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Disclosery

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

Second Half Financial Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 65 holding rows worth $224,866,807.

Accession
0001946654-24-000002
Filer
CIK 1946654
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 65 entries on the cover page, a total value of $224,866,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,866,807 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 ETF78468R663SHS353,023$32,407,493dollars as filed
SCHD808524797COM166,999$13,465,102dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM218,183$11,834,246dollars as filed
ISHARES TR4642874407-10 YR TRSY BD119,853$11,345,285dollars as filed
BLACKROCK INC CL A COM09247X101COM8,976$7,483,291dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND99,833$7,220,921dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D879FT VEST RIS267,470$6,547,661dollars as filed
NNN REIT INC COM637417106REIT149,099$6,372,491dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT309,324$6,288,557dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS66,006$6,231,626dollars as filed
Elevance Health, Inc.036752103COM11,864$6,151,959dollars as filed
PepsiCo,Inc.713448108COM33,918$5,935,989dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW141,227$5,889,166dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D820FT VEST SMID266,101$5,856,883dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock27,321$5,822,105dollars as filed
Johnson & Johnson478160104COM36,527$5,778,209dollars as filed
SPY78462F103SHS10,902$5,702,267dollars as filed
HERSHEY CO COM427866108Stock28,856$5,612,511dollars as filed
Amgen Inc.031162100COM18,925$5,380,756dollars as filed
JPMorgan Chase & Co46625H100COM20,808$4,167,825dollars as filed
Lockheed Martin Corporation539830109COM8,960$4,075,635dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS61,123$4,012,725dollars as filed
NextEra Energy,Inc.65339F101COM54,366$3,474,541dollars as filed
Lowes Companies,Inc.548661107COM13,115$3,340,784dollars as filed
Intercontinental Exchange,Inc.45866F104COM24,033$3,302,855dollars as filed
Automatic Data Processing,Inc.053015103COM12,741$3,181,937dollars as filed
McDonalds Corporation580135101COM10,847$3,058,312dollars as filed
Chubb LimitedH1467J104COM11,296$2,927,132dollars as filed
UnitedHealth Group Inc91324P102COM5,830$2,884,095dollars as filed
INVESCO QQQ TR46090E103COM6,482$2,878,071dollars as filed
Abbott Laboratories002824100COM25,174$2,861,277dollars as filed
CME Group Inc. Class A12572Q105COM13,180$2,837,522dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock33,972$2,789,781dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT42,232$2,719,741dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 14,986$1,983,187dollars as filed
Apple Inc037833100COM11,354$1,946,924dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,540$768,868dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO7,408$731,714dollars as filed
EXXON MOBIL CORP30231G102COM5,962$692,976dollars as filed
Netflix, Inc64110L106COM989$600,649dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS13,262$558,595dollars as filed
Amazon.com, Inc023135106COM3,013$543,517dollars as filed
Walt Disney Co254687106COM4,413$539,994dollars as filed
NVIDIA Corp67066G104COM576$520,460dollars as filed
Microsoft Corp594918104COM1,125$473,194dollars as filed
AbbVie,Inc.00287Y109COM2,382$433,754dollars as filed
Walmart Inc.931142103COM7,126$428,763dollars as filed
Home Depot, Inc437076102COM1,016$389,608dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL8,636$383,457dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,544$375,825dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS4,277$349,260dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,726$315,144dollars as filed
SUPER MICRO COMPUTER INC86800U104COM308$311,089dollars as filed
Southern Company842587107COM3,801$272,666dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,944$270,235dollars as filed
NUVEEN MUN VALUE FD INC670928100COM29,464$256,634dollars as filed
D R HORTON INC COM23331A109Stock1,554$255,734dollars as filed
Broadcom Inc.11135F101COM165$218,769dollars as filed
MARATHON PETE CORP COM56585A102Stock1,053$212,180dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ2,400$209,952dollars as filed
ALPS ETF TR00162Q858SECTR DIV DOGS3,865$208,491dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,240$207,266dollars as filed
AT&T Inc00206R102COM11,610$204,336dollars as filed
Union Pacific Corporation907818108COM817$201,009dollars as filed
RUM GROUP INC COM CL A78137L105Stock20,273$163,806dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001946654-24-000002this filing2024-05-09acceptance time not in the bulk data set