Second Half Financial Partners as of Sept. 30, 2022
Portfolio Holdings for Second Half Financial Partners
Second Half Financial Partners holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 28.0 | $23M | 220k | 102.45 | |
| Apple (AAPL) | 7.8 | $6.3M | 46k | 138.20 | |
| Johnson & Johnson (JNJ) | 6.7 | $5.4M | 33k | 163.37 | |
| BlackRock (BLK) | 5.7 | $4.5M | 8.3k | 550.33 | |
| L3harris Technologies (LHX) | 5.5 | $4.4M | 21k | 207.84 | |
| Ishares Msci Gbl Etf New (PICK) | 4.9 | $4.0M | 116k | 34.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $3.6M | 13k | 267.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $3.3M | 9.2k | 357.13 | |
| Abbvie (ABBV) | 4.1 | $3.3M | 24k | 134.23 | |
| Eli Lilly & Co. (LLY) | 4.0 | $3.2M | 10k | 323.37 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $2.9M | 7.4k | 386.26 | |
| UnitedHealth (UNH) | 3.2 | $2.6M | 5.1k | 505.06 | |
| Abbott Laboratories (ABT) | 2.4 | $2.0M | 20k | 96.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $1.9M | 29k | 66.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.0 | $1.6M | 5.6k | 287.32 | |
| Air Products & Chemicals (APD) | 1.6 | $1.3M | 5.7k | 232.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $730k | 11k | 65.52 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $722k | 8.0k | 90.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $691k | 5.4k | 127.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $674k | 7.7k | 87.25 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.8 | $650k | 8.0k | 81.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $522k | 9.0k | 57.87 | |
| Nextera Energy (NEE) | 0.5 | $433k | 5.5k | 78.50 | |
| Walt Disney Company (DIS) | 0.5 | $368k | 3.9k | 94.36 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $339k | 3.2k | 104.40 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.4 | $335k | 8.6k | 39.12 | |
| Netflix (NFLX) | 0.4 | $332k | 1.4k | 235.29 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.4 | $308k | 4.6k | 67.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $282k | 2.2k | 129.71 | |
| Home Depot (HD) | 0.3 | $278k | 1.0k | 276.07 | |
| Amazon (AMZN) | 0.3 | $275k | 2.4k | 113.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $257k | 1.1k | 233.21 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $249k | 30k | 8.45 | |
| Rumble Com Cl A (RUM) | 0.3 | $248k | 20k | 12.23 | |
| Theratechnologies | 0.0 | $24k | 10k | 2.33 |
