Second Half Financial Partners

Second Half Financial Partners as of Dec. 31, 2022

Portfolio Holdings for Second Half Financial Partners

Second Half Financial Partners holds 45 positions in its portfolio as reported in the December 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) 30.1 $46M 430k 107.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 11.9 $18M 329k 55.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 6.1 $9.3M 216k 43.35
BlackRock (BLK) 4.4 $6.7M 8.8k 759.21
Ishares Msci Gbl Etf New (PICK) 4.0 $6.1M 132k 46.63
L3harris Technologies (LHX) 3.8 $5.9M 27k 214.82
Johnson & Johnson (JNJ) 3.7 $5.7M 35k 163.42
UnitedHealth (UNH) 3.5 $5.3M 11k 499.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $5.1M 13k 406.47
Air Products & Chemicals (APD) 2.9 $4.5M 14k 320.51
Apple (AAPL) 2.7 $4.2M 29k 144.29
Lockheed Martin Corporation (LMT) 2.7 $4.1M 8.9k 463.26
Abbvie (ABBV) 2.3 $3.6M 24k 147.75
Vanguard Bd Index Fds Long Term Bond (BLV) 2.3 $3.6M 46k 77.70
Eli Lilly & Co. (LLY) 2.2 $3.4M 9.9k 344.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.2M 11k 294.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.3M 30k 77.11
TJX Companies (TJX) 1.5 $2.3M 28k 81.86
Abbott Laboratories (ABT) 1.4 $2.2M 20k 110.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $1.9M 5.5k 340.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $922k 8.2k 112.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $816k 5.4k 151.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $768k 11k 69.09
Exxon Mobil Corporation (XOM) 0.5 $720k 6.2k 116.00
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $610k 6.6k 92.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $556k 9.0k 61.78
JPMorgan Chase & Co. (JPM) 0.3 $435k 3.1k 139.98
Netflix (NFLX) 0.3 $435k 1.2k 353.86
Walt Disney Company (DIS) 0.3 $427k 3.9k 108.49
Nextera Energy (NEE) 0.3 $412k 5.5k 74.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $389k 8.6k 45.39
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $333k 4.4k 75.56
Wal-Mart Stores (WMT) 0.2 $299k 2.1k 143.89
Amazon (AMZN) 0.2 $295k 2.9k 103.14
Home Depot (HD) 0.2 $293k 904.00 324.05
Microsoft Corporation (MSFT) 0.2 $272k 1.1k 247.85
Nuveen Muni Value Fund (NUV) 0.2 $268k 30k 9.11
Southern Company (SO) 0.2 $251k 3.7k 67.68
Truist Financial Corp equities (TFC) 0.1 $226k 4.6k 49.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $208k 430.00 484.16
Rumble Com Cl A (RUM) 0.1 $204k 20k 10.05
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $204k 3.7k 55.19
Direxion Shs Etf Tr 20yr Tres Bull 0.1 $118k 13k 9.32
Direxion Shs Etf Tr Sp Biotch Bl New 0.1 $84k 10k 8.35
Theratechnologies 0.0 $9.7k 10k 0.94