13F HOLDINGS REPORT
Second Half Financial Partners, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001946654-25-000001
Total Value
$204.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEOS ETF TRUST | 78433H303 | 454,000 | $23.1M | 11.27% |
| 2 | NEOS ETF TRUST | 78433H675 | 368,009 | $19.3M | 9.42% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 339,186 | $19.1M | 9.34% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 734,661 | $17.8M | 8.70% |
| 5 | SPDR SER TR | 78468R663 | 117,026 | $10.7M | 5.23% |
| 6 | FIRST TR EXCH TRADED FD III | 33738D820 | 432,623 | $9.3M | 4.55% |
| 7 | ISHARES TR | 464287788 | 67,722 | $7.5M | 3.66% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 266,676 | $7.3M | 3.56% |
| 9 | ISHARES TR | 464287697 | 73,280 | $7.1M | 3.44% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,400 | $4.3M | 2.12% |
| 11 | AMPLIFY ETF TR | 032108409 | 97,815 | $4.0M | 1.93% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 48,523 | $3.7M | 1.79% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 13,246 | $3.2M | 1.55% |
| 14 | INVESCO QQQ TR | IVZ | 6,191 | $3.2M | 1.55% |
| 15 | ETF SER SOLUTIONS | 26922A222 | 77,068 | $3.1M | 1.52% |
| 16 | ETF SER SOLUTIONS | 26922A388 | 108,275 | $3.0M | 1.45% |
| 17 | APPLE INC | AAPL | 11,783 | $3.0M | 1.44% |
| 18 | ISHARES TR | 464287655 | 11,298 | $2.5M | 1.22% |
| 19 | STARWOOD PPTY TR INC | STHO | 128,813 | $2.4M | 1.19% |
| 20 | ISHARES TR | 464287721 | 14,753 | $2.4M | 1.15% |
| 21 | JOHNSON & JOHNSON | JNJ | 15,331 | $2.2M | 1.08% |
| 22 | LOCKHEED MARTIN CORP | LMT | 4,433 | $2.2M | 1.05% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,830 | $2.1M | 1.00% |
| 24 | ETF SER SOLUTIONS | 26922B642 | 86,450 | $2.0M | 0.96% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,731 | $1.9M | 0.93% |
| 26 | ISHARES INC | 46434G848 | 52,547 | $1.8M | 0.90% |
| 27 | ETF SER SOLUTIONS | 26922B535 | 53,262 | $1.7M | 0.84% |
| 28 | LOWES COS INC | 548661107 | 6,702 | $1.7M | 0.81% |
| 29 | ETF SER SOLUTIONS | 26922B709 | 69,248 | $1.4M | 0.68% |
| 30 | AMAZON COM INC | AMZN | 6,201 | $1.4M | 0.66% |
| 31 | NVIDIA CORPORATION | NVDA | 9,867 | $1.3M | 0.65% |
| 32 | MICROSOFT CORP | MSFT | 3,135 | $1.3M | 0.65% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,672 | $1.2M | 0.57% |
| 34 | EA SERIES TRUST | 02072L680 | 29,290 | $1.1M | 0.54% |
| 35 | ETF SER SOLUTIONS | 26922A784 | 23,164 | $1.1M | 0.53% |
| 36 | WALMART INC | WMT | 11,401 | $1.0M | 0.50% |
| 37 | DIMENSIONAL ETF TRUST | 25434V203 | 32,376 | $945,379 | 0.46% |
| 38 | NETFLIX INC | NFLX | 1,041 | $927,864 | 0.45% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,800 | $910,586 | 0.44% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,581 | $815,739 | 0.40% |
| 41 | ISHARES TR | 464287804 | 6,336 | $730,034 | 0.36% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 14,345 | $693,294 | 0.34% |
| 43 | EXXON MOBIL CORP | XOM | 5,992 | $644,516 | 0.31% |
| 44 | BNY MELLON ETF TRUST | 09661T602 | 15,500 | $638,910 | 0.31% |
