Filed: 5/11/2023ACC: 0001542611-23-000004
📋 What this filing means
SECOND HALF FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $168.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$168.63M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$74.45M44.2%
COM$35.55M21.1%
EQUITY PREMIUM$17.73M10.5%
7-10 YR TRSY BD$10.60M6.3%
NASDAQ EQT PREM$9.58M5.7%
MSCI GBL ETF NEW$5.57M3.3%
TR UNIT$3.85M2.3%
Portfolio Concentration
Top 3$102.78M61.0%
4–10$40.60M24.1%
11–25$22.08M13.1%
Rest$3.16M1.9%
Top 3 weight
61.0%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR SER TR
SOLEShares810.83K
TypeSH
Market value$74.45M
44.15%
Sole
0.00
Shared
0.00
None
810.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares324.77K
TypeSH
Market value$17.73M
10.52%
Sole
0.00
Shared
0.00
None
324.77K
ISHARES TR
SOLEShares106.93K
TypeSH
Market value$10.60M
6.29%
Sole
0.00
Shared
0.00
None
106.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares212.47K
TypeSH
Market value$9.58M
5.68%
Sole
0.00
Shared
0.00
None
212.47K
BLACKROCK INC
SOLEShares8.77K
TypeSH
Market value$5.87M
3.48%
Sole
0.00
Shared
0.00
None
8.77K
ISHARES INC
SOLEShares130.34K
TypeSH
Market value$5.57M
3.30%
Sole
0.00
Shared
0.00
None
130.34K
JOHNSON & JOHNSON
SOLEShares35.01K
TypeSH
Market value$5.43M
3.22%
Sole
0.00
Shared
0.00
None
35.01K
L3HARRIS TECHNOLOGIES INC
SOLEShares27.16K
TypeSH
Market value$5.33M
3.16%
Sole
0.00
Shared
0.00
None
27.16K
APPLE INC
SOLEShares28.41K
TypeSH
Market value$4.68M
2.78%
Sole
0.00
Shared
0.00
None
28.41K
LOCKHEED MARTIN CORP
SOLEShares8.76K
TypeSH
Market value$4.14M
2.46%
Sole
0.00
Shared
0.00
None
8.76K
SPDR S&P 500 ETF TR
SOLEShares9.41K
TypeSH
Market value$3.85M
2.28%
Sole
0.00
Shared
0.00
None
9.41K
ABBVIE INC
SOLEShares24.15K
TypeSH
Market value$3.85M
2.28%
Sole
0.00
Shared
0.00
None
24.15K
INVESCO QQQ TR
SOLEShares9.20K
TypeSH
Market value$2.95M
1.75%
Sole
0.00
Shared
0.00
None
9.20K
SCHWAB STRATEGIC TR
SOLEShares29.85K
TypeSH
Market value$2.18M
1.29%
Sole
0.00
Shared
0.00
None
29.85K
ABBOTT LABS
SOLEShares19.94K
TypeSH
Market value$2.02M
1.20%
Sole
0.00
Shared
0.00
None
19.94K
SPDR DOW JONES INDL AVERAGE
SOLEShares5.45K
TypeSH
Market value$1.81M
1.07%
Sole
0.00
Shared
0.00
None
5.45K
ISHARES TR
SOLEShares8K
TypeSH
Market value$821.6K
0.49%
Sole
0.00
Shared
0.00
None
8K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.28K
TypeSH
Market value$763.1K
0.45%
Sole
0.00
Shared
0.00
None
5.28K
SELECT SECTOR SPDR TR
SOLEShares11.05K
TypeSH
Market value$748.3K
0.44%
Sole
0.00
Shared
0.00
None
11.05K
EXXON MOBIL CORP
SOLEShares6.08K
TypeSH
Market value$666.7K
0.40%
Sole
0.00
Shared
0.00
None
6.08K
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$575.3K
0.34%
Sole
0.00
Shared
0.00
None
9.01K
ISHARES TR
SOLEShares6.59K
TypeSH
Market value$559.4K
0.33%
Sole
0.00
Shared
0.00
None
6.59K
NEXTERA ENERGY INC
SOLEShares6.18K
TypeSH
Market value$476.1K
0.28%
Sole
0.00
Shared
0.00
None
6.18K
NETFLIX INC
SOLEShares1.23K
TypeSH
Market value$424.6K
0.25%
Sole
0.00
Shared
0.00
None
1.23K
DISNEY WALT CO
SOLEShares3.79K
TypeSH
Market value$379.5K
0.23%
Sole
0.00
Shared
0.00
None
3.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 810.83K | SH | $74.45M 44.15% | 0.00 | 0.00 | 810.83K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 324.77K | SH | $17.73M 10.52% | 0.00 | 0.00 | 324.77K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 106.93K | SH | $10.60M 6.29% | 0.00 | 0.00 | 106.93K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 212.47K | SH | $9.58M 5.68% | 0.00 | 0.00 | 212.47K |
BLACKROCK INCSOLE | COM | 8.77K | SH | $5.87M 3.48% | 0.00 | 0.00 | 8.77K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 130.34K | SH | $5.57M 3.30% | 0.00 | 0.00 | 130.34K |
JOHNSON & JOHNSONSOLE | COM | 35.01K | SH | $5.43M 3.22% | 0.00 | 0.00 | 35.01K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 27.16K | SH | $5.33M 3.16% | 0.00 | 0.00 | 27.16K |
APPLE INCSOLE | COM | 28.41K | SH | $4.68M 2.78% | 0.00 | 0.00 | 28.41K |
LOCKHEED MARTIN CORPSOLE | COM | 8.76K | SH | $4.14M 2.46% | 0.00 | 0.00 | 8.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.41K | SH | $3.85M 2.28% | 0.00 | 0.00 | 9.41K |
ABBVIE INCSOLE | COM | 24.15K | SH | $3.85M 2.28% | 0.00 | 0.00 | 24.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.20K | SH | $2.95M 1.75% | 0.00 | 0.00 | 9.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.85K | SH | $2.18M 1.29% | 0.00 | 0.00 | 29.85K |
ABBOTT LABSSOLE | COM | 19.94K | SH | $2.02M 1.20% | 0.00 | 0.00 | 19.94K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.45K | SH | $1.81M 1.07% | 0.00 | 0.00 | 5.45K |
ISHARES TRSOLE | S&P MC 400VL ETF | 8K | SH | $821.6K 0.49% | 0.00 | 0.00 | 8K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.28K | SH | $763.1K 0.45% | 0.00 | 0.00 | 5.28K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 11.05K | SH | $748.3K 0.44% | 0.00 | 0.00 | 11.05K |
EXXON MOBIL CORPSOLE | COM | 6.08K | SH | $666.7K 0.40% | 0.00 | 0.00 | 6.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.01K | SH | $575.3K 0.34% | 0.00 | 0.00 | 9.01K |
ISHARES TRSOLE | U.S. REAL ES ETF | 6.59K | SH | $559.4K 0.33% | 0.00 | 0.00 | 6.59K |
NEXTERA ENERGY INCSOLE | COM | 6.18K | SH | $476.1K 0.28% | 0.00 | 0.00 | 6.18K |
NETFLIX INCSOLE | COM | 1.23K | SH | $424.6K 0.25% | 0.00 | 0.00 | 1.23K |
DISNEY WALT COSOLE | COM | 3.79K | SH | $379.5K 0.23% | 0.00 | 0.00 | 3.79K |
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