Filed: 8/8/2024ACC: 0001697300-24-000005
📋 What this filing means
SECOND HALF FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $124.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$124.92M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$44.54M35.7%
BLOOMBERG 1-3 MO$24.87M19.9%
NASDAQ EQT PREM$11.77M9.4%
FT VEST RIS$9.37M7.5%
FT VEST SMID$9.17M7.3%
SBI INT-UTILS$6.80M5.4%
TR UNIT$6.53M5.2%
Portfolio Concentration
Top 3$46.01M36.8%
4–10$46.63M37.3%
11–25$28.14M22.5%
Rest$4.13M3.3%
Top 3 weight
36.8%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR SER TR
SOLEShares271.03K
TypeSH
Market value$24.87M
19.91%
Sole
0.00
Shared
0.00
None
271.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares212.06K
TypeSH
Market value$11.77M
9.42%
Sole
0.00
Shared
0.00
None
212.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares400.60K
TypeSH
Market value$9.37M
7.50%
Sole
0.00
Shared
0.00
None
400.60K
FIRST TR EXCH TRADED FD III
SOLEShares440.82K
TypeSH
Market value$9.17M
7.34%
Sole
0.00
Shared
0.00
None
440.82K
BLACKROCK INC
SOLEShares8.70K
TypeSH
Market value$6.85M
5.49%
Sole
0.00
Shared
0.00
None
8.70K
SELECT SECTOR SPDR TR
SOLEShares99.75K
TypeSH
Market value$6.80M
5.44%
Sole
0.00
Shared
0.00
None
99.75K
SPDR S&P 500 ETF TR
SOLEShares12K
TypeSH
Market value$6.53M
5.23%
Sole
0.00
Shared
0.00
None
12K
UNITEDHEALTH GROUP INC
SOLEShares11.83K
TypeSH
Market value$6.02M
4.82%
Sole
0.00
Shared
0.00
None
11.83K
STARWOOD PPTY TR INC
SOLEShares299.24K
TypeSH
Market value$5.67M
4.54%
Sole
0.00
Shared
0.00
None
299.24K
ISHARES INC
SOLEShares136.93K
TypeSH
Market value$5.59M
4.48%
Sole
0.00
Shared
0.00
None
136.93K
JPMORGAN CHASE & CO.
SOLEShares20.18K
TypeSH
Market value$4.08M
3.27%
Sole
0.00
Shared
0.00
None
20.18K
NEXTERA ENERGY INC
SOLEShares52.87K
TypeSH
Market value$3.74M
3.00%
Sole
0.00
Shared
0.00
None
52.87K
INTERCONTINENTAL EXCHANGE IN
SOLEShares23.76K
TypeSH
Market value$3.25M
2.60%
Sole
0.00
Shared
0.00
None
23.76K
CHUBB LIMITED
SOLEShares11.04K
TypeSH
Market value$2.82M
2.25%
Sole
0.00
Shared
0.00
None
11.04K
EQUITY LIFESTYLE PPTYS INC
SOLEShares41.24K
TypeSH
Market value$2.69M
2.15%
Sole
0.00
Shared
0.00
None
41.24K
WEC ENERGY GROUP INC
SOLEShares33.20K
TypeSH
Market value$2.60M
2.09%
Sole
0.00
Shared
0.00
None
33.20K
CME GROUP INC
SOLEShares12.90K
TypeSH
Market value$2.54M
2.03%
Sole
0.00
Shared
0.00
None
12.90K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.88K
TypeSH
Market value$1.91M
1.53%
Sole
0.00
Shared
0.00
None
4.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.56K
TypeSH
Market value$749.4K
0.60%
Sole
0.00
Shared
0.00
None
4.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.58K
TypeSH
Market value$741.2K
0.59%
Sole
0.00
Shared
0.00
None
7.58K
EXXON MOBIL CORP
SOLEShares6.15K
TypeSH
Market value$708.1K
0.57%
Sole
0.00
Shared
0.00
None
6.15K
NVIDIA CORPORATION
SOLEShares5.67K
TypeSH
Market value$700.1K
0.56%
Sole
0.00
Shared
0.00
None
5.67K
NETFLIX INC
SOLEShares989.00
TypeSH
Market value$667.5K
0.53%
Sole
0.00
Shared
0.00
None
989.00
SELECT SECTOR SPDR TR
SOLEShares3.28K
TypeSH
Market value$477.6K
0.38%
Sole
0.00
Shared
0.00
None
3.28K
SELECT SECTOR SPDR TR
SOLEShares2.58K
TypeSH
Market value$469.7K
0.38%
Sole
0.00
Shared
0.00
None
2.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 271.03K | SH | $24.87M 19.91% | 0.00 | 0.00 | 271.03K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 212.06K | SH | $11.77M 9.42% | 0.00 | 0.00 | 212.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 400.60K | SH | $9.37M 7.50% | 0.00 | 0.00 | 400.60K |
FIRST TR EXCH TRADED FD IIISOLE | FT VEST SMID | 440.82K | SH | $9.17M 7.34% | 0.00 | 0.00 | 440.82K |
BLACKROCK INCSOLE | COM | 8.70K | SH | $6.85M 5.49% | 0.00 | 0.00 | 8.70K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 99.75K | SH | $6.80M 5.44% | 0.00 | 0.00 | 99.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12K | SH | $6.53M 5.23% | 0.00 | 0.00 | 12K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.83K | SH | $6.02M 4.82% | 0.00 | 0.00 | 11.83K |
STARWOOD PPTY TR INCSOLE | COM | 299.24K | SH | $5.67M 4.54% | 0.00 | 0.00 | 299.24K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 136.93K | SH | $5.59M 4.48% | 0.00 | 0.00 | 136.93K |
JPMORGAN CHASE & CO.SOLE | COM | 20.18K | SH | $4.08M 3.27% | 0.00 | 0.00 | 20.18K |
NEXTERA ENERGY INCSOLE | COM | 52.87K | SH | $3.74M 3.00% | 0.00 | 0.00 | 52.87K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 23.76K | SH | $3.25M 2.60% | 0.00 | 0.00 | 23.76K |
CHUBB LIMITEDSOLE | COM | 11.04K | SH | $2.82M 2.25% | 0.00 | 0.00 | 11.04K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 41.24K | SH | $2.69M 2.15% | 0.00 | 0.00 | 41.24K |
WEC ENERGY GROUP INCSOLE | COM | 33.20K | SH | $2.60M 2.09% | 0.00 | 0.00 | 33.20K |
CME GROUP INCSOLE | COM | 12.90K | SH | $2.54M 2.03% | 0.00 | 0.00 | 12.90K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.88K | SH | $1.91M 1.53% | 0.00 | 0.00 | 4.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.56K | SH | $749.4K 0.60% | 0.00 | 0.00 | 4.56K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 7.58K | SH | $741.2K 0.59% | 0.00 | 0.00 | 7.58K |
EXXON MOBIL CORPSOLE | COM | 6.15K | SH | $708.1K 0.57% | 0.00 | 0.00 | 6.15K |
NVIDIA CORPORATIONSOLE | COM | 5.67K | SH | $700.1K 0.56% | 0.00 | 0.00 | 5.67K |
NETFLIX INCSOLE | COM | 989.00 | SH | $667.5K 0.53% | 0.00 | 0.00 | 989.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.28K | SH | $477.6K 0.38% | 0.00 | 0.00 | 3.28K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 2.58K | SH | $469.7K 0.38% | 0.00 | 0.00 | 2.58K |
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