13F-HR filed by Second Half Financial Partners, LLC
Second Half Financial Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 40 holding rows worth $124,917,739.
- Accession
- 0001697300-24-000005
- Filer
- CIK 1946654
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 40 entries on the cover page, a total value of $124,917,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,917,739 with VALUE read as dollars as filed, 13F file number 028-22655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 271,026 | $24,874,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 212,061 | $11,769,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 400,602 | $9,366,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 440,824 | $9,171,345 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,704 | $6,852,838 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 99,751 | $6,797,061 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,998 | $6,529,308 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,830 | $6,024,555 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 299,243 | $5,667,662 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 136,929 | $5,590,811 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,183 | $4,082,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,872 | $3,743,890 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,763 | $3,252,917 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,037 | $2,815,318 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,244 | $2,686,222 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,196 | $2,604,558 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,896 | $2,535,354 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,881 | $1,908,955 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,562 | $749,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,575 | $741,242 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,151 | $708,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,667 | $700,118 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 989 | $667,456 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,277 | $477,623 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,575 | $469,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,705 | $451,528 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,414 | $414,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,861 | $393,713 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,134 | $340,224 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 397 | $325,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,375 | $312,938 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 167 | $268,333 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,400 | $239,544 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,724 | $224,045 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,183 | $219,850 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,494 | $210,569 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,071 | $209,127 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,897 | $205,904 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,172 | $203,319 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,273 | $112,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697300-24-000005 | this filing | 2024-08-08 | acceptance time not in the bulk data set |