Second Half Financial Partners

Second Half Financial Partners as of June 30, 2023

Portfolio Holdings for Second Half Financial Partners

Second Half Financial Partners holds 152 positions in its portfolio as reported in the June 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) 13.0 $57M 620k 91.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.3 $28M 286k 96.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $18M 323k 55.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $11M 30k 369.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $11M 103k 102.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.3 $10M 211k 48.37
First Tr Nas100 Eq Weighted SHS (QQEW) 2.1 $9.2M 86k 106.90
Vanguard Bd Index Fds Long Term Bond (BLV) 2.1 $9.2M 122k 74.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $8.9M 26k 343.85
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $8.8M 125k 70.48
Apple (AAPL) 1.8 $7.7M 40k 193.97
Ishares Tr Msci Eafe Etf (EFA) 1.6 $6.8M 94k 72.50
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $6.7M 42k 161.19
Lockheed Martin Corporation (LMT) 1.5 $6.7M 15k 460.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.5 $6.5M 19k 349.73
BlackRock (BLK) 1.4 $6.0M 8.7k 691.14
Johnson & Johnson (JNJ) 1.3 $5.8M 35k 165.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $5.7M 111k 51.70
L3harris Technologies (LHX) 1.2 $5.3M 27k 195.77
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.3M 12k 445.71
Ishares Msci Gbl Etf New (PICK) 1.2 $5.2M 129k 40.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.6M 11k 443.28
Microsoft Corporation (MSFT) 1.0 $4.4M 13k 340.54
Exxon Mobil Corporation (XOM) 1.0 $4.3M 40k 107.25
Amazon (AMZN) 1.0 $4.3M 33k 130.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $4.2M 56k 75.08
First Tr Exchange-traded Cboe Vest Rising (RDVI) 1.0 $4.2M 192k 21.97
Ishares Tr Ibonds Dec23 Etf 0.9 $4.1M 163k 25.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $4.1M 65k 62.81
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.9 $4.0M 158k 25.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.9 $3.9M 158k 25.04
JPMorgan Chase & Co. (JPM) 0.9 $3.9M 27k 145.44
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.9 $3.8M 179k 21.54
First Tr Value Line Divid In SHS (FVD) 0.8 $3.7M 92k 40.09
First Tr Morningstar Divid L SHS (FDL) 0.8 $3.6M 107k 34.01
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.6M 37k 97.95
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $3.5M 123k 28.31
Wal-Mart Stores (WMT) 0.8 $3.3M 21k 157.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $3.3M 70k 46.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $3.2M 53k 59.41
Waste Management (WM) 0.7 $3.1M 18k 173.42
Coca-Cola Company (KO) 0.7 $3.0M 51k 60.22
Microchip Technology (MCHP) 0.7 $3.0M 34k 89.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $3.0M 59k 50.17
Watsco, Incorporated (WSO) 0.7 $2.9M 7.7k 381.47
Merck & Co (MRK) 0.7 $2.9M 26k 115.39
Procter & Gamble Company (PG) 0.7 $2.9M 19k 151.74
Abbvie (ABBV) 0.7 $2.9M 21k 134.73
Amdocs SHS (DOX) 0.6 $2.8M 29k 98.85
At&t (T) 0.6 $2.8M 175k 15.95
Cisco Systems (CSCO) 0.6 $2.7M 53k 51.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.7M 23k 119.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.7M 37k 72.62
Verizon Communications (VZ) 0.6 $2.7M 72k 37.19
Visa Com Cl A (V) 0.6 $2.6M 11k 237.48
UnitedHealth (UNH) 0.6 $2.6M 5.4k 480.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $2.6M 27k 97.60
CVS Caremark Corporation (CVS) 0.6 $2.6M 38k 69.13
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.6 $2.6M 79k 32.44
Amgen (AMGN) 0.6 $2.5M 11k 222.01
Pfizer (PFE) 0.6 $2.5M 68k 36.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.2M 44k 50.32
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.2M 7.8k 282.97
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.1M 20k 107.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.1M 21k 100.63
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.0M 21k 99.65
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.5 $2.0M 55k 36.35
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 8.8k 220.15
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.9M 66k 29.44
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.9M 11k 178.27
International Business Machines (IBM) 0.4 $1.9M 14k 133.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.7M 37k 46.64
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.7M 6.2k 280.24
