$153 Million is the total value of Second Half Financial Partners, LLC's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $46,081,171 | +104.7% | 429,982 | +95.7% | 30.06% | +7.4% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $18,238,314 | – | 328,796 | +100.0% | 11.90% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $9,342,185 | – | 215,506 | +100.0% | 6.09% | – | |
| BLK | Buy | BLACKROCK INC | $6,712,935 | +47.6% | 8,842 | +7.0% | 4.38% | -22.6% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $6,135,202 | +55.2% | 131,572 | +13.3% | 4.00% | -18.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,867,379 | +33.7% | 27,313 | +29.4% | 3.83% | -29.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,724,769 | +6.4% | 35,031 | +6.4% | 3.73% | -44.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,337,333 | +105.6% | 10,692 | +108.0% | 3.48% | +7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,121,973 | +55.4% | 12,601 | +36.5% | 3.34% | -18.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,452,204 | +238.3% | 13,891 | +145.6% | 2.90% | +77.4% |
| AAPL | Sell | APPLE INC | $4,151,610 | -34.2% | 28,773 | -37.0% | 2.71% | -65.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,103,557 | +43.4% | 8,858 | +19.6% | 2.68% | -24.8% |
| ABBV | Sell | ABBVIE INC | $3,591,943 | +9.9% | 24,311 | -0.2% | 2.34% | -42.4% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $3,556,484 | – | 45,772 | +100.0% | 2.32% | – |
| LLY | Sell | LILLY ELI & CO | $3,395,604 | +5.3% | 9,867 | -1.0% | 2.22% | -44.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,241,428 | -8.7% | 11,002 | -17.2% | 2.11% | -52.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,308,884 | +20.3% | 29,943 | +3.6% | 1.51% | -36.9% |
| TJX | New | TJX COS INC NEW | $2,308,861 | – | 28,205 | +100.0% | 1.51% | – |
| ABT | Sell | ABBOTT LABS | $2,219,512 | +13.0% | 20,077 | -1.1% | 1.45% | -40.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,876,200 | +16.5% | 5,505 | -1.8% | 1.22% | -38.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $922,022 | +27.7% | 8,214 | +2.5% | 0.60% | -33.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $815,897 | +18.1% | 5,377 | -0.9% | 0.53% | -38.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $767,659 | +5.2% | 11,111 | -0.3% | 0.50% | -44.8% |
| XOM | Sell | EXXON MOBIL CORP | $720,375 | +6.9% | 6,210 | -19.6% | 0.47% | -43.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $610,076 | -6.1% | 6,589 | -17.4% | 0.40% | -50.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $556,329 | +6.6% | 9,005 | -0.2% | 0.36% | -44.1% |
| NFLX | Sell | NETFLIX INC | $434,894 | +31.0% | 1,229 | -12.9% | 0.28% | -31.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $435,196 | +28.4% | 3,109 | -4.3% | 0.28% | -32.7% |
| DIS | Buy | DISNEY WALT CO | $426,915 | +16.0% | 3,935 | +0.9% | 0.28% | -39.3% |
| NEE | NEXTERA ENERGY INC | $411,671 | -4.9% | 5,516 | 0.0% | 0.27% | -50.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $388,729 | +16.0% | 8,564 | 0.0% | 0.25% | -39.1% | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $332,471 | +7.9% | 4,400 | -3.4% | 0.22% | -43.3% |
| WMT | Sell | WALMART INC | $298,715 | +5.9% | 2,076 | -4.5% | 0.20% | -44.4% |
| AMZN | Buy | AMAZON COM INC | $294,764 | +7.2% | 2,858 | +17.6% | 0.19% | -43.9% |
| HD | Sell | HOME DEPOT INC | $292,940 | +5.4% | 904 | -10.2% | 0.19% | -44.8% |
| MSFT | Sell | MICROSOFT CORP | $271,893 | +5.8% | 1,097 | -0.5% | 0.18% | -44.7% |
| NUV | NUVEEN MUN VALUE FD INC | $268,419 | +7.8% | 29,464 | 0.0% | 0.18% | -43.5% | |
| SO | New | SOUTHERN CO | $251,414 | – | 3,715 | +100.0% | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $226,354 | – | 4,583 | +100.0% | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $208,190 | – | 430 | +100.0% | 0.14% | – |
| RUMBLE INC | $203,744 | -17.8% | 20,273 | 0.0% | 0.13% | -56.8% | ||
| SDOG | New | ALPS ETF TRsectr div dogs | $203,702 | – | 3,691 | +100.0% | 0.13% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $118,364 | – | 12,700 | +100.0% | 0.08% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $83,500 | – | 10,000 | +100.0% | 0.05% | – |
| THTX | THERATECHNOLOGIES INC | $9,686 | -59.6% | 10,304 | 0.0% | 0.01% | -80.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.