13F HOLDINGS REPORT
Second Half Financial Partners, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001946654-24-000004
Total Value
$188.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 271,288 | $24.9M | 13.20% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 203,960 | $11.2M | 5.94% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 387,223 | $9.5M | 5.06% |
| 4 | FIRST TR EXCH TRADED FD III | 33738D820 | 426,708 | $9.4M | 4.99% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 104,563 | $8.8M | 4.68% |
| 6 | ISHARES TR | 464287697 | 62,711 | $6.4M | 3.39% |
| 7 | ISHARES TR | 464287739 | 58,050 | $5.9M | 3.13% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 59,202 | $4.8M | 2.53% |
| 9 | BLACKROCK INC | BLK | 4,845 | $4.6M | 2.44% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 7,570 | $4.4M | 2.35% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,116 | $4.1M | 2.16% |
| 12 | ISHARES TR | 464287788 | 35,447 | $3.7M | 1.95% |
| 13 | JOHNSON & JOHNSON | JNJ | 21,310 | $3.5M | 1.83% |
| 14 | AMGEN INC | AMGN | 10,591 | $3.4M | 1.81% |
| 15 | ELEVANCE HEALTH INC | ELV | 6,462 | $3.4M | 1.78% |
| 16 | STARWOOD PPTY TR INC | STHO | 157,424 | $3.2M | 1.70% |
| 17 | APPLE INC | AAPL | 13,728 | $3.2M | 1.70% |
| 18 | LOCKHEED MARTIN CORP | LMT | 5,371 | $3.1M | 1.66% |
| 19 | ETF SER SOLUTIONS | 26922A222 | 77,625 | $3.1M | 1.63% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 12,931 | $3.1M | 1.63% |
| 21 | ETF SER SOLUTIONS | 26922A388 | 107,767 | $3.0M | 1.62% |
| 22 | INVESCO QQQ TR | IVZ | 6,204 | $3.0M | 1.60% |
| 23 | ISHARES INC | 46434G848 | 68,924 | $3.0M | 1.58% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 35,128 | $3.0M | 1.57% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 13,549 | $2.9M | 1.51% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,054 | $2.7M | 1.45% |
| 27 | ISHARES TR | 464287655 | 11,799 | $2.6M | 1.38% |
| 28 | LOWES COS INC | 548661107 | 8,157 | $2.2M | 1.17% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,875 | $2.1M | 1.09% |
| 30 | MCDONALDS CORP | MCD | 6,495 | $2.0M | 1.05% |
| 31 | ETF SER SOLUTIONS | 26922B642 | 84,436 | $2.0M | 1.04% |
| 32 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,113 | $1.9M | 1.02% |
| 33 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 25,050 | $1.8M | 0.95% |
| 34 | ETF SER SOLUTIONS | 26922B535 | 53,606 | $1.7M | 0.90% |
| 35 | WEC ENERGY GROUP INC | WEC | 17,363 | $1.7M | 0.89% |
| 36 | ETF SER SOLUTIONS | 26922B709 | 67,091 | $1.5M | 0.77% |
| 37 | MICROSOFT CORP | MSFT | 3,144 | $1.4M | 0.72% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,725 | $1.2M | 0.64% |
| 39 | NVIDIA CORPORATION | NVDA | 9,732 | $1.2M | 0.63% |
| 40 | EA SERIES TRUST | 02072L680 | 30,300 | $1.1M | 0.59% |
| 41 | AMAZON COM INC | AMZN | 5,874 | $1.1M | 0.58% |
| 42 | ETF SER SOLUTIONS | 26922A784 | 23,454 | $1.1M | 0.57% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 32,221 | $1.0M | 0.54% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,578 | $782,454 | 0.41% |
| 45 | NETFLIX INC | NFLX | 1,020 | $723,455 | 0.38% |
