$169 Million is the total value of Second Half Financial Partners, LLC's 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $74,450,043 | – | 810,826 | +100.0% | 44.15% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $17,732,660 | -2.8% | 324,774 | -1.2% | 10.52% | -11.6% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $10,599,199 | – | 106,933 | +100.0% | 6.29% | – |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $9,580,272 | +2.5% | 212,470 | -1.4% | 5.68% | -6.8% | |
| BLK | Sell | BLACKROCK INC | $5,870,190 | -12.6% | 8,773 | -0.8% | 3.48% | -20.5% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $5,568,168 | -9.2% | 130,341 | -0.9% | 3.30% | -17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,427,173 | -5.2% | 35,014 | -0.0% | 3.22% | -13.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,330,271 | -9.2% | 27,162 | -0.6% | 3.16% | -17.4% |
| AAPL | Sell | APPLE INC | $4,684,657 | +12.8% | 28,409 | -1.3% | 2.78% | +2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,142,060 | +0.9% | 8,762 | -1.1% | 2.46% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,850,640 | -24.8% | 9,406 | -25.4% | 2.28% | -31.6% |
| ABBV | Sell | ABBVIE INC | $3,849,256 | +7.2% | 24,153 | -0.6% | 2.28% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,951,613 | -8.9% | 9,197 | -16.4% | 1.75% | -17.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,183,574 | -5.4% | 29,847 | -0.3% | 1.30% | -14.0% |
| ABT | Sell | ABBOTT LABS | $2,019,124 | -9.0% | 19,940 | -0.7% | 1.20% | -17.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,812,712 | -3.4% | 5,450 | -1.0% | 1.08% | -12.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $821,646 | -10.9% | 7,995 | -2.7% | 0.49% | -19.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $763,058 | -6.5% | 5,276 | -1.9% | 0.45% | -14.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $748,313 | -2.5% | 11,055 | -0.5% | 0.44% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP | $666,688 | -7.5% | 6,080 | -2.1% | 0.40% | -16.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $575,329 | +3.4% | 9,005 | 0.0% | 0.34% | -6.1% | |
| IYR | ISHARES TRu.s. real es etf | $559,406 | -8.3% | 6,589 | 0.0% | 0.33% | -16.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $476,058 | +15.6% | 6,176 | +12.0% | 0.28% | +4.8% |
| NFLX | NETFLIX INC | $424,595 | -2.4% | 1,229 | 0.0% | 0.25% | -11.3% | |
| DIS | Sell | DISNEY WALT CO | $379,499 | -11.1% | 3,790 | -3.7% | 0.22% | -19.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $369,548 | -15.1% | 2,836 | -8.8% | 0.22% | -22.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $349,095 | -10.2% | 8,270 | -3.4% | 0.21% | -18.5% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $334,231 | +0.5% | 4,400 | 0.0% | 0.20% | -8.8% | |
| AMZN | Buy | AMAZON COM INC | $310,715 | +5.4% | 3,008 | +5.2% | 0.18% | -4.2% |
| WMT | WALMART INC | $306,148 | +2.5% | 2,076 | 0.0% | 0.18% | -6.7% | |
| MSFT | Sell | MICROSOFT CORP | $296,005 | +8.9% | 1,027 | -6.4% | 0.18% | -0.6% |
| NUV | NUVEEN MUN VALUE FD INC | $259,580 | -3.3% | 29,464 | 0.0% | 0.15% | -12.0% | |
| HD | Sell | HOME DEPOT INC | $260,196 | -11.2% | 882 | -2.4% | 0.15% | -19.4% |
| SO | SOUTHERN CO | $258,472 | +2.8% | 3,715 | 0.0% | 0.15% | -6.7% | |
| DRI | New | DARDEN RESTAURANTS INC | $206,983 | – | 1,334 | +100.0% | 0.12% | – |
| RUMBLE INC | $202,730 | -0.5% | 20,273 | 0.0% | 0.12% | -9.8% | ||
| THTX | THERATECHNOLOGIES INC | $8,346 | -13.8% | 10,304 | 0.0% | 0.01% | -16.7% | |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -10,000 | -100.0% | -0.05% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -12,700 | -100.0% | -0.08% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -3,691 | -100.0% | -0.13% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -430 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,583 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -28,205 | -100.0% | -1.51% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,867 | -100.0% | -2.22% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -45,772 | -100.0% | -2.32% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,891 | -100.0% | -2.90% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,692 | -100.0% | -3.48% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -429,982 | -100.0% | -30.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.