Filed: 11/8/2024ACC: 0001946654-24-000004
📋 What this filing means
SECOND HALF FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $188.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$188.68M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$64.61M34.2%
BLOOMBERG 1-3 MO$24.91M13.2%
NASDAQ EQT PREM$11.20M5.9%
FT VEST RIS$9.54M5.1%
FT VEST SMID$9.41M5.0%
US DIVIDEND EQ$8.84M4.7%
U.S. UTILITS ETF$6.40M3.4%
Portfolio Concentration
Top 3$45.65M24.2%
4–10$44.37M23.5%
11–25$48.58M25.7%
Rest$50.07M26.5%
Top 3 weight
24.2%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR SER TR
SOLEShares271.29K
TypeSH
Market value$24.91M
13.20%
Sole
0.00
Shared
0.00
None
271.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares203.96K
TypeSH
Market value$11.20M
5.94%
Sole
0.00
Shared
0.00
None
203.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares387.22K
TypeSH
Market value$9.54M
5.06%
Sole
0.00
Shared
0.00
None
387.22K
FIRST TR EXCH TRADED FD III
SOLEShares426.71K
TypeSH
Market value$9.41M
4.99%
Sole
0.00
Shared
0.00
None
426.71K
SCHWAB STRATEGIC TR
SOLEShares104.56K
TypeSH
Market value$8.84M
4.68%
Sole
0.00
Shared
0.00
None
104.56K
ISHARES TR
SOLEShares62.71K
TypeSH
Market value$6.40M
3.39%
Sole
0.00
Shared
0.00
None
62.71K
ISHARES TR
SOLEShares58.05K
TypeSH
Market value$5.91M
3.13%
Sole
0.00
Shared
0.00
None
58.05K
SELECT SECTOR SPDR TR
SOLEShares59.20K
TypeSH
Market value$4.78M
2.53%
Sole
0.00
Shared
0.00
None
59.20K
BLACKROCK INC
SOLEShares4.84K
TypeSH
Market value$4.60M
2.44%
Sole
0.00
Shared
0.00
None
4.84K
UNITEDHEALTH GROUP INC
SOLEShares7.57K
TypeSH
Market value$4.43M
2.35%
Sole
0.00
Shared
0.00
None
7.57K
SPDR S&P 500 ETF TR
SOLEShares7.12K
TypeSH
Market value$4.08M
2.16%
Sole
0.00
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares35.45K
TypeSH
Market value$3.68M
1.95%
Sole
0.00
Shared
0.00
None
35.45K
JOHNSON & JOHNSON
SOLEShares21.31K
TypeSH
Market value$3.45M
1.83%
Sole
0.00
Shared
0.00
None
21.31K
AMGEN INC
SOLEShares10.59K
TypeSH
Market value$3.41M
1.81%
Sole
0.00
Shared
0.00
None
10.59K
ELEVANCE HEALTH INC
SOLEShares6.46K
TypeSH
Market value$3.36M
1.78%
Sole
0.00
Shared
0.00
None
6.46K
STARWOOD PPTY TR INC
SOLEShares157.42K
TypeSH
Market value$3.21M
1.70%
Sole
0.00
Shared
0.00
None
157.42K
APPLE INC
SOLEShares13.73K
TypeSH
Market value$3.20M
1.70%
Sole
0.00
Shared
0.00
None
13.73K
LOCKHEED MARTIN CORP
SOLEShares5.37K
TypeSH
Market value$3.14M
1.66%
Sole
0.00
Shared
0.00
None
5.37K
ETF SER SOLUTIONS
SOLEShares77.63K
TypeSH
Market value$3.08M
1.63%
Sole
0.00
Shared
0.00
None
77.63K
L3HARRIS TECHNOLOGIES INC
SOLEShares12.93K
TypeSH
Market value$3.08M
1.63%
Sole
0.00
Shared
0.00
None
12.93K
ETF SER SOLUTIONS
SOLEShares107.77K
TypeSH
Market value$3.05M
1.62%
Sole
0.00
Shared
0.00
None
107.77K
INVESCO QQQ TR
SOLEShares6.20K
TypeSH
Market value$3.03M
1.60%
Sole
0.00
Shared
0.00
None
6.20K
ISHARES INC
SOLEShares68.92K
TypeSH
Market value$2.98M
1.58%
Sole
0.00
Shared
0.00
None
68.92K
NEXTERA ENERGY INC
SOLEShares35.13K
TypeSH
Market value$2.97M
1.57%
Sole
0.00
Shared
0.00
None
35.13K
JPMORGAN CHASE & CO.