| 46 | EXXON MOBIL CORP | XOM | 6,048 | $708,899 | 0.38% |
| 47 | META PLATFORMS INC | META | 1,227 | $702,384 | 0.37% |
| 48 | ALPHABET INC | GOOG | 4,109 | $681,478 | 0.36% |
| 49 | BNY MELLON ETF TRUST | 09661T602 | 15,073 | $650,400 | 0.34% |
| 50 | ETF SER SOLUTIONS | 26922A446 | 17,302 | $647,960 | 0.34% |
| 51 | WALMART INC | WMT | 7,691 | $621,036 | 0.33% |
| 52 | ISHARES TR | 46436E718 | 6,028 | $607,140 | 0.32% |
| 53 | SELECT SECTOR SPDR TR | 81369Y407 | 2,729 | $546,810 | 0.29% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 3,275 | $537,362 | 0.28% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 5,910 | $534,264 | 0.28% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 2,359 | $532,568 | 0.28% |
| 57 | RESMED INC | RSMDF | 2,144 | $523,393 | 0.28% |
| 58 | CORNING INC | GLW | 10,940 | $493,941 | 0.26% |
| 59 | ABBVIE INC | ABBV | 2,402 | $474,338 | 0.25% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 8,861 | $448,123 | 0.24% |
| 61 | SERVICENOW INC | NOW | 487 | $435,568 | 0.23% |
| 62 | ISHARES TR | 464287432 | 4,435 | $435,074 | 0.23% |
| 63 | ISHARES TR | 464287440 | 4,418 | $433,494 | 0.23% |
| 64 | RTX CORPORATION | RTX | 3,546 | $429,658 | 0.23% |
| 65 | HOME DEPOT INC | HD | 1,031 | $417,624 | 0.22% |
| 66 | BROADCOM INC | AVGO | 2,247 | $387,684 | 0.21% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 623 | $385,369 | 0.20% |
| 68 | CVS HEALTH CORP | CVS | 5,712 | $359,171 | 0.19% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 9,740 | $354,341 | 0.19% |
| 70 | DANAHER CORPORATION | 235851102 | 1,263 | $351,204 | 0.19% |
| 71 | DISNEY WALT CO | 254687106 | 3,495 | $336,223 | 0.18% |
| 72 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,778 | $315,346 | 0.17% |
| 73 | DIAMONDBACK ENERGY INC | FANG | 1,823 | $314,285 | 0.17% |
| 74 | D R HORTON INC | 23331A109 | 1,494 | $285,037 | 0.15% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 601 | $276,616 | 0.15% |
| 76 | MOTOROLA SOLUTIONS INC | MSI | 608 | $273,475 | 0.14% |
| 77 | AMERICAN EXPRESS CO | AXP | 997 | $270,386 | 0.14% |
| 78 | TJX COS INC NEW | 872540109 | 2,290 | $269,167 | 0.14% |
| 79 | NUVEEN MUN VALUE FD INC | NU | 29,464 | $265,768 | 0.14% |
| 80 | CONSTELLATION ENERGY CORP | CEG | 1,006 | $261,580 | 0.14% |
| 81 | DOMINION ENERGY INC | D | 4,506 | $260,402 | 0.14% |
| 82 | SPDR GOLD TR | GLD | 1,021 | $248,164 | 0.13% |
| 83 | PROSHARES TR | 74347R206 | 2,400 | $241,680 | 0.13% |
| 84 | AT&T INC | T-PC | 10,897 | $239,723 | 0.13% |
| 85 | PEPSICO INC | PEP | 1,404 | $238,750 | 0.13% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 5,087 | $228,456 | 0.12% |
| 87 | ON SEMICONDUCTOR CORP | ON | 3,132 | $227,415 | 0.12% |
| 88 | APPLOVIN CORP | APP | 1,717 | $224,154 | 0.12% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 1,854 | $213,791 | 0.11% |
| 90 | ELI LILLY & CO | LLY | 237 | $209,737 | 0.11% |
| 91 | UNION PAC CORP | UNP | 827 | $203,923 | 0.11% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 736 | $203,673 | 0.11% |
| 93 | RUMBLE INC | RUMBW | 20,373 | $109,199 | 0.06% |