Second Half Financial Partners as of Sept. 30, 2023
Portfolio Holdings for Second Half Financial Partners
Second Half Financial Partners holds 42 positions in its portfolio as reported in the September 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) | 50.3 | $101M | 1.1M | 91.82 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.5 | $13M | 142k | 91.59 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.2 | $10M | 222k | 46.93 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 4.0 | $8.0M | 119k | 67.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.6 | $7.3M | 103k | 70.76 | |
| BlackRock (BLK) | 2.9 | $5.9M | 9.1k | 646.49 | |
| Starwood Property Trust (STWD) | 2.8 | $5.7M | 294k | 19.35 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.5M | 35k | 155.75 | |
| Ishares Msci Gbl Etf New (PICK) | 2.5 | $5.0M | 125k | 39.76 | |
| L3harris Technologies (LHX) | 2.3 | $4.6M | 26k | 174.12 | |
| National Retail Properties (NNN) | 2.0 | $3.9M | 112k | 35.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $3.8M | 8.9k | 427.49 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.5M | 8.5k | 408.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.1M | 8.6k | 358.27 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | 21k | 145.02 | |
| Equity Lifestyle Properties (ELS) | 1.3 | $2.7M | 42k | 63.71 | |
| Public Storage (PSA) | 1.2 | $2.3M | 8.8k | 263.52 | |
| Apple (AAPL) | 1.0 | $1.9M | 11k | 171.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.7M | 5.2k | 334.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $683k | 5.8k | 117.57 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $679k | 6.7k | 100.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $643k | 4.5k | 141.68 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $610k | 8.9k | 68.42 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $603k | 10k | 58.93 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $509k | 6.5k | 78.14 | |
| Netflix (NFLX) | 0.2 | $389k | 1.0k | 377.60 | |
| Amazon (AMZN) | 0.2 | $382k | 3.0k | 127.13 | |
| Walt Disney Company (DIS) | 0.2 | $357k | 4.4k | 81.05 | |
| Nextera Energy (NEE) | 0.2 | $349k | 6.1k | 57.29 | |
| Abbvie (ABBV) | 0.2 | $337k | 2.3k | 149.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $332k | 2.1k | 159.95 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $322k | 8.2k | 39.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $321k | 1.0k | 315.83 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $314k | 4.1k | 76.98 | |
| Home Depot (HD) | 0.1 | $252k | 833.00 | 302.04 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $243k | 30k | 8.26 | |
| Southern Company (SO) | 0.1 | $242k | 3.7k | 64.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $225k | 516.00 | 434.99 | |
| UnitedHealth (UNH) | 0.1 | $200k | 397.00 | 504.17 | |
| At&t (T) | 0.1 | $171k | 11k | 15.02 | |
| Rumble Com Cl A (RUM) | 0.1 | $103k | 20k | 5.10 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 0.0 | $40k | 11k | 3.81 |
