13F HOLDINGS REPORT (Amended)
Second Half Financial Partners, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001946654-23-000004
Total Value
$200.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,100,976 | $101.1M | 50.35% |
| 2 | ISHARES TR | 464287440 | 141,985 | $13.0M | 6.48% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 222,171 | $10.4M | 5.19% |
| 4 | VANGUARD BD INDEX FDS | 921937793 | 118,762 | $8.0M | 3.97% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 103,390 | $7.3M | 3.64% |
| 6 | BLACKROCK INC | BLK | 9,121 | $5.9M | 2.94% |
| 7 | STARWOOD PPTY TR INC | STHO | 294,053 | $5.7M | 2.83% |
| 8 | JOHNSON & JOHNSON | JNJ | 35,181 | $5.5M | 2.73% |
| 9 | ISHARES INC | 46434G848 | 125,319 | $5.0M | 2.48% |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 26,201 | $4.6M | 2.27% |
| 11 | NNN REIT INC | NNN | 111,599 | $3.9M | 1.96% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,851 | $3.8M | 1.88% |
| 13 | LOCKHEED MARTIN CORP | LMT | 8,521 | $3.5M | 1.74% |
| 14 | INVESCO QQQ TR | IVZ | 8,637 | $3.1M | 1.54% |
| 15 | JPMORGAN CHASE & CO | VYLD | 21,303 | $3.1M | 1.54% |
| 16 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 42,288 | $2.7M | 1.34% |
| 17 | PUBLIC STORAGE | PSA-PS | 8,824 | $2.3M | 1.16% |
| 18 | APPLE INC | AAPL | 11,190 | $1.9M | 0.95% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,208 | $1.7M | 0.87% |
| 20 | EXXON MOBIL CORP | XOM | 5,810 | $683,092 | 0.34% |
| 21 | ISHARES TR | 464287705 | 6,728 | $679,057 | 0.34% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,537 | $642,788 | 0.32% |
| 23 | ISHARES TR | 464287309 | 8,911 | $609,691 | 0.30% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 10,232 | $602,972 | 0.30% |
| 25 | ISHARES TR | 464287739 | 6,519 | $509,395 | 0.25% |
| 26 | NETFLIX INC | NFLX | 1,029 | $388,550 | 0.19% |
| 27 | AMAZON COM INC | AMZN | 3,004 | $381,891 | 0.19% |
| 28 | DISNEY WALT CO | 254687106 | 4,401 | $356,701 | 0.18% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 6,099 | $349,421 | 0.17% |
| 30 | ABBVIE INC | ABBV | 2,262 | $337,167 | 0.17% |
| 31 | WALMART INC | WMT | 2,076 | $332,060 | 0.17% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 8,224 | $322,315 | 0.16% |
| 33 | MICROSOFT CORP | MSFT | 1,016 | $320,879 | 0.16% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,075 | $313,697 | 0.16% |
| 35 | HOME DEPOT INC | HD | 833 | $251,597 | 0.13% |
| 36 | NUVEEN MUN VALUE FD INC | NU | 29,464 | $243,375 | 0.12% |
| 37 | SOUTHERN CO | SOMN | 3,741 | $242,101 | 0.12% |
| 38 | NVIDIA CORPORATION | NVDA | 516 | $224,455 | 0.11% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 397 | $200,157 | 0.10% |
| 40 | AT&T INC | T-PC | 11,363 | $170,673 | 0.08% |
| 41 | RUMBLE INC | RUMBW | 20,273 | $103,392 | 0.05% |
| 42 | DIREXION SHS ETF TR | 25490K323 | 10,600 | $40,386 | 0.02% |