Second Half Financial Partners

Second Half Financial Partners as of Sept. 30, 2024

Portfolio Holdings for Second Half Financial Partners

Second Half Financial Partners holds 93 positions in its portfolio as reported in the September 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) 13.2 $25M 271k 91.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 5.9 $11M 204k 54.93
First Tr Exchange-traded Ft Vest Ris (RDVI) 5.1 $9.5M 387k 24.64
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 5.0 $9.4M 427k 22.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $8.8M 105k 84.53
Ishares Tr U.s. Utilits Etf (IDU) 3.4 $6.4M 63k 102.02
Ishares Tr U.s. Real Es Etf (IYR) 3.1 $5.9M 58k 101.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $4.8M 59k 80.78
BlackRock 2.4 $4.6M 4.8k 949.51
UnitedHealth (UNH) 2.3 $4.4M 7.6k 584.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $4.1M 7.1k 573.76
Ishares Tr U.s. Finls Etf (IYF) 2.0 $3.7M 35k 103.90
Johnson & Johnson (JNJ) 1.8 $3.5M 21k 162.06
Amgen (AMGN) 1.8 $3.4M 11k 322.21
Anthem (ELV) 1.8 $3.4M 6.5k 520.00
Starwood Property Trust (STWD) 1.7 $3.2M 157k 20.38
Apple (AAPL) 1.7 $3.2M 14k 232.99
Lockheed Martin Corporation (LMT) 1.7 $3.1M 5.4k 584.56
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.6 $3.1M 78k 39.74
L3harris Technologies (LHX) 1.6 $3.1M 13k 237.87
Etf Ser Solutions Aptus Defined (DRSK) 1.6 $3.0M 108k 28.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.0M 6.2k 488.07
Ishares Msci Gbl Etf New (PICK) 1.6 $3.0M 69k 43.21
Nextera Energy (NEE) 1.6 $3.0M 35k 84.53
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 14k 210.86
Intercontinental Exchange (ICE) 1.5 $2.7M 17k 160.64
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.6M 12k 220.89
Lowe's Companies (LOW) 1.2 $2.2M 8.2k 270.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $2.1M 4.9k 423.09
McDonald's Corporation (MCD) 1.0 $2.0M 6.5k 304.51
Etf Ser Solutions Aptus Enhanced (JUCY) 1.0 $2.0M 84k 23.21
American Water Works (AWK) 1.0 $1.9M 13k 146.24
Equity Lifestyle Properties (ELS) 0.9 $1.8M 25k 71.34
Etf Ser Solutions Aptus Large Cap (DUBS) 0.9 $1.7M 54k 31.68
Wec Energy Group (WEC) 0.9 $1.7M 17k 96.18
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.8 $1.5M 67k 21.79
Microsoft Corporation (MSFT) 0.7 $1.4M 3.1k 430.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.2M 6.7k 179.15
NVIDIA Corporation (NVDA) 0.6 $1.2M 9.7k 121.44
Ea Series Trust Strive 500 Etf (STRV) 0.6 $1.1M 30k 36.84
Amazon (AMZN) 0.6 $1.1M 5.9k 186.34
Etf Ser Solutions Aptus Drawdown (ADME) 0.6 $1.1M 24k 46.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.0M 32k 31.78
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.4 $783k 7.6k 103.25
Netflix (NFLX) 0.4 $724k 1.0k 709.27
Exxon Mobil Corporation (XOM) 0.4 $709k 6.0k 117.21
Meta Platforms Cl A (META) 0.4 $702k 1.2k 572.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $682k 4.1k 165.85
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.3 $650k 15k 43.15
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.3 $648k 17k 37.45
Wal-Mart Stores (WMT) 0.3 $621k 7.7k 80.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $607k 6.0k 100.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $547k 2.7k 200.37
Advanced Micro Devices (AMD) 0.3 $537k 3.3k 164.08
Select Sector Spdr Tr Communication (XLC) 0.3 $534k 5.9k 90.40
Select Sector Spdr Tr Technology (XLK) 0.3 $533k 2.4k 225.76
ResMed (RMD) 0.3 $523k 2.1k 244.12
Corning Incorporated (GLW) 0.3 $494k 11k 45.15
Abbvie (ABBV) 0.3 $474k 2.4k 197.48
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $448k 8.9k 50.57
Servicenow (NOW) 0.2 $436k 487.00 894.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $435k 4.4k 98.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $434k 4.4k 98.12
Raytheon Technologies Corp (RTX) 0.2 $430k 3.5k 121.17
Home Depot (HD) 0.2 $418k 1.0k 405.07
Broadcom (AVGO) 0.2 $388k 2.2k 172.53
Thermo Fisher Scientific (TMO) 0.2 $385k 623.00 618.57
CVS Caremark Corporation (CVS) 0.2 $359k 5.7k 62.88
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $354k 9.7k 36.38
Danaher Corporation (DHR) 0.2 $351k 1.3k 278.07
Walt Disney Company (DIS) 0.2 $336k 3.5k 96.20
Royal Caribbean Cruises (RCL) 0.2 $315k 1.8k 177.36
Diamondback Energy (FANG) 0.2 $314k 1.8k 172.40
D.R. Horton (DHI) 0.2 $285k 1.5k 190.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $277k 601.00 460.26
Motorola Solutions Com New (MSI) 0.1 $274k 608.00 449.79
American Express Company (AXP) 0.1 $270k 997.00 271.20
TJX Companies (TJX) 0.1 $269k 2.3k 117.54
Nuveen Muni Value Fund (NUV) 0.1 $266k 30k 9.02
Constellation Energy (CEG) 0.1 $262k 1.0k 260.02
Dominion Resources (D) 0.1 $260k 4.5k 57.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $248k 1.0k 243.06
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $242k 2.4k 100.70
At&t (T) 0.1 $240k 11k 22.00
Pepsi (PEP) 0.1 $239k 1.4k 170.05
Verizon Communications (VZ) 0.1 $229k 5.1k 44.91
ON Semiconductor (ON) 0.1 $227k 3.1k 72.61
Applovin Corp Com Cl A (APP) 0.1 $224k 1.7k 130.55
Duke Energy Corp Com New (DUK) 0.1 $214k 1.9k 115.31
Eli Lilly & Co. (LLY) 0.1 $210k 237.00 884.97
Union Pacific Corporation (UNP) 0.1 $204k 827.00 246.58
Automatic Data Processing (ADP) 0.1 $204k 736.00 276.73
Rumble Com Cl A (RUM) 0.1 $109k 20k 5.36