Filed: 11/3/2023ACC: 0001946654-23-000003
📋 What this filing means
SECOND HALF FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $200.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$200.79M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$147.77M73.6%
SP BIOTCH BL NEW$10.43M5.2%
TR UNIT$7.96M4.0%
S&P 500 GRWT ETF$5.90M2.9%
SBI INT-UTILS$5.69M2.8%
UNIT SER 1$5.48M2.7%
NASDAQ EQT PREM$3.78M1.9%
Portfolio Concentration
Top 3$124.52M62.0%
4–10$41.89M20.9%
11–25$29.80M14.8%
Rest$4.58M2.3%
Top 3 weight
62.0%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
PUBLIC STORAGE
SOLEShares1.10M
TypeSH
Market value$101.09M
50.35%
Sole
0.00
Shared
0.00
None
1.10M
MICROSOFT CORP
SOLEShares141.99K
TypeSH
Market value$13.00M
6.48%
Sole
0.00
Shared
0.00
None
141.99K
DIREXION SHS ETF TR
SOLEShares222.17K
TypeSH
Market value$10.43M
5.19%
Sole
0.00
Shared
0.00
None
222.17K
SPDR S&P 500 ETF TR
SOLEShares118.76K
TypeSH
Market value$7.96M
3.97%
Sole
0.00
Shared
0.00
None
118.76K
NEXTERA ENERGY INC
SOLEShares103.39K
TypeSH
Market value$7.32M
3.64%
Sole
0.00
Shared
0.00
None
103.39K
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$5.90M
2.94%
Sole
0.00
Shared
0.00
None
9.12K
SELECT SECTOR SPDR TR
SOLEShares294.05K
TypeSH
Market value$5.69M
2.83%
Sole
0.00
Shared
0.00
None
294.05K
INVESCO QQQ TR
SOLEShares35.18K
TypeSH
Market value$5.48M
2.73%
Sole
0.00
Shared
0.00
None
35.18K
SOUTHERN CO
SOLEShares125.32K
TypeSH
Market value$4.98M
2.48%
Sole
0.00
Shared
0.00
None
125.32K
AT&T INC
SOLEShares26.20K
TypeSH
Market value$4.56M
2.27%
Sole
0.00
Shared
0.00
None
26.20K
EXXON MOBIL CORP
SOLEShares111.60K
TypeSH
Market value$3.94M
1.96%
Sole
0.00
Shared
0.00
None
111.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares8.85K
TypeSH
Market value$3.78M
1.88%
Sole
0.00
Shared
0.00
None
8.85K
ABBVIE INC
SOLEShares8.52K
TypeSH
Market value$3.48M
1.74%
Sole
0.00
Shared
0.00
None
8.52K
SPDR SER TR
SOLEShares8.64K
TypeSH
Market value$3.09M
1.54%
Sole
0.00
Shared
0.00
None
8.64K
VANGUARD BD INDEX FDS
SOLEShares21.30K
TypeSH
Market value$3.09M
1.54%
Sole
0.00
Shared
0.00
None
21.30K
ISHARES TR
SOLEShares42.29K
TypeSH
Market value$2.69M
1.34%
Sole
0.00
Shared
0.00
None
42.29K
INVESCO EXCH TRADED FD TR II
SOLEShares8.82K
TypeSH
Market value$2.33M
1.16%
Sole
0.00
Shared
0.00
None
8.82K
APPLE INC
SOLEShares11.19K
TypeSH
Market value$1.92M
0.95%
Sole
0.00
Shared
0.00
None
11.19K
NETFLIX INC
SOLEShares5.21K
TypeSH
Market value$1.74M
0.87%
Sole
0.00
Shared
0.00
None
5.21K
L3HARRIS TECHNOLOGIES INC
SOLEShares5.81K
TypeSH
Market value$683.1K
0.34%
Sole
0.00
Shared
0.00
None
5.81K
SCHWAB STRATEGIC TR
SOLEShares6.73K
TypeSH
Market value$679.1K
0.34%
Sole
0.00
Shared
0.00
None
6.73K
