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Disclosery

13F-HR/A filed by Second Half Financial Partners, LLC

Second Half Financial Partners, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-13, with 42 holding rows worth $200,794,891.

Accession
0001946654-23-000004
Filer
CIK 1946654
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, amendment of type restatement, 42 entries on the cover page, a total value of $200,794,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,794,891 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 filedCUSIPClassAmountValueValue read asType
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS1,100,976$101,091,629dollars as filed
ISHARES TR4642874407-10 YR TRSY BD141,985$13,004,406dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM222,171$10,426,485dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND118,762$7,964,180dollars as filed
SCHD808524797COM103,390$7,315,848dollars as filed
BLACKROCK INC CL A COM09247X101COM9,121$5,896,635dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT294,053$5,689,926dollars as filed
Johnson & Johnson478160104COM35,181$5,479,444dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW125,319$4,982,683dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock26,201$4,562,118dollars as filed
NNN REIT INC COM637417106REIT111,599$3,943,909dollars as filed
SPY78462F103SHS8,851$3,783,755dollars as filed
Lockheed Martin Corporation539830109COM8,521$3,484,748dollars as filed
INVESCO QQQ TR46090E103COM8,637$3,094,376dollars as filed
JPMorgan Chase & Co46625H100COM21,303$3,089,348dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT42,288$2,694,168dollars as filed
PUBLIC STORAGE COM74460D109REIT8,824$2,325,300dollars as filed
Apple Inc037833100COM11,190$1,915,769dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 15,208$1,744,352dollars as filed
EXXON MOBIL CORP30231G102COM5,810$683,092dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS6,728$679,057dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,537$642,788dollars as filed
iShares S&P 500 Growth ETF464287309SHS8,911$609,691dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS10,232$602,972dollars as filed
ISHARES TR464287739U.S. REAL ES ETF6,519$509,395dollars as filed
Netflix, Inc64110L106COM1,029$388,550dollars as filed
Amazon.com, Inc023135106COM3,004$381,891dollars as filed
Walt Disney Co254687106COM4,401$356,701dollars as filed
NextEra Energy,Inc.65339F101COM6,099$349,421dollars as filed
AbbVie,Inc.00287Y109COM2,262$337,167dollars as filed
Walmart Inc.931142103COM2,076$332,060dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL8,224$322,315dollars as filed
Microsoft Corp594918104COM1,016$320,879dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO4,075$313,697dollars as filed
Home Depot, Inc437076102COM833$251,597dollars as filed
NUVEEN MUN VALUE FD INC670928100COM29,464$243,375dollars as filed
Southern Company842587107COM3,741$242,101dollars as filed
NVIDIA Corp67066G104COM516$224,455dollars as filed
UnitedHealth Group Inc91324P102COM397$200,157dollars as filed
AT&T Inc00206R102COM11,363$170,673dollars as filed
RUM GROUP INC COM CL A78137L105Stock20,273$103,392dollars as filed
DIREXION DAILY S&P BIOTECH BULL 3X ETF25490K323ETF10,600$40,386dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001946654-23-000003 superseded2023-11-03acceptance time not in the bulk data set
13F-HR/A 0001946654-23-000004this filing2023-11-13acceptance time not in the bulk data set