13F-HR filed by Second Half Financial Partners, LLC
Second Half Financial Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 53 holding rows worth $202,687,645.
- Accession
- 0001946654-24-000001
- Filer
- CIK 1946654
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 53 entries on the cover page, a total value of $202,687,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,687,645 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 | 695,415 | $63,554,021 | dollars as filed | |
| SCHD | 808524797 | COM | 163,543 | $12,450,529 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 124,456 | $11,996,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 221,435 | $11,056,250 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 103,636 | $7,729,173 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,109 | $7,394,686 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 311,186 | $6,541,130 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 149,896 | $6,460,518 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 143,015 | $6,159,656 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,683 | $5,749,697 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,439 | $5,357,962 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,714 | $4,142,059 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,304 | $3,763,705 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,127 | $3,593,688 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,432 | $3,510,509 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,528 | $3,492,385 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,076 | $3,284,586 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,495 | $3,145,893 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,524 | $3,120,471 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,037 | $2,965,290 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,677 | $2,953,361 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,592 | $2,827,439 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,965 | $2,812,855 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,996 | $2,736,958 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,596 | $2,621,780 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,139 | $2,144,515 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,144 | $1,938,780 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,537 | $715,872 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,196 | $706,592 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,473 | $636,322 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,749 | $574,744 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,187 | $565,554 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,023 | $498,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,004 | $456,455 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,415 | $398,630 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 982 | $369,083 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,280 | $353,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,224 | $348,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,075 | $348,330 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,075 | $327,169 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,719 | $292,890 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 808 | $279,895 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,741 | $262,301 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 518 | $256,524 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,464 | $253,393 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,494 | $227,080 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 402 | $211,635 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,786 | $205,729 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,244 | $204,389 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,575 | $203,947 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 817 | $200,756 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,616 | $194,919 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,273 | $91,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001946654-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |