788	5,160	$384,982	0.09%
114	ISHARES TR	464288638	7,462	$377,353	0.09%
115	INVESCO EXCH TRADED FD TR II	IVZ	8,919	$368,811	0.08%
116	ISHARES TR	46434VBG4	14,707	$362,098	0.08%
117	VANGUARD INDEX FDS	922908611	2,183	$361,083	0.08%
118	INVESCO EXCHANGE TRADED FD T	IVZ	4,400	$356,492	0.08%
119	NVIDIA CORPORATION	NVDA	812	$343,492	0.08%
120	OPKO HEALTH INC	OPK	158,053	$342,975	0.08%
121	ISHARES TR	46435U713	8,668	$338,741	0.08%
122	SPDR SER TR	78464A854	6,499	$338,663	0.08%
123	ISHARES TR	46432F834	5,090	$318,736	0.07%
124	SOUTHERN CO	SOMN	4,528	$318,074	0.07%
125	CAPITAL GROUP GROWTH ETF	14020G101	11,697	$295,115	0.07%
126	ISHARES TR	46434VBD1	11,763	$286,782	0.07%
127	FIRST TR EXCHANGE TRADED FD	33734X192	3,717	$282,298	0.06%
128	VANGUARD SPECIALIZED FUNDS	921908844	1,725	$280,153	0.06%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	13,256	$272,676	0.06%
130	SPDR SER TR	78464A359	3,864	$270,287	0.06%
131	MCDONALDS CORP	MCD	901	$268,867	0.06%
132	VANGUARD INTL EQUITY INDEX F	922042742	2,694	$261,268	0.06%
133	RAYTHEON TECHNOLOGIES CORP	RTX	2,652	$259,834	0.06%
134	NUVEEN MUN VALUE FD INC	NU	29,464	$256,339	0.06%
135	CHEVRON CORP NEW	CVX	1,592	$250,449	0.06%
136	VANGUARD BD INDEX FDS	921937835	3,361	$244,335	0.06%
137	BERKSHIRE HATHAWAY INC DEL	BRK-A	705	$240,405	0.05%
138	ISHARES TR	464287622	954	$232,408	0.05%
139	VANGUARD WHITEHALL FDS	921946406	2,181	$231,300	0.05%
140	ROYAL CARIBBEAN GROUP	V7780T103	2,078	$215,572	0.05%
141	META PLATFORMS INC	META	750	$215,235	0.05%
142	BOEING CO	BA-PA	1,013	$213,919	0.05%
143	ADVANCED MICRO DEVICES INC	AMD	1,859	$211,759	0.05%
144	DARDEN RESTAURANTS INC	DRI	1,258	$210,187	0.05%
145	INTEL CORP	INTC	6,258	$209,264	0.05%
146	VANGUARD INDEX FDS	922908751	1,029	$204,603	0.05%
147	SCHWAB STRATEGIC TR	808524870	3,878	$203,313	0.05%
148	PROSHARES TR	SPOT	18,615	$196,761	0.04%
149	EXELIXIS INC	EXEL	10,000	$191,100	0.04%
150	VANECK ETF TRUST	92189F429	10,505	$185,623	0.04%
151	RUMBLE INC	RUMBW	20,273	$180,835	0.04%
152	THERATECHNOLOGIES INC	88338H100	10,304	$8,668	0.00%