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.7M 33k 51.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.5M 32k 47.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $1.5M 26k 58.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.5M 23k 66.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.5M 12k 122.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.3M 27k 50.14
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 9.1k 142.10
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 7.3k 173.86
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $1.2M 22k 55.21
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $1.2M 13k 88.57
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.3 $1.1M 14k 84.34
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $947k 13k 74.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $874k 19k 46.18
Home Depot (HD) 0.2 $870k 2.8k 310.68
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $838k 40k 21.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $827k 7.7k 107.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $801k 12k 65.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $758k 5.1k 149.65
Collaborative Investmnt Ser Mohr Growth Etf (MOHR) 0.2 $756k 38k 19.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $718k 1.8k 392.79
Ishares Tr Core High Dv Etf (HDV) 0.2 $716k 7.1k 100.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $652k 6.9k 94.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $637k 16k 40.68
Tesla Motors (TSLA) 0.1 $617k 2.4k 261.77
Netflix (NFLX) 0.1 $613k 1.4k 440.49
Nextera Energy (NEE) 0.1 $582k 7.8k 74.20
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $582k 40k 14.56
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $569k 6.6k 86.54
Ishares Tr Ibonds 23 Trm Hg 0.1 $553k 23k 23.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $552k 7.4k 74.17
Air Products & Chemicals (APD) 0.1 $534k 1.8k 299.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $520k 17k 30.93
Ishares Tr Ibonds 23 Trm Ts 0.1 $491k 20k 24.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $488k 6.5k 75.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $487k 14k 35.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $455k 6.7k 67.50
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $450k 10k 44.70
Wolfspeed (WOLF) 0.1 $423k 7.6k 55.59
Walt Disney Company (DIS) 0.1 $390k 4.4k 89.29
Ishares Tr U.s. Finls Etf (IYF) 0.1 $385k 5.2k 74.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $377k 7.5k 50.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $369k 8.9k 41.35
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $362k 15k 24.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $361k 2.2k 165.41
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $357k 4.4k 81.02
NVIDIA Corporation (NVDA) 0.1 $344k 812.00 423.02
Opko Health (OPK) 0.1 $343k 158k 2.17
Ishares Tr Us Infrastruc (IFRA) 0.1 $339k 8.7k 39.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $339k 6.5k 52.11
Ishares Tr Core Msci Total (IXUS) 0.1 $319k 5.1k 62.62
Southern Company (SO) 0.1 $318k 4.5k 70.25
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $295k 12k 25.23
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $287k 12k 24.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $282k 3.7k 75.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $280k 1.7k 162.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $273k 13k 20.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $270k 3.9k 69.95
McDonald's Corporation (MCD) 0.1 $269k 901.00 298.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $261k 2.7k 96.98
Raytheon Technologies Corp (RTX) 0.1 $260k 2.7k 97.98
Nuveen Muni Value Fund (NUV) 0.1 $256k 30k 8.70
Chevron Corporation (CVX) 0.1 $250k 1.6k 157.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $244k 3.4k 72.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $240k 705.00 341.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $232k 954.00 243.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $231k 2.2k 106.05
Royal Caribbean Cruises (RCL) 0.0 $216k 2.1k 103.74
Meta Platforms Cl A (META) 0.0 $215k 750.00 286.98
Boeing Company (BA) 0.0 $214k 1.0k 211.17
Advanced Micro Devices (AMD) 0.0 $212k 1.9k 113.91
Darden Restaurants (DRI) 0.0 $210k 1.3k 167.08
Intel Corporation (INTC) 0.0 $209k 6.3k 33.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $205k 1.0k 198.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $203k 3.9k 52.43
Proshares Tr Short Qqq New (PSQ) 0.0 $197k 19k 10.57
Exelixis (EXEL) 0.0 $191k 10k 19.11
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $186k 11k 17.67
Rumble Com Cl A (RUM) 0.0 $181k 20k 8.92
Theratechnologies 0.0 $8.7k 10k 0.84