LOCKHEED MARTIN CORP
SOLEShares4.54K
TypeSH
Market value$642.8K
0.32%
Sole
0.00
Shared
0.00
None
4.54K
JOHNSON & JOHNSON
SOLEShares8.91K
TypeSH
Market value$609.7K
0.30%
Sole
0.00
Shared
0.00
None
8.91K
RUMBLE INC
SOLEShares10.23K
TypeSH
Market value$603.0K
0.30%
Sole
0.00
Shared
0.00
None
10.23K
WALMART INC
SOLEShares6.52K
TypeSH
Market value$509.4K
0.25%
Sole
0.00
Shared
0.00
None
6.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUBLIC STORAGESOLE | COM | 1.10M | SH | $101.09M 50.35% | 0.00 | 0.00 | 1.10M |
MICROSOFT CORPSOLE | COM | 141.99K | SH | $13.00M 6.48% | 0.00 | 0.00 | 141.99K |
DIREXION SHS ETF TRSOLE | SP BIOTCH BL NEW | 222.17K | SH | $10.43M 5.19% | 0.00 | 0.00 | 222.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 118.76K | SH | $7.96M 3.97% | 0.00 | 0.00 | 118.76K |
NEXTERA ENERGY INCSOLE | COM | 103.39K | SH | $7.32M 3.64% | 0.00 | 0.00 | 103.39K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.12K | SH | $5.90M 2.94% | 0.00 | 0.00 | 9.12K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 294.05K | SH | $5.69M 2.83% | 0.00 | 0.00 | 294.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.18K | SH | $5.48M 2.73% | 0.00 | 0.00 | 35.18K |
SOUTHERN COSOLE | COM | 125.32K | SH | $4.98M 2.48% | 0.00 | 0.00 | 125.32K |
AT&T INCSOLE | COM | 26.20K | SH | $4.56M 2.27% | 0.00 | 0.00 | 26.20K |
EXXON MOBIL CORPSOLE | COM | 111.60K | SH | $3.94M 1.96% | 0.00 | 0.00 | 111.60K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 8.85K | SH | $3.78M 1.88% | 0.00 | 0.00 | 8.85K |
ABBVIE INCSOLE | COM | 8.52K | SH | $3.48M 1.74% | 0.00 | 0.00 | 8.52K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 8.64K | SH | $3.09M 1.54% | 0.00 | 0.00 | 8.64K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 21.30K | SH | $3.09M 1.54% | 0.00 | 0.00 | 21.30K |
ISHARES TRSOLE | U.S. REAL ES ETF | 42.29K | SH | $2.69M 1.34% | 0.00 | 0.00 | 42.29K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 8.82K | SH | $2.33M 1.16% | 0.00 | 0.00 | 8.82K |
APPLE INCSOLE | COM | 11.19K | SH | $1.92M 0.95% | 0.00 | 0.00 | 11.19K |
NETFLIX INCSOLE | COM | 5.21K | SH | $1.74M 0.87% | 0.00 | 0.00 | 5.21K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 5.81K | SH | $683.1K 0.34% | 0.00 | 0.00 | 5.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.73K | SH | $679.1K 0.34% | 0.00 | 0.00 | 6.73K |
LOCKHEED MARTIN CORPSOLE | COM | 4.54K | SH | $642.8K 0.32% | 0.00 | 0.00 | 4.54K |
JOHNSON & JOHNSONSOLE | COM | 8.91K | SH | $609.7K 0.30% | 0.00 | 0.00 | 8.91K |
RUMBLE INCSOLE | COM CL A | 10.23K | SH | $603.0K 0.30% | 0.00 | 0.00 | 10.23K |
WALMART INCSOLE | COM | 6.52K | SH | $509.4K 0.25% | 0.00 | 0.00 | 6.52K |
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