$201 Million is the total value of Second Half Financial Partners, LLC's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $101,091,629 | +77.6% | 1,100,976 | +77.6% | 50.35% | +287.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $13,004,406 | -53.0% | 141,985 | -50.4% | 6.48% | +2.5% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $10,426,485 | +2.0% | 222,171 | +5.1% | 5.19% | +122.4% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $7,964,180 | -13.1% | 118,762 | -2.9% | 3.97% | +89.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,315,848 | +170.9% | 103,390 | +178.0% | 3.64% | +490.4% |
| BLK | Buy | BLACKROCK INC | $5,896,635 | -2.1% | 9,121 | +4.7% | 2.94% | +113.4% |
| STWD | New | STARWOOD PPTY TR INC | $5,689,926 | – | 294,053 | +100.0% | 2.83% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,479,444 | -5.4% | 35,181 | +0.6% | 2.73% | +106.3% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $4,982,683 | -4.8% | 125,319 | -3.2% | 2.48% | +107.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,562,118 | -13.7% | 26,201 | -3.0% | 2.27% | +88.1% |
| NNN | New | NNN REIT INC | $3,943,909 | – | 111,599 | +100.0% | 1.96% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,783,755 | -18.5% | 8,851 | -15.5% | 1.88% | +77.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,484,748 | -47.9% | 8,521 | -41.3% | 1.74% | +13.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,094,376 | -72.2% | 8,637 | -71.4% | 1.54% | -39.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,089,348 | -20.1% | 21,303 | -19.9% | 1.54% | +74.3% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,694,168 | – | 42,288 | +100.0% | 1.34% | – |
| PSA | New | PUBLIC STORAGE | $2,325,300 | – | 8,824 | +100.0% | 1.16% | – |
| AAPL | Sell | APPLE INC | $1,915,769 | -75.1% | 11,190 | -71.8% | 0.95% | -45.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,744,352 | -80.4% | 5,208 | -79.8% | 0.87% | -57.2% |
| XOM | Sell | EXXON MOBIL CORP | $683,092 | -84.0% | 5,810 | -85.4% | 0.34% | -65.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $679,057 | -17.9% | 6,728 | -12.8% | 0.34% | +78.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $642,788 | -15.2% | 4,537 | -10.4% | 0.32% | +85.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $609,691 | -93.1% | 8,911 | -92.8% | 0.30% | -84.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $602,972 | -24.7% | 10,232 | -16.4% | 0.30% | +63.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $509,395 | -10.5% | 6,519 | -0.9% | 0.25% | +95.4% |
| NFLX | Sell | NETFLIX INC | $388,550 | -36.6% | 1,029 | -26.1% | 0.19% | +38.6% |
| AMZN | Sell | AMAZON COM INC | $381,891 | -91.0% | 3,004 | -90.8% | 0.19% | -80.5% |
| DIS | Buy | DISNEY WALT CO | $356,701 | -8.5% | 4,401 | +0.8% | 0.18% | +100.0% |
| NEE | Sell | NEXTERA ENERGY INC | $349,421 | -40.0% | 6,099 | -22.3% | 0.17% | +30.8% |
| ABBV | Sell | ABBVIE INC | $337,167 | -88.3% | 2,262 | -89.4% | 0.17% | -74.4% |
| WMT | Sell | WALMART INC | $332,060 | -90.0% | 2,076 | -90.2% | 0.16% | -78.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $322,315 | -12.6% | 8,224 | -7.8% | 0.16% | +91.7% |
| MSFT | Sell | MICROSOFT CORP | $320,879 | -92.7% | 1,016 | -92.1% | 0.16% | -84.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $313,697 | -12.0% | 4,075 | -7.4% | 0.16% | +92.6% |
| HD | Sell | HOME DEPOT INC | $251,597 | -71.1% | 833 | -70.3% | 0.12% | -37.2% |
| SO | Sell | SOUTHERN CO | $242,101 | -23.9% | 3,741 | -17.4% | 0.12% | +65.8% |
| NUV | NUVEEN MUN VALUE FD INC | $243,375 | -5.1% | 29,464 | 0.0% | 0.12% | +105.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $224,455 | -34.7% | 516 | -36.5% | 0.11% | +43.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $200,157 | -92.3% | 397 | -92.7% | 0.10% | -83.2% |
| T | Sell | AT&T INC | $170,673 | -93.9% | 11,363 | -93.5% | 0.08% | -86.7% |
| RUMBLE INC | $103,392 | -42.8% | 20,273 | 0.0% | 0.05% | +24.4% | ||
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $40,386 | – | 10,600 | +100.0% | 0.02% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -10,304 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -10,505 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -18,615 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,878 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,029 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,859 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,258 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,258 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,013 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -750 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,078 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -954 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,181 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -705 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,361 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,592 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,652 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,694 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -901 | -100.0% | -0.06% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,256 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,864 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,725 | -100.0% | -0.06% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,717 | -100.0% | -0.06% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -11,763 | -100.0% | -0.07% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -11,697 | -100.0% | -0.07% | – | |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,090 | -100.0% | -0.07% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,499 | -100.0% | -0.08% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -8,668 | -100.0% | -0.08% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -158,053 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,183 | -100.0% | -0.08% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -14,707 | -100.0% | -0.08% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,462 | -100.0% | -0.09% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,160 | -100.0% | -0.09% | – |
