13F-HR filed by Second Half Financial Partners, LLC
Second Half Financial Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 35 holding rows worth $80,414,000.
- Accession
- 0001946654-22-000004
- Filer
- CIK 1946654
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 36 entries on the cover page, a total value of $80,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,414,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 219,721 | $22,510,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,645 | $6,308,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,937 | $5,381,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,266 | $4,549,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,108 | $4,387,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 116,156 | $3,953,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,286 | $3,551,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,232 | $3,297,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,354 | $3,269,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,970 | $3,224,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,407 | $2,861,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,140 | $2,596,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,305 | $1,965,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,890 | $1,919,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,607 | $1,611,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,656 | $1,316,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,142 | $730,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,017 | $722,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,427 | $691,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,725 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,980 | $650,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,021 | $522,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,516 | $433,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,900 | $368,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,247 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,564 | $335,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,411 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,553 | $308,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,174 | $282,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,007 | $278,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,431 | $275,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,102 | $257,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,464 | $249,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,273 | $248,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 10,304 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001946654-22-000004 | this filing | 2022-11-15 | acceptance time not in the bulk data set |