Filed: 5/9/2024ACC: 0001946654-24-000002
📋 What this filing means
SECOND HALF FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $224.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$224.87M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$105.43M46.9%
BLOOMBERG 1-3 MO$32.41M14.4%
US DIVIDEND EQ$13.47M6.0%
NASDAQ EQT PREM$11.83M5.3%
7-10 YR TRSY BD$11.35M5.0%
LONG TERM BOND$7.22M3.2%
FT VEST RIS$6.55M2.9%
Portfolio Concentration
Top 3$57.71M25.7%
4–10$51.49M22.9%
11–25$74.50M33.1%
Rest$41.17M18.3%
Top 3 weight
25.7%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR SER TR
SOLEShares353.02K
TypeSH
Market value$32.41M
14.41%
Sole
0.00
Shared
0.00
None
353.02K
SCHWAB STRATEGIC TR
SOLEShares167K
TypeSH
Market value$13.47M
5.99%
Sole
0.00
Shared
0.00
None
167K
J P MORGAN EXCHANGE TRADED F
SOLEShares218.18K
TypeSH
Market value$11.83M
5.26%
Sole
0.00
Shared
0.00
None
218.18K
ISHARES TR
SOLEShares119.85K
TypeSH
Market value$11.35M
5.05%
Sole
0.00
Shared
0.00
None
119.85K
BLACKROCK INC
SOLEShares8.98K
TypeSH
Market value$7.48M
3.33%
Sole
0.00
Shared
0.00
None
8.98K
VANGUARD BD INDEX FDS
SOLEShares99.83K
TypeSH
Market value$7.22M
3.21%
Sole
0.00
Shared
0.00
None
99.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares267.47K
TypeSH
Market value$6.55M
2.91%
Sole
0.00
Shared
0.00
None
267.47K
NNN REIT INC
SOLEShares149.10K
TypeSH
Market value$6.37M
2.83%
Sole
0.00
Shared
0.00
None
149.10K
STARWOOD PPTY TR INC
SOLEShares309.32K
TypeSH
Market value$6.29M
2.80%
Sole
0.00
Shared
0.00
None
309.32K
SELECT SECTOR SPDR TR
SOLEShares66.01K
TypeSH
Market value$6.23M
2.77%
Sole
0.00
Shared
0.00
None
66.01K
ELEVANCE HEALTH INC
SOLEShares11.86K
TypeSH
Market value$6.15M
2.74%
Sole
0.00
Shared
0.00
None
11.86K
PEPSICO INC
SOLEShares33.92K
TypeSH
Market value$5.94M
2.64%
Sole
0.00
Shared
0.00
None
33.92K
ISHARES INC
SOLEShares141.23K
TypeSH
Market value$5.89M
2.62%
Sole
0.00
Shared
0.00
None
141.23K
FIRST TR EXCH TRADED FD III
SOLEShares266.10K
TypeSH
Market value$5.86M
2.60%
Sole
0.00
Shared
0.00
None
266.10K
L3HARRIS TECHNOLOGIES INC
SOLEShares27.32K
TypeSH
Market value$5.82M
2.59%
Sole
0.00
Shared
0.00
None
27.32K
JOHNSON & JOHNSON
SOLEShares36.53K
TypeSH
Market value$5.78M
2.57%
Sole
0.00
Shared
0.00
None
36.53K
SPDR S&P 500 ETF TR
SOLEShares10.90K
TypeSH
Market value$5.70M
2.54%
Sole
0.00
Shared
0.00
None
10.90K
HERSHEY CO
SOLEShares28.86K
TypeSH
Market value$5.61M
2.50%
Sole
0.00
Shared
0.00
None
28.86K
AMGEN INC
SOLEShares18.93K
TypeSH
Market value$5.38M
2.39%
Sole
0.00
Shared
0.00
None
18.93K
JPMORGAN CHASE & CO
SOLEShares20.81K
TypeSH
Market value$4.17M
1.85%
Sole
0.00
Shared
0.00
None
20.81K
LOCKHEED MARTIN CORP
SOLEShares8.96K
TypeSH
Market value$4.08M
1.81%
Sole
0.00
Shared
0.00
None
8.96K
SELECT SECTOR SPDR TR
