Second Half Financial Partners as of Dec. 31, 2023
Portfolio Holdings for Second Half Financial Partners
Second Half Financial Partners holds 53 positions in its portfolio as reported in the December 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) | 31.4 | $64M | 695k | 91.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.1 | $13M | 164k | 76.13 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.9 | $12M | 125k | 96.39 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.5 | $11M | 221k | 49.93 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 3.8 | $7.7M | 104k | 74.58 | |
| BlackRock (BLK) | 3.6 | $7.4M | 9.1k | 811.80 | |
| Starwood Property Trust (STWD) | 3.2 | $6.5M | 311k | 21.02 | |
| National Retail Properties (NNN) | 3.2 | $6.5M | 150k | 43.10 | |
| Ishares Msci Gbl Etf New (PICK) | 3.0 | $6.2M | 143k | 43.07 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.7M | 37k | 156.74 | |
| L3harris Technologies (LHX) | 2.6 | $5.4M | 25k | 210.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $4.1M | 8.7k | 475.33 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.8M | 8.3k | 453.24 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.6M | 21k | 170.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $3.5M | 55k | 63.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.5M | 8.5k | 409.52 | |
| Nextera Energy (NEE) | 1.6 | $3.3M | 54k | 60.74 | |
| Intercontinental Exchange (ICE) | 1.6 | $3.1M | 25k | 128.43 | |
| McDonald's Corporation (MCD) | 1.5 | $3.1M | 11k | 296.51 | |
| Equity Lifestyle Properties (ELS) | 1.5 | $3.0M | 42k | 70.54 | |
| Automatic Data Processing (ADP) | 1.5 | $3.0M | 13k | 232.97 | |
| Wec Energy Group (WEC) | 1.4 | $2.8M | 34k | 84.17 | |
| Anthem (ELV) | 1.4 | $2.8M | 6.0k | 471.56 | |
| Cme (CME) | 1.4 | $2.7M | 13k | 210.60 | |
| Public Storage (PSA) | 1.3 | $2.6M | 8.6k | 305.00 | |
| Apple (AAPL) | 1.1 | $2.1M | 11k | 192.52 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.9M | 5.1k | 376.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $716k | 4.5k | 157.79 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $707k | 6.2k | 114.04 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $636k | 8.5k | 75.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $575k | 5.7k | 99.97 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $566k | 6.2k | 91.41 | |
| Netflix (NFLX) | 0.2 | $498k | 1.0k | 486.88 | |
| Amazon (AMZN) | 0.2 | $457k | 3.0k | 151.95 | |
| Walt Disney Company (DIS) | 0.2 | $399k | 4.4k | 90.29 | |
| Microsoft Corporation (MSFT) | 0.2 | $369k | 982.00 | 375.85 | |
| Abbvie (ABBV) | 0.2 | $353k | 2.3k | 154.97 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $349k | 8.2k | 42.41 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $348k | 4.1k | 85.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $327k | 2.1k | 157.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $293k | 1.7k | 170.38 | |
| Home Depot (HD) | 0.1 | $280k | 808.00 | 346.40 | |
| Southern Company (SO) | 0.1 | $262k | 3.7k | 70.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $257k | 518.00 | 495.22 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $253k | 30k | 8.60 | |
| D.R. Horton (DHI) | 0.1 | $227k | 1.5k | 151.99 | |
| UnitedHealth (UNH) | 0.1 | $212k | 402.00 | 526.46 | |
| Crown Castle Intl (CCI) | 0.1 | $206k | 1.8k | 115.19 | |
| Darden Restaurants (DRI) | 0.1 | $204k | 1.2k | 164.30 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $204k | 1.6k | 129.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 817.00 | 245.72 | |
| At&t (T) | 0.1 | $195k | 12k | 16.78 | |
| Rumble Com Cl A (RUM) | 0.0 | $91k | 20k | 4.49 |