| 45 | ETF SER SOLUTIONS | 26922A446 | 17,179 | $635,451 | 0.31% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 2,574 | $598,506 | 0.29% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 6,137 | $594,123 | 0.29% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 3,537 | $579,467 | 0.28% |
| 49 | VISA INC | V | 1,743 | $550,858 | 0.27% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 6,835 | $490,012 | 0.24% |
| 51 | ALPHABET INC | GOOG | 2,542 | $481,201 | 0.24% |
| 52 | PROGRESSIVE CORP | 743315103 | 2,008 | $481,137 | 0.24% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 2,615 | $479,617 | 0.23% |
| 54 | CHEMED CORP NEW | CHE | 903 | $478,409 | 0.23% |
| 55 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,052 | $463,937 | 0.23% |
| 56 | ISHARES TR | 46436E718 | 4,513 | $452,744 | 0.22% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 870 | $452,270 | 0.22% |
| 58 | COPART INC | CPRT | 7,748 | $444,658 | 0.22% |
| 59 | ABBVIE INC | ABBV | 2,472 | $439,266 | 0.21% |
| 60 | QUANTA SVCS INC | 74762E102 | 1,374 | $434,253 | 0.21% |
| 61 | BROADCOM INC | AVGO | 1,812 | $420,024 | 0.21% |
| 62 | HOME DEPOT INC | HD | 1,061 | $412,587 | 0.20% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 8,527 | $411,960 | 0.20% |
| 64 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,748 | $403,246 | 0.20% |
| 65 | META PLATFORMS INC | META | 680 | $398,147 | 0.19% |
| 66 | ISHARES TR | 464287432 | 4,288 | $374,471 | 0.18% |
| 67 | DISNEY WALT CO | 254687106 | 3,309 | $368,502 | 0.18% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 2,813 | $339,782 | 0.17% |
| 69 | ISHARES TR | 464287440 | 3,656 | $337,997 | 0.17% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 9,382 | $336,345 | 0.16% |
| 71 | TJX COS INC NEW | 872540109 | 2,400 | $289,944 | 0.14% |
| 72 | AMERICAN EXPRESS CO | AXP | 941 | $279,279 | 0.14% |
| 73 | CELESTICA INC | CLS | 2,930 | $270,439 | 0.13% |
| 74 | RUMBLE INC | RUMBW | 20,373 | $265,053 | 0.13% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 571 | $264,036 | 0.13% |
| 76 | PROSHARES TR | 74347R206 | 2,410 | $260,858 | 0.13% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 572 | $259,276 | 0.13% |
| 78 | NUVEEN MUN VALUE FD INC | NU | 29,464 | $253,098 | 0.12% |
| 79 | DOMINION ENERGY INC | D | 4,570 | $246,140 | 0.12% |
| 80 | AT&T INC | T-PC | 10,762 | $245,048 | 0.12% |
| 81 | SERVICENOW INC | NOW | 231 | $244,888 | 0.12% |
| 82 | RTX CORPORATION | RTX | 2,115 | $244,710 | 0.12% |
| 83 | CORNING INC | GLW | 4,995 | $237,362 | 0.12% |
| 84 | RESMED INC | RSMDF | 1,029 | $235,322 | 0.11% |
| 85 | APPLOVIN CORP | APP | 688 | $222,795 | 0.11% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 969 | $216,775 | 0.11% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 1,972 | $212,487 | 0.10% |
| 88 | SPDR GOLD TR | GLD | 863 | $208,958 | 0.10% |
| 89 | D R HORTON INC | 23331A109 | 1,494 | $208,911 | 0.10% |
| 90 | AXON ENTERPRISE INC | AXON | 346 | $205,635 | 0.10% |
| 91 | ISHARES TR | 464287713 | 7,560 | $202,835 | 0.10% |
| 92 | DARDEN RESTAURANTS INC | DRI | 1,085 | $202,559 | 0.10% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 5,037 | $201,429 | 0.10% |