| Exit | WOLFSPEED INC | $0 | – | -7,615 | -100.0% | -0.10% | – | |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -10,065 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,743 | -100.0% | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -13,664 | -100.0% | -0.11% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -19,801 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,506 | -100.0% | -0.11% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -16,796 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,782 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,436 | -100.0% | -0.13% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -23,415 | -100.0% | -0.13% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -39,960 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,356 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,661 | -100.0% | -0.15% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -6,911 | -100.0% | -0.15% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,106 | -100.0% | -0.16% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,827 | -100.0% | -0.16% | – |
| Exit | COLLABORATIVE INVESTMNT SERmohr growth etf | $0 | – | -38,156 | -100.0% | -0.17% | – | |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,589 | -100.0% | -0.19% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -18,923 | -100.0% | -0.20% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -12,746 | -100.0% | -0.22% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -13,564 | -100.0% | -0.26% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -13,279 | -100.0% | -0.27% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -22,430 | -100.0% | -0.28% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,276 | -100.0% | -0.29% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -9,137 | -100.0% | -0.30% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -26,644 | -100.0% | -0.30% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -12,129 | -100.0% | -0.34% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -22,643 | -100.0% | -0.34% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -25,818 | -100.0% | -0.35% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -31,702 | -100.0% | -0.35% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -33,167 | -100.0% | -0.39% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -6,151 | -100.0% | -0.39% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -37,308 | -100.0% | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,853 | -100.0% | -0.42% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -10,487 | -100.0% | -0.43% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,785 | -100.0% | -0.44% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -65,687 | -100.0% | -0.44% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -54,689 | -100.0% | -0.45% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -20,564 | -100.0% | -0.47% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -20,543 | -100.0% | -0.47% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -19,884 | -100.0% | -0.49% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,785 | -100.0% | -0.50% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -44,108 | -100.0% | -0.51% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -68,356 | -100.0% | -0.57% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,385 | -100.0% | -0.58% | – |
| FICS | Exit | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $0 | – | -79,184 | -100.0% | -0.59% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -37,591 | -100.0% | -0.59% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -26,748 | -100.0% | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -11,157 | -100.0% | -0.60% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -72,295 | -100.0% | -0.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -22,911 | -100.0% | -0.63% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -53,045 | -100.0% | -0.63% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -28,614 | -100.0% | -0.65% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,224 | -100.0% | -0.67% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,459 | -100.0% | -0.67% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,710 | -100.0% | -0.67% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -59,007 | -100.0% | -0.68% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -33,522 | -100.0% | -0.69% | – |
| KO | Exit | COCA COLA CO | $0 | – | -50,523 | -100.0% | -0.70% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -18,132 | -100.0% | -0.72% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -53,375 | -100.0% | -0.72% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -70,443 | -100.0% | -0.76% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -123,235 | -100.0% | -0.80% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -36,533 | -100.0% | -0.82% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -106,661 | -100.0% | -0.83% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -91,971 | -100.0% | -0.84% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -178,473 | -100.0% | -0.88% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -157,610 | -100.0% | -0.90% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $0 | – | -158,298 | -100.0% | -0.90% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -64,828 | -100.0% | -0.93% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -162,692 | -100.0% | -0.94% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -191,791 | -100.0% | -0.96% | – | |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -56,428 | -100.0% | -0.97% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,807 | -100.0% | -1.20% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -111,125 | -100.0% | -1.31% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -18,659 | -100.0% | -1.49% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -41,692 | -100.0% | -1.54% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -94,066 | -100.0% | -1.56% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -86,230 | -100.0% | -2.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -102,696 | -100.0% | -2.42% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -323,199 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 7 | Q3 2023 | 6.7% |
| ISHARES INC | 7 | Q3 2023 | 4.9% |
| L3HARRIS TECHNOLOGIES INC | 7 | Q3 2023 | 5.5% |
| APPLE INC | 7 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 4.1% |
| LOCKHEED MARTIN CORP | 7 | Q3 2023 | 3.6% |
| INVESCO QQQ TR | 7 | Q3 2023 | 4.4% |
| ABBVIE INC | 7 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 3.6% |
| SPDR DOW JONES INDL AVERAGE | 7 | Q3 2023 | 2.0% |
View Second Half Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-09-20 |
| 13F-HR | 2022-09-16 |
View Second Half Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.