Filed: 8/7/2023ACC: 0001946654-23-000002
📋 What this filing means
SECOND HALF FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $437.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$437.82M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$100.11M22.9%
BLOOMBERG 1-3 MO$56.91M13.0%
7-10 YR TRSY BD$27.67M6.3%
SHS$19.36M4.4%
EQUITY PREMIUM$17.88M4.1%
UNIT SER 1$11.14M2.5%
20 YR TR BD ETF$10.57M2.4%
Portfolio Concentration
Top 3$102.46M23.4%
4–10$67.98M15.5%
11–25$85.36M19.5%
Rest$182.03M41.6%
Top 3 weight
23.4%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 6.20M
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
6.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
SPDR SER TR
SOLEShares619.76K
TypeSH
Market value$56.91M
13.00%
Sole
0.00
Shared
0.00
None
619.76K
ISHARES TR
SOLEShares286.44K
TypeSH
Market value$27.67M
6.32%
Sole
0.00
Shared
0.00
None
286.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares323.20K
TypeSH
Market value$17.88M
4.08%
Sole
0.00
Shared
0.00
None
323.20K
INVESCO QQQ TR
SOLEShares30.15K
TypeSH
Market value$11.14M
2.54%
Sole
0.00
Shared
0.00
None
30.15K
ISHARES TR
SOLEShares102.70K
TypeSH
Market value$10.57M
2.41%
Sole
0.00
Shared
0.00
None
102.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares211.33K
TypeSH
Market value$10.22M
2.33%
Sole
0.00
Shared
0.00
None
211.33K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares86.23K
TypeSH
Market value$9.22M
2.11%
Sole
0.00
Shared
0.00
None
86.23K
VANGUARD BD INDEX FDS
SOLEShares122.34K
TypeSH
Market value$9.17M
2.09%
Sole
0.00
Shared
0.00
None
122.34K
SPDR DOW JONES INDL AVERAGE
SOLEShares25.84K
TypeSH
Market value$8.89M
2.03%
Sole
0.00
Shared
0.00
None
25.84K
ISHARES TR
SOLEShares124.48K
TypeSH
Market value$8.77M
2.00%
Sole
0.00
Shared
0.00
None
124.48K
APPLE INC
SOLEShares39.74K
TypeSH
Market value$7.71M
1.76%
Sole
0.00
Shared
0.00
None
39.74K
ISHARES TR
SOLEShares94.07K
TypeSH
Market value$6.82M
1.56%
Sole
0.00
Shared
0.00
None
94.07K
ISHARES TR
SOLEShares41.69K
TypeSH
Market value$6.72M
1.53%
Sole
0.00
Shared
0.00
None
41.69K
LOCKHEED MARTIN CORP
SOLEShares14.52K
TypeSH
Market value$6.68M
1.53%
Sole
0.00
Shared
0.00
None
14.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.66K
TypeSH
Market value$6.53M
1.49%
Sole
0.00
Shared
0.00
None
18.66K
BLACKROCK INC
SOLEShares8.71K
TypeSH
Market value$6.02M
1.38%
Sole
0.00
Shared
0.00
None
8.71K
JOHNSON & JOHNSON
SOLEShares34.98K
TypeSH
Market value$5.79M
1.32%
Sole
0.00
Shared
0.00
None
34.98K
SCHWAB STRATEGIC TR
SOLEShares111.13K
TypeSH
Market value$5.75M
1.31%
Sole
0.00
Shared
0.00
None
111.13K
L3HARRIS TECHNOLOGIES INC
SOLEShares27K
TypeSH
Market value$5.29M
1.21%
Sole
0.00
Shared
0.00
None
27K
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$5.26M
1.20%
Sole
0.00
Shared
0.00
None
11.81K
ISHARES INC
SOLEShares129.40K
TypeSH
Market value$5.24M
1.20%
Sole
0.00
Shared
0.00
None
129.40K
SPDR S&P 500 ETF TR
SOLEShares10.47K
TypeSH
Market value$4.64M
1.06%
Sole
0.00
Shared
0.00
None
10.47K
MICROSOFT CORP
SOLEShares12.87K
TypeSH
Market value$4.38M
1.00%
Sole
0.00
Shared
0.00
None
12.87K
EXXON MOBIL CORP
SOLEShares39.84K
TypeSH
Market value$4.27M
0.98%
Sole
0.00
Shared
0.00
None
39.84K
AMAZON COM INC
SOLEShares32.65K
TypeSH
Market value$4.26M
0.97%
Sole
0.00
Shared
0.00
None
32.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 619.76K | SH | $56.91M 13.00% | 0.00 | 0.00 | 619.76K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 286.44K | SH | $27.67M 6.32% | 0.00 | 0.00 | 286.44K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 323.20K | SH | $17.88M 4.08% | 0.00 | 0.00 | 323.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.15K | SH | $11.14M 2.54% | 0.00 | 0.00 | 30.15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 102.70K | SH | $10.57M 2.41% | 0.00 | 0.00 | 102.70K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 211.33K | SH | $10.22M 2.33% | 0.00 | 0.00 | 211.33K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 86.23K | SH | $9.22M 2.11% | 0.00 | 0.00 | 86.23K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 122.34K | SH | $9.17M 2.09% | 0.00 | 0.00 | 122.34K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 25.84K | SH | $8.89M 2.03% | 0.00 | 0.00 | 25.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 124.48K | SH | $8.77M 2.00% | 0.00 | 0.00 | 124.48K |
APPLE INCSOLE | COM | 39.74K | SH | $7.71M 1.76% | 0.00 | 0.00 | 39.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 94.07K | SH | $6.82M 1.56% | 0.00 | 0.00 | 94.07K |
ISHARES TRSOLE | S&P 500 VAL ETF | 41.69K | SH | $6.72M 1.53% | 0.00 | 0.00 | 41.69K |
LOCKHEED MARTIN CORPSOLE | COM | 14.52K | SH | $6.68M 1.53% | 0.00 | 0.00 | 14.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 18.66K | SH | $6.53M 1.49% | 0.00 | 0.00 | 18.66K |
BLACKROCK INCSOLE | COM | 8.71K | SH | $6.02M 1.38% | 0.00 | 0.00 | 8.71K |
JOHNSON & JOHNSONSOLE | COM | 34.98K | SH | $5.79M 1.32% | 0.00 | 0.00 | 34.98K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 111.13K | SH | $5.75M 1.31% | 0.00 | 0.00 | 111.13K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 27K | SH | $5.29M 1.21% | 0.00 | 0.00 | 27K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.81K | SH | $5.26M 1.20% | 0.00 | 0.00 | 11.81K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 129.40K | SH | $5.24M 1.20% | 0.00 | 0.00 | 129.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.47K | SH | $4.64M 1.06% | 0.00 | 0.00 | 10.47K |
MICROSOFT CORPSOLE | COM | 12.87K | SH | $4.38M 1.00% | 0.00 | 0.00 | 12.87K |
EXXON MOBIL CORPSOLE | COM | 39.84K | SH | $4.27M 0.98% | 0.00 | 0.00 | 39.84K |
AMAZON COM INCSOLE | COM | 32.65K | SH | $4.26M 0.97% | 0.00 | 0.00 | 32.65K |
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