13F HOLDINGS REPORT
Second Half Financial Partners, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001946654-24-000002
Total Value
$224.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 353,023 | $32.4M | 14.41% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 166,999 | $13.5M | 5.99% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 218,183 | $11.8M | 5.26% |
| 4 | ISHARES TR | 464287440 | 119,853 | $11.3M | 5.05% |
| 5 | BLACKROCK INC | BLK | 8,976 | $7.5M | 3.33% |
| 6 | VANGUARD BD INDEX FDS | 921937793 | 99,833 | $7.2M | 3.21% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 267,470 | $6.5M | 2.91% |
| 8 | NNN REIT INC | NNN | 149,099 | $6.4M | 2.83% |
| 9 | STARWOOD PPTY TR INC | STHO | 309,324 | $6.3M | 2.80% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 66,006 | $6.2M | 2.77% |
| 11 | ELEVANCE HEALTH INC | ELV | 11,864 | $6.2M | 2.74% |
| 12 | PEPSICO INC | PEP | 33,918 | $5.9M | 2.64% |
| 13 | ISHARES INC | 46434G848 | 141,227 | $5.9M | 2.62% |
| 14 | FIRST TR EXCH TRADED FD III | 33738D820 | 266,101 | $5.9M | 2.60% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 27,321 | $5.8M | 2.59% |
| 16 | JOHNSON & JOHNSON | JNJ | 36,527 | $5.8M | 2.57% |
| 17 | SPDR S&P 500 ETF TR | SPY | 10,902 | $5.7M | 2.54% |
| 18 | HERSHEY CO | HSY | 28,856 | $5.6M | 2.50% |
| 19 | AMGEN INC | AMGN | 18,925 | $5.4M | 2.39% |
| 20 | JPMORGAN CHASE & CO | VYLD | 20,808 | $4.2M | 1.85% |
| 21 | LOCKHEED MARTIN CORP | LMT | 8,960 | $4.1M | 1.81% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 61,123 | $4.0M | 1.78% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 54,366 | $3.5M | 1.55% |
| 24 | LOWES COS INC | 548661107 | 13,115 | $3.3M | 1.49% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,033 | $3.3M | 1.47% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 12,741 | $3.2M | 1.42% |
| 27 | MCDONALDS CORP | MCD | 10,847 | $3.1M | 1.36% |
| 28 | CHUBB LIMITED | CB | 11,296 | $2.9M | 1.30% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 5,830 | $2.9M | 1.28% |
| 30 | INVESCO QQQ TR | IVZ | 6,482 | $2.9M | 1.28% |
| 31 | ABBOTT LABS | ABLZF | 25,174 | $2.9M | 1.27% |
| 32 | CME GROUP INC | CME | 13,180 | $2.8M | 1.26% |
| 33 | WEC ENERGY GROUP INC | WEC | 33,972 | $2.8M | 1.24% |
| 34 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 42,232 | $2.7M | 1.21% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,986 | $2.0M | 0.88% |
| 36 | APPLE INC | AAPL | 11,354 | $1.9M | 0.87% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,540 | $768,868 | 0.34% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,408 | $731,714 | 0.33% |
| 39 | EXXON MOBIL CORP | XOM | 5,962 | $692,976 | 0.31% |
| 40 | NETFLIX INC | NFLX | 989 | $600,649 | 0.27% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 13,262 | $558,595 | 0.25% |
| 42 | AMAZON COM INC | AMZN | 3,013 | $543,517 | 0.24% |
| 43 | DISNEY WALT CO | 254687106 | 4,413 | $539,994 | 0.24% |
| 44 | NVIDIA CORPORATION | NVDA | 576 | $520,460 | 0.23% |
| 45 | MICROSOFT CORP | MSFT | 1,125 | $473,194 | 0.21% |
| 46 | ABBVIE INC | ABBV | 2,382 | $433,754 | 0.19% |
| 47 | WALMART INC | WMT | 7,126 | $428,763 | 0.19% |
| 48 | HOME DEPOT INC | HD | 1,016 | $389,608 | 0.17% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 8,636 | $383,457 | 0.17% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 2,544 | $375,825 | 0.17% |
| 51 | SELECT SECTOR SPDR TR | 81369Y852 | 4,277 | $349,260 | 0.16% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,726 | $315,144 | 0.14% |
| 53 | SUPER MICRO COMPUTER INC | SMCI | 308 | $311,089 | 0.14% |
| 54 | SOUTHERN CO | SOMN | 3,801 | $272,666 | 0.12% |
| 55 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,944 | $270,235 | 0.12% |
| 56 | NUVEEN MUN VALUE FD INC | NU | 29,464 | $256,634 | 0.11% |
| 57 | D R HORTON INC | 23331A109 | 1,554 | $255,734 | 0.11% |
| 58 | BROADCOM INC | AVGO | 165 | $218,769 | 0.10% |
| 59 | MARATHON PETE CORP | MARA | 1,053 | $212,180 | 0.09% |
| 60 | PROSHARES TR | 74347R206 | 2,400 | $209,952 | 0.09% |
| 61 | ALPS ETF TR | 00162Q858 | 3,865 | $208,491 | 0.09% |
| 62 | DARDEN RESTAURANTS INC | DRI | 1,240 | $207,266 | 0.09% |
| 63 | AT&T INC | T-PC | 11,610 | $204,336 | 0.09% |
| 64 | UNION PAC CORP | UNP | 817 | $201,009 | 0.09% |
| 65 | RUMBLE INC | RUMBW | 20,273 | $163,806 | 0.07% |