13F-HR filed by Second Half Financial Partners, LLC
Second Half Financial Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 152 holding rows worth $437,823,768.
- Accession
- 0001946654-23-000002
- Filer
- CIK 1946654
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 152 entries on the cover page, a total value of $437,823,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,823,768 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 | 619,763 | $56,906,650 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 286,445 | $27,670,587 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 323,199 | $17,882,601 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,150 | $11,138,037 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 102,696 | $10,571,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 211,331 | $10,222,080 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 86,230 | $9,217,987 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 122,344 | $9,166,022 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,845 | $8,886,756 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 124,480 | $8,773,363 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,741 | $7,708,516 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94,066 | $6,819,761 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,692 | $6,720,398 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,518 | $6,683,956 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,659 | $6,525,612 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,714 | $6,022,594 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,985 | $5,790,720 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 111,125 | $5,745,179 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,005 | $5,286,769 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,807 | $5,262,518 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 129,395 | $5,235,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,473 | $4,642,445 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,867 | $4,381,707 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,841 | $4,272,989 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,654 | $4,256,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 56,428 | $4,236,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 191,791 | $4,213,648 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 162,692 | $4,114,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 64,828 | $4,071,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 158,298 | $3,962,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 157,610 | $3,946,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,584 | $3,866,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 178,473 | $3,844,308 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 91,971 | $3,687,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 106,661 | $3,627,541 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,533 | $3,578,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 123,235 | $3,488,783 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,129 | $3,321,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 70,443 | $3,304,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 53,375 | $3,171,009 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,132 | $3,144,437 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,523 | $3,042,468 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,522 | $3,003,236 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 59,007 | $2,960,389 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,710 | $2,941,134 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,459 | $2,937,739 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,224 | $2,917,076 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,323 | $2,872,857 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 28,614 | $2,828,494 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 174,927 | $2,790,093 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,045 | $2,744,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,911 | $2,742,447 | dollars as filed | |
| SCHD | 808524797 | COM | 37,191 | $2,700,791 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72,295 | $2,688,660 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,157 | $2,649,564 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,439 | $2,614,365 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,748 | $2,610,559 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,591 | $2,598,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 79,184 | $2,568,729 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,385 | $2,527,638 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,356 | $2,507,303 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 44,108 | $2,219,515 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,785 | $2,202,913 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,884 | $2,139,906 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,543 | $2,067,242 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,564 | $2,049,199 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 54,689 | $1,987,945 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,785 | $1,934,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 65,687 | $1,933,838 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,487 | $1,869,517 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,853 | $1,853,638 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,308 | $1,740,025 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,151 | $1,723,779 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,167 | $1,709,119 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,702 | $1,517,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 25,818 | $1,514,488 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,643 | $1,509,372 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,129 | $1,486,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,644 | $1,335,930 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,137 | $1,298,330 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,276 | $1,265,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 22,430 | $1,238,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,279 | $1,176,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 13,564 | $1,143,988 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,746 | $947,428 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,923 | $873,843 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,801 | $870,222 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 39,589 | $838,099 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,716 | $826,615 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,242 | $801,146 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,064 | $757,821 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 38,156 | $755,489 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,827 | $717,632 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,106 | $716,222 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,911 | $651,590 | dollars as filed | |
| VWO | 922042858 | SHS | 15,661 | $637,110 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,356 | $616,730 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,392 | $613,162 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,846 | $582,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 39,960 | $581,818 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,578 | $569,260 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 23,415 | $553,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,436 | $551,542 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,782 | $533,762 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,796 | $519,495 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 19,801 | $491,263 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,506 | $488,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,664 | $487,139 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,743 | $455,136 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,065 | $449,896 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,615 | $423,318 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,368 | $390,005 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,160 | $384,982 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,462 | $377,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,919 | $368,811 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,707 | $362,098 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,183 | $361,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,400 | $356,492 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 812 | $343,492 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 158,053 | $342,975 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,668 | $338,741 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,499 | $338,663 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,090 | $318,736 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,528 | $318,074 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,697 | $295,115 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,763 | $286,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,717 | $282,298 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,725 | $280,153 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,256 | $272,676 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,864 | $270,287 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 901 | $268,867 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,694 | $261,268 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,652 | $259,834 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,464 | $256,339 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,592 | $250,449 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,361 | $244,335 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 705 | $240,405 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 954 | $232,408 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,181 | $231,300 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,078 | $215,572 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 750 | $215,235 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,013 | $213,919 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,859 | $211,759 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,258 | $210,187 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,258 | $209,264 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,029 | $204,603 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,878 | $203,313 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 18,615 | $196,761 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $191,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,505 | $185,623 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,273 | $180,835 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 10,304 | $8,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001946654-23-000002 | this filing | 2023-08-07 | acceptance time not in the bulk data set |