Second Half Financial Partners as of June 30, 2024
Portfolio Holdings for Second Half Financial Partners
Second Half Financial Partners holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 19.9 | $25M | 271k | 91.78 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 9.4 | $12M | 212k | 55.50 | |
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 7.5 | $9.4M | 401k | 23.38 | |
| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 7.3 | $9.2M | 441k | 20.80 | |
| BlackRock (BLK) | 5.5 | $6.9M | 8.7k | 787.32 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.4 | $6.8M | 100k | 68.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $6.5M | 12k | 544.20 | |
| UnitedHealth (UNH) | 4.8 | $6.0M | 12k | 509.26 | |
| Starwood Property Trust (STWD) | 4.5 | $5.7M | 299k | 18.94 | |
| Ishares Msci Gbl Etf New (PICK) | 4.5 | $5.6M | 137k | 40.83 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.1M | 20k | 202.26 | |
| Nextera Energy (NEE) | 3.0 | $3.7M | 53k | 70.81 | |
| Intercontinental Exchange (ICE) | 2.6 | $3.3M | 24k | 136.89 | |
| Chubb (CB) | 2.3 | $2.8M | 11k | 255.08 | |
| Equity Lifestyle Properties (ELS) | 2.2 | $2.7M | 41k | 65.13 | |
| Wec Energy Group (WEC) | 2.1 | $2.6M | 33k | 78.46 | |
| Cme (CME) | 2.0 | $2.5M | 13k | 196.60 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $1.9M | 4.9k | 391.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $749k | 4.6k | 164.27 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.6 | $741k | 7.6k | 97.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $708k | 6.2k | 115.11 | |
| NVIDIA Corporation (NVDA) | 0.6 | $700k | 5.7k | 123.54 | |
| Netflix (NFLX) | 0.5 | $668k | 989.00 | 674.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $478k | 3.3k | 145.75 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $470k | 2.6k | 182.40 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $452k | 3.7k | 121.87 | |
| Abbvie (ABBV) | 0.3 | $414k | 2.4k | 171.52 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $394k | 8.9k | 44.43 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $340k | 2.1k | 159.43 | |
| Super Micro Computer (SMCI) | 0.3 | $325k | 397.00 | 819.35 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $313k | 9.4k | 33.38 | |
| Broadcom (AVGO) | 0.2 | $268k | 167.00 | 1606.78 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $240k | 2.4k | 99.81 | |
| At&t (T) | 0.2 | $224k | 12k | 19.11 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $220k | 2.2k | 100.71 | |
| D.R. Horton (DHI) | 0.2 | $211k | 1.5k | 140.94 | |
| Verizon Communications (VZ) | 0.2 | $209k | 5.1k | 41.24 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $206k | 3.9k | 52.84 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $203k | 1.2k | 173.48 | |
| Rumble Com Cl A (RUM) | 0.1 | $113k | 20k | 5.55 |
