13F-HR filed by Second Half Financial Partners, LLC
Second Half Financial Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 93 holding rows worth $188,675,345.
- Accession
- 0001946654-24-000004
- Filer
- CIK 1946654
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 93 entries on the cover page, a total value of $188,675,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,675,345 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 | 271,288 | $24,906,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 203,960 | $11,203,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 387,223 | $9,541,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 426,708 | $9,413,178 | dollars as filed | |
| SCHD | 808524797 | COM | 104,563 | $8,838,685 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 62,711 | $6,397,776 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 58,050 | $5,913,554 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,202 | $4,782,324 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,845 | $4,600,387 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,570 | $4,426,053 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,116 | $4,082,863 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 35,447 | $3,682,943 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,310 | $3,453,520 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,591 | $3,412,572 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,462 | $3,360,240 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,424 | $3,208,301 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,728 | $3,198,523 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,371 | $3,139,672 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 77,625 | $3,084,818 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,931 | $3,075,897 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 107,767 | $3,049,806 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,204 | $3,028,007 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 68,924 | $2,978,206 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,128 | $2,969,411 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,549 | $2,856,924 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,054 | $2,739,555 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,799 | $2,606,281 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,157 | $2,209,323 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,875 | $2,062,547 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,495 | $1,977,792 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 84,436 | $1,959,760 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,113 | $1,917,645 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,050 | $1,787,067 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 53,606 | $1,698,174 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,363 | $1,669,973 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 67,091 | $1,461,913 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,144 | $1,352,941 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,725 | $1,204,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,732 | $1,181,871 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 30,300 | $1,116,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,874 | $1,094,536 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 23,454 | $1,083,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 32,221 | $1,023,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,578 | $782,454 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,020 | $723,455 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,048 | $708,899 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,227 | $702,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,109 | $681,478 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 15,073 | $650,400 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 17,302 | $647,960 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,691 | $621,036 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,028 | $607,140 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,729 | $546,810 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,275 | $537,362 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,910 | $534,264 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,359 | $532,568 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,144 | $523,393 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,940 | $493,941 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,402 | $474,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,861 | $448,123 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 487 | $435,568 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,435 | $435,074 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,418 | $433,494 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,546 | $429,658 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,031 | $417,624 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,247 | $387,684 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 623 | $385,369 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,712 | $359,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,740 | $354,341 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,263 | $351,204 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,495 | $336,223 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,778 | $315,346 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,823 | $314,285 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,494 | $285,037 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 601 | $276,616 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 608 | $273,475 | dollars as filed | |
| American Express Company | 025816109 | COM | 997 | $270,386 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,290 | $269,167 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,464 | $265,768 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,006 | $261,580 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,506 | $260,402 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,021 | $248,164 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,400 | $241,680 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,897 | $239,723 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,404 | $238,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,087 | $228,456 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,132 | $227,415 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,717 | $224,154 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,854 | $213,791 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 237 | $209,737 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 827 | $203,923 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 736 | $203,673 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,373 | $109,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001946654-24-000004 | this filing | 2024-11-08 | acceptance time not in the bulk data set |