Second Half Financial Partners, LLC Diversified Active

Location: Sebring, FL

CIK: 0001946654 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (37)

BIL SPDR SER TR 44.2%

Value $74.45M Shares 810,826 Est. Cost $91.82 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 10.5%

Value $17.73M Shares 324,774 Est. Cost $55.47 Unrealized —

IEF ISHARES TR 6.3%

Value $10.6M Shares 106,933 Est. Cost $99.12 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 5.7%

Value $9.58M Shares 212,470 Est. Cost $43.35 Unrealized —

— BLACKROCK INC 3.5%

Value $5.87M Shares 8,773 Est. Cost $563.93 Unrealized —

PICK ISHARES INC 3.3%

Value $5.568M Shares 130,341 Est. Cost $41.60 Unrealized —

JNJ JOHNSON & JOHNSON 3.2%

Value $5.427M Shares 35,014 Est. Cost $152.35 Unrealized -2.9%

LHX L3HARRIS TECHNOLOGIES INC 3.2%

Value $5.33M Shares 27,162 Est. Cost $213.82 Unrealized -10.1%

AAPL APPLE INC 2.8%

Value $4.685M Shares 28,409 Est. Cost $161.12 Unrealized -9.7%

LMT LOCKHEED MARTIN CORP 2.5%

Value $4.142M Shares 8,762 Est. Cost $375.17 Unrealized +15.5%

SPY SPDR S&P 500 ETF TR 2.3%

Value $3.851M Shares 9,406 Est. Cost $399.06 Unrealized —

ABBV ABBVIE INC 2.3%

Value $3.849M Shares 24,153 Est. Cost $126.41 Unrealized +9.3%

QQQ INVESCO QQQ TR 1.8%

Value $2.952M Shares 9,197 Est. Cost $311.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value $2.184M Shares 29,847 Est. Cost $73.07 Unrealized —

ABT ABBOTT LABS 1.2%

Value $2.019M Shares 19,940 Est. Cost $100.02 Unrealized -0.0%

DIA SPDR DOW JONES INDL AVERAGE 1.1%

Value $1.813M Shares 5,450 Est. Cost $330.23 Unrealized —

IJJ ISHARES TR 0.5%

Value $822K Shares 7,995 Est. Cost $100.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $763K Shares 5,276 Est. Cost $141.73 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $748K Shares 11,055 Est. Cost $64.19 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $667K Shares 6,080 Est. Cost $69.50 Unrealized +44.1%

IVW ISHARES TR 0.3%

Value $575K Shares 9,005 Est. Cost $57.86 Unrealized —

IYR ISHARES TR 0.3%

Value $559K Shares 6,589 Est. Cost $81.45 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $476K Shares 6,176 Est. Cost $71.92 Unrealized -1.8%

NFLX NETFLIX INC 0.3%

Value $425K Shares 1,229 Est. Cost $41.63 Unrealized -20.5%

DIS DISNEY WALT CO 0.2%

Value $379K Shares 3,790 Est. Cost $141.24 Unrealized -30.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $370K Shares 2,836 Est. Cost $130.89 Unrealized -2.1%

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value $349K Shares 8,270 Est. Cost $39.12 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value $334K Shares 4,400 Est. Cost $85.13 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $311K Shares 3,008 Est. Cost $122.14 Unrealized -20.9%

