Second Half Financial Partners as of March 31, 2023
Portfolio Holdings for Second Half Financial Partners
Second Half Financial Partners holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 44.2 | $75M | 811k | 91.82 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 10.5 | $18M | 325k | 54.60 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.3 | $11M | 107k | 99.12 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.7 | $9.6M | 213k | 45.09 | |
| BlackRock (BLK) | 3.5 | $5.9M | 8.8k | 669.12 | |
| Ishares Msci Gbl Etf New (PICK) | 3.3 | $5.6M | 130k | 42.72 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.4M | 35k | 155.00 | |
| L3harris Technologies (LHX) | 3.2 | $5.3M | 27k | 196.24 | |
| Apple (AAPL) | 2.8 | $4.7M | 28k | 164.90 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.1M | 8.8k | 472.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $3.9M | 9.4k | 409.38 | |
| Abbvie (ABBV) | 2.3 | $3.8M | 24k | 159.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $3.0M | 9.2k | 320.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $2.2M | 30k | 73.16 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 20k | 101.26 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $1.8M | 5.5k | 332.61 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $822k | 8.0k | 102.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $763k | 5.3k | 144.63 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $748k | 11k | 67.69 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $667k | 6.1k | 109.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $575k | 9.0k | 63.89 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $559k | 6.6k | 84.90 | |
| Nextera Energy (NEE) | 0.3 | $476k | 6.2k | 77.08 | |
| Netflix (NFLX) | 0.3 | $425k | 1.2k | 345.48 | |
| Walt Disney Company (DIS) | 0.2 | $380k | 3.8k | 100.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $370k | 2.8k | 130.31 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $349k | 8.3k | 42.21 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.2 | $334k | 4.4k | 75.96 | |
| Amazon (AMZN) | 0.2 | $311k | 3.0k | 103.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $306k | 2.1k | 147.47 | |
| Microsoft Corporation (MSFT) | 0.2 | $296k | 1.0k | 288.22 | |
| Home Depot (HD) | 0.2 | $260k | 882.00 | 295.01 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $260k | 30k | 8.81 | |
| Southern Company (SO) | 0.2 | $259k | 3.7k | 69.58 | |
| Darden Restaurants (DRI) | 0.1 | $207k | 1.3k | 155.16 | |
| Rumble Com Cl A (RUM) | 0.1 | $203k | 20k | 10.00 | |
| Theratechnologies | 0.0 | $8.3k | 10k | 0.81 |