SOLEShares13.55K
TypeSH
Market value$2.86M
1.51%
Sole
0.00
Shared
0.00
None
13.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 271.29K | SH | $24.91M 13.20% | 0.00 | 0.00 | 271.29K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 203.96K | SH | $11.20M 5.94% | 0.00 | 0.00 | 203.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 387.22K | SH | $9.54M 5.06% | 0.00 | 0.00 | 387.22K |
FIRST TR EXCH TRADED FD IIISOLE | FT VEST SMID | 426.71K | SH | $9.41M 4.99% | 0.00 | 0.00 | 426.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 104.56K | SH | $8.84M 4.68% | 0.00 | 0.00 | 104.56K |
ISHARES TRSOLE | U.S. UTILITS ETF | 62.71K | SH | $6.40M 3.39% | 0.00 | 0.00 | 62.71K |
ISHARES TRSOLE | U.S. REAL ES ETF | 58.05K | SH | $5.91M 3.13% | 0.00 | 0.00 | 58.05K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 59.20K | SH | $4.78M 2.53% | 0.00 | 0.00 | 59.20K |
BLACKROCK INCSOLE | COM | 4.84K | SH | $4.60M 2.44% | 0.00 | 0.00 | 4.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.57K | SH | $4.43M 2.35% | 0.00 | 0.00 | 7.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.12K | SH | $4.08M 2.16% | 0.00 | 0.00 | 7.12K |
ISHARES TRSOLE | U.S. FINLS ETF | 35.45K | SH | $3.68M 1.95% | 0.00 | 0.00 | 35.45K |
JOHNSON & JOHNSONSOLE | COM | 21.31K | SH | $3.45M 1.83% | 0.00 | 0.00 | 21.31K |
AMGEN INCSOLE | COM | 10.59K | SH | $3.41M 1.81% | 0.00 | 0.00 | 10.59K |
ELEVANCE HEALTH INCSOLE | COM | 6.46K | SH | $3.36M 1.78% | 0.00 | 0.00 | 6.46K |
STARWOOD PPTY TR INCSOLE | COM | 157.42K | SH | $3.21M 1.70% | 0.00 | 0.00 | 157.42K |
APPLE INCSOLE | COM | 13.73K | SH | $3.20M 1.70% | 0.00 | 0.00 | 13.73K |
LOCKHEED MARTIN CORPSOLE | COM | 5.37K | SH | $3.14M 1.66% | 0.00 | 0.00 | 5.37K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 77.63K | SH | $3.08M 1.63% | 0.00 | 0.00 | 77.63K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.93K | SH | $3.08M 1.63% | 0.00 | 0.00 | 12.93K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 107.77K | SH | $3.05M 1.62% | 0.00 | 0.00 | 107.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.20K | SH | $3.03M 1.60% | 0.00 | 0.00 | 6.20K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 68.92K | SH | $2.98M 1.58% | 0.00 | 0.00 | 68.92K |
NEXTERA ENERGY INCSOLE | COM | 35.13K | SH | $2.97M 1.57% | 0.00 | 0.00 | 35.13K |
JPMORGAN CHASE & CO.SOLE | COM | 13.55K | SH | $2.86M 1.51% | 0.00 | 0.00 | 13.55K |
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