WMT WALMART INC 0.2%

Value $306K Shares 2,076 Est. Cost $44.47 Unrealized +3.0%

MSFT MICROSOFT CORP 0.2%

Value $296K Shares 1,027 Est. Cost $291.40 Unrealized -14.4%

HD HOME DEPOT INC 0.2%

Value $260K Shares 882 Est. Cost $313.99 Unrealized -9.3%

— NUVEEN MUN VALUE FD INC 0.2%

Value $260K Shares 29,464 Est. Cost $11.13 Unrealized —

SO SOUTHERN CO 0.2%

Value $258K Shares 3,715 Est. Cost $59.62 Unrealized +1.8%

DRI DARDEN RESTAURANTS INC 0.1%

Value $207K Shares 1,334 Est. Cost $135.10 Unrealized 0.0%

RUM RUMBLE INC 0.1%

Value $203K Shares 20,273 Est. Cost $10.96 Unrealized -17.8%

— THERATECHNOLOGIES INC 0.0%

Value $8,346 Shares 10,304 Est. Cost $3.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	810,826	$74.45M	44.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
JEPI	J P MORGAN EXCHANGE TRADED F	324,774	$17.73M	10.5%	$55.47	—	EQUITY PREMIUM	46641Q332
IEF	ISHARES TR	106,933	$10.6M	6.3%	$99.12	—	7-10 YR TRSY BD	464287440
JEPQ	J P MORGAN EXCHANGE TRADED F	212,470	$9.58M	5.7%	$43.35	—	NASDAQ EQT PREM	46654Q203
—	BLACKROCK INC	8,773	$5.87M	3.5%	$563.93	—	COM	09247X101
PICK	ISHARES INC	130,341	$5.568M	3.3%	$41.60	—	MSCI GBL ETF NEW	46434G848
JNJ	JOHNSON & JOHNSON	35,014	$5.427M	3.2%	$152.35	-2.9%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	27,162	$5.33M	3.2%	$213.82	-10.1%	COM	502431109
AAPL	APPLE INC	28,409	$4.685M	2.8%	$161.12	-9.7%	COM	037833100
LMT	LOCKHEED MARTIN CORP	8,762	$4.142M	2.5%	$375.17	+15.5%	COM	539830109
SPY	SPDR S&P 500 ETF TR	9,406	$3.851M	2.3%	$399.06	—	TR UNIT	78462F103
ABBV	ABBVIE INC	24,153	$3.849M	2.3%	$126.41	+9.3%	COM	00287Y109
QQQ	INVESCO QQQ TR	9,197	$2.952M	1.8%	$311.17	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	29,847	$2.184M	1.3%	$73.07	—	US DIVIDEND EQ	808524797
ABT	ABBOTT LABS	19,940	$2.019M	1.2%	$100.02	-0.0%	COM	002824100
DIA	SPDR DOW JONES INDL AVERAGE	5,450	$1.813M	1.1%	$330.23	—	UT SER 1	78467X109
IJJ	ISHARES TR	7,995	$822K	0.5%	$100.47	—	S&P MC 400VL ETF	464287705
RSP	INVESCO EXCHANGE TRADED FD T	5,276	$763K	0.5%	$141.73	—	S&P500 EQL WGT	46137V357
XLU	SELECT SECTOR SPDR TR	11,055	$748K	0.4%	$64.19	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	6,080	$667K	0.4%	$69.50	+44.1%	COM	30231G102
IVW	ISHARES TR	9,005	$575K	0.3%	$57.86	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	6,589	$559K	0.3%	$81.45	—	U.S. REAL ES ETF	464287739
NEE	NEXTERA ENERGY INC	6,176	$476K	0.3%	$71.92	-1.8%	COM	65339F101
NFLX	NETFLIX INC	1,229	$425K	0.3%	$41.63	-20.5%	COM	64110L106
DIS	DISNEY WALT CO	3,790	$379K	0.2%	$141.24	-30.3%	COM	254687106
JPM	JPMORGAN CHASE & CO	2,836	$370K	0.2%	$130.89	-2.1%	COM	46625H100
SPHD	INVESCO EXCH TRADED FD TR II	8,270	$349K	0.2%	$39.12	—	S&P500 HDL VOL	46138E362
PDP	INVESCO EXCHANGE TRADED FD T	4,400	$334K	0.2%	$85.13	—	DWA MOMENTUM	46137V837
AMZN	AMAZON COM INC	3,008	$311K	0.2%	$122.14	-20.9%	COM	023135106
WMT	WALMART INC	2,076	$306K	0.2%	$44.47	+3.0%	COM	931142103
MSFT	MICROSOFT CORP	1,027	$296K	0.2%	$291.40	-14.4%	COM	594918104
HD	HOME DEPOT INC	882	$260K	0.2%	$313.99	-9.3%	COM	437076102
—	NUVEEN MUN VALUE FD INC	29,464	$260K	0.2%	$11.13	—	COM	670928100
SO	SOUTHERN CO	3,715	$258K	0.2%	$59.62	+1.8%	COM	842587107
DRI	DARDEN RESTAURANTS INC	1,334	$207K	0.1%	$135.10	0.0%	COM	237194105
RUM	RUMBLE INC	20,273	$203K	0.1%	$10.96	-17.8%	COM CL A	78137L105
—	THERATECHNOLOGIES INC	10,304	$8,346	0.0%	$3.88	—	COM	88338H100