SOLEShares61.12K
TypeSH
Market value$4.01M
1.78%
Sole
0.00
Shared
0.00
None
61.12K
NEXTERA ENERGY INC
SOLEShares54.37K
TypeSH
Market value$3.47M
1.55%
Sole
0.00
Shared
0.00
None
54.37K
LOWES COS INC
SOLEShares13.12K
TypeSH
Market value$3.34M
1.49%
Sole
0.00
Shared
0.00
None
13.12K
INTERCONTINENTAL EXCHANGE IN
SOLEShares24.03K
TypeSH
Market value$3.30M
1.47%
Sole
0.00
Shared
0.00
None
24.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 353.02K | SH | $32.41M 14.41% | 0.00 | 0.00 | 353.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 167K | SH | $13.47M 5.99% | 0.00 | 0.00 | 167K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 218.18K | SH | $11.83M 5.26% | 0.00 | 0.00 | 218.18K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 119.85K | SH | $11.35M 5.05% | 0.00 | 0.00 | 119.85K |
BLACKROCK INCSOLE | COM | 8.98K | SH | $7.48M 3.33% | 0.00 | 0.00 | 8.98K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 99.83K | SH | $7.22M 3.21% | 0.00 | 0.00 | 99.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 267.47K | SH | $6.55M 2.91% | 0.00 | 0.00 | 267.47K |
NNN REIT INCSOLE | COM | 149.10K | SH | $6.37M 2.83% | 0.00 | 0.00 | 149.10K |
STARWOOD PPTY TR INCSOLE | COM | 309.32K | SH | $6.29M 2.80% | 0.00 | 0.00 | 309.32K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 66.01K | SH | $6.23M 2.77% | 0.00 | 0.00 | 66.01K |
ELEVANCE HEALTH INCSOLE | COM | 11.86K | SH | $6.15M 2.74% | 0.00 | 0.00 | 11.86K |
PEPSICO INCSOLE | COM | 33.92K | SH | $5.94M 2.64% | 0.00 | 0.00 | 33.92K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 141.23K | SH | $5.89M 2.62% | 0.00 | 0.00 | 141.23K |
FIRST TR EXCH TRADED FD IIISOLE | FT VEST SMID | 266.10K | SH | $5.86M 2.60% | 0.00 | 0.00 | 266.10K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 27.32K | SH | $5.82M 2.59% | 0.00 | 0.00 | 27.32K |
JOHNSON & JOHNSONSOLE | COM | 36.53K | SH | $5.78M 2.57% | 0.00 | 0.00 | 36.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.90K | SH | $5.70M 2.54% | 0.00 | 0.00 | 10.90K |
HERSHEY COSOLE | COM | 28.86K | SH | $5.61M 2.50% | 0.00 | 0.00 | 28.86K |
AMGEN INCSOLE | COM | 18.93K | SH | $5.38M 2.39% | 0.00 | 0.00 | 18.93K |
JPMORGAN CHASE & COSOLE | COM | 20.81K | SH | $4.17M 1.85% | 0.00 | 0.00 | 20.81K |
LOCKHEED MARTIN CORPSOLE | COM | 8.96K | SH | $4.08M 1.81% | 0.00 | 0.00 | 8.96K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 61.12K | SH | $4.01M 1.78% | 0.00 | 0.00 | 61.12K |
NEXTERA ENERGY INCSOLE | COM | 54.37K | SH | $3.47M 1.55% | 0.00 | 0.00 | 54.37K |
LOWES COS INCSOLE | COM | 13.12K | SH | $3.34M 1.49% | 0.00 | 0.00 | 13.12K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 24.03K | SH | $3.30M 1.47% | 0.00 | 0.00 | 24.03K |
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