Filed: 2/13/2023ACC: 0001946654-23-000001
📋 What this filing means
SECOND HALF FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $153.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$153.32M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$52.21M34.1%
20 YR TR BD ETF$46.08M30.1%
EQUITY PREMIUM$18.24M11.9%
NASDAQ EQT PREM$9.34M6.1%
MSCI GBL ETF NEW$6.14M4.0%
TR UNIT$5.12M3.3%
LONG TERM BOND$3.56M2.3%
Portfolio Concentration
Top 3$73.66M48.0%
4–10$39.35M25.7%
11–25$34.59M22.6%
Rest$5.72M3.7%
Top 3 weight
48.0%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares429.98K
TypeSH
Market value$46.08M
30.06%
Sole
0.00
Shared
0.00
None
429.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares328.80K
TypeSH
Market value$18.24M
11.90%
Sole
0.00
Shared
0.00
None
328.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares215.51K
TypeSH
Market value$9.34M
6.09%
Sole
0.00
Shared
0.00
None
215.51K
BLACKROCK INC
SOLEShares8.84K
TypeSH
Market value$6.71M
4.38%
Sole
0.00
Shared
0.00
None
8.84K
ISHARES INC
SOLEShares131.57K
TypeSH
Market value$6.14M
4.00%
Sole
0.00
Shared
0.00
None
131.57K
L3HARRIS TECHNOLOGIES INC
SOLEShares27.31K
TypeSH
Market value$5.87M
3.83%
Sole
0.00
Shared
0.00
None
27.31K
JOHNSON & JOHNSON
SOLEShares35.03K
TypeSH
Market value$5.72M
3.73%
Sole
0.00
Shared
0.00
None
35.03K
UNITEDHEALTH GROUP INC
SOLEShares10.69K
TypeSH
Market value$5.34M
3.48%
Sole
0.00
Shared
0.00
None
10.69K
SPDR S&P 500 ETF TR
SOLEShares12.60K
TypeSH
Market value$5.12M
3.34%
Sole
0.00
Shared
0.00
None
12.60K
AIR PRODS & CHEMS INC
SOLEShares13.89K
TypeSH
Market value$4.45M
2.90%
Sole
0.00
Shared
0.00
None
13.89K
APPLE INC
SOLEShares28.77K
TypeSH
Market value$4.15M
2.71%
Sole
0.00
Shared
0.00
None
28.77K
LOCKHEED MARTIN CORP
SOLEShares8.86K
TypeSH
Market value$4.10M
2.68%
Sole
0.00
Shared
0.00
None
8.86K
ABBVIE INC
SOLEShares24.31K
TypeSH
Market value$3.59M
2.34%
Sole
0.00
Shared
0.00
None
24.31K
VANGUARD BD INDEX FDS
SOLEShares45.77K
TypeSH
Market value$3.56M
2.32%
Sole
0.00
Shared
0.00
None
45.77K
LILLY ELI & CO
SOLEShares9.87K
TypeSH
Market value$3.40M
2.21%
Sole
0.00
Shared
0.00
None
9.87K
INVESCO QQQ TR
SOLEShares11K
TypeSH
Market value$3.24M
2.11%
Sole
0.00
Shared
0.00
None
11K
SCHWAB STRATEGIC TR
SOLEShares29.94K
TypeSH
Market value$2.31M
1.51%
Sole
0.00
Shared
0.00
None
29.94K
TJX COS INC NEW
SOLEShares28.20K
TypeSH
Market value$2.31M
1.51%
Sole
0.00
Shared
0.00
None
28.20K
ABBOTT LABS
SOLEShares20.08K
TypeSH
Market value$2.22M
1.45%
Sole
0.00
Shared
0.00
None
20.08K
SPDR DOW JONES INDL AVERAGE
SOLEShares5.50K
TypeSH
Market value$1.88M
1.22%
Sole
0.00
Shared
0.00
None
5.50K
ISHARES TR
SOLEShares8.21K
TypeSH
Market value$922.0K
0.60%
Sole
0.00
Shared
0.00
None
8.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.38K
TypeSH
Market value$815.9K
0.53%
Sole
0.00
Shared
0.00
None
5.38K
SELECT SECTOR SPDR TR
SOLEShares11.11K
TypeSH
Market value$767.7K
0.50%
Sole
0.00
Shared
0.00
None
11.11K
EXXON MOBIL CORP
SOLEShares6.21K
TypeSH
Market value$720.4K
0.47%
Sole
0.00
Shared
0.00
None
6.21K
ISHARES TR
SOLEShares6.59K
TypeSH
Market value$610.1K
0.40%
Sole
0.00
Shared
0.00
None
6.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 429.98K | SH | $46.08M 30.06% | 0.00 | 0.00 | 429.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 328.80K | SH | $18.24M 11.90% | 0.00 | 0.00 | 328.80K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 215.51K | SH | $9.34M 6.09% | 0.00 | 0.00 | 215.51K |
BLACKROCK INCSOLE | COM | 8.84K | SH | $6.71M 4.38% | 0.00 | 0.00 | 8.84K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 131.57K | SH | $6.14M 4.00% | 0.00 | 0.00 | 131.57K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 27.31K | SH | $5.87M 3.83% | 0.00 | 0.00 | 27.31K |
JOHNSON & JOHNSONSOLE | COM | 35.03K | SH | $5.72M 3.73% | 0.00 | 0.00 | 35.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.69K | SH | $5.34M 3.48% | 0.00 | 0.00 | 10.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.60K | SH | $5.12M 3.34% | 0.00 | 0.00 | 12.60K |
AIR PRODS & CHEMS INCSOLE | COM | 13.89K | SH | $4.45M 2.90% | 0.00 | 0.00 | 13.89K |
APPLE INCSOLE | COM | 28.77K | SH | $4.15M 2.71% | 0.00 | 0.00 | 28.77K |
LOCKHEED MARTIN CORPSOLE | COM | 8.86K | SH | $4.10M 2.68% | 0.00 | 0.00 | 8.86K |
ABBVIE INCSOLE | COM | 24.31K | SH | $3.59M 2.34% | 0.00 | 0.00 | 24.31K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 45.77K | SH | $3.56M 2.32% | 0.00 | 0.00 | 45.77K |
LILLY ELI & COSOLE | COM | 9.87K | SH | $3.40M 2.21% | 0.00 | 0.00 | 9.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11K | SH | $3.24M 2.11% | 0.00 | 0.00 | 11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.94K | SH | $2.31M 1.51% | 0.00 | 0.00 | 29.94K |
TJX COS INC NEWSOLE | COM | 28.20K | SH | $2.31M 1.51% | 0.00 | 0.00 | 28.20K |
ABBOTT LABSSOLE | COM | 20.08K | SH | $2.22M 1.45% | 0.00 | 0.00 | 20.08K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.50K | SH | $1.88M 1.22% | 0.00 | 0.00 | 5.50K |
ISHARES TRSOLE | S&P MC 400VL ETF | 8.21K | SH | $922.0K 0.60% | 0.00 | 0.00 | 8.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.38K | SH | $815.9K 0.53% | 0.00 | 0.00 | 5.38K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 11.11K | SH | $767.7K 0.50% | 0.00 | 0.00 | 11.11K |
EXXON MOBIL CORPSOLE | COM | 6.21K | SH | $720.4K 0.47% | 0.00 | 0.00 | 6.21K |
ISHARES TRSOLE | U.S. REAL ES ETF | 6.59K | SH | $610.1K 0.40% | 0.00 | 0.00 | 6.59K |
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