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 |
|---|---|---|---|---|---|
| Public Storage (PSA) | 50.3 | $101M | 1.1M | 91.82 | |
| Microsoft Corporation (MSFT) | 6.5 | $13M | 142k | 91.59 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 5.2 | $10M | 222k | 46.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $8.0M | 119k | 67.06 | |
| Nextera Energy (NEE) | 3.6 | $7.3M | 103k | 70.76 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.9 | $5.9M | 9.1k | 646.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.8 | $5.7M | 294k | 19.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $5.5M | 35k | 155.75 | |
| Southern Company (SO) | 2.5 | $5.0M | 125k | 39.76 | |
| At&t (T) | 2.3 | $4.6M | 26k | 174.12 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.9M | 112k | 35.34 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.9 | $3.8M | 8.9k | 427.49 | |
| Abbvie (ABBV) | 1.7 | $3.5M | 8.5k | 408.96 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $3.1M | 8.6k | 358.27 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.5 | $3.1M | 21k | 145.02 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.3 | $2.7M | 42k | 63.71 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.2 | $2.3M | 8.8k | 263.52 | |
| Apple (AAPL) | 1.0 | $1.9M | 11k | 171.20 | |
| Netflix (NFLX) | 0.9 | $1.7M | 5.2k | 334.94 | |
| L3harris Technologies (LHX) | 0.3 | $683k | 5.8k | 117.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $679k | 6.7k | 100.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $643k | 4.5k | 141.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $610k | 8.9k | 68.42 | |
| Rumble Com Cl A (RUM) | 0.3 | $603k | 10k | 58.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $509k | 6.5k | 78.14 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $389k | 1.0k | 377.60 | |
| Amazon (AMZN) | 0.2 | $382k | 3.0k | 127.13 | |
| Home Depot (HD) | 0.2 | $357k | 4.4k | 81.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $349k | 6.1k | 57.29 | |
| Walt Disney Company (DIS) | 0.2 | $337k | 2.3k | 149.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $332k | 2.1k | 159.95 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $322k | 8.2k | 39.19 | |
| BlackRock (BLK) | 0.2 | $321k | 1.0k | 315.83 | |
| National Retail Properties (NNN) | 0.2 | $314k | 4.1k | 76.98 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $252k | 833.00 | 302.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $243k | 30k | 8.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $242k | 3.7k | 64.72 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $225k | 516.00 | 434.99 | |
| Starwood Property Trust (STWD) | 0.1 | $200k | 397.00 | 504.17 | |
| UnitedHealth (UNH) | 0.1 | $171k | 11k | 15.02 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $103k | 20k | 5.10 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $40k | 11k | 3.81 |
