Second Half Financial Partners, LLC Diversified Active

CIK: 0001946654 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $124,918 (100.0% shares, 0.0% debt)

Holdings (40)

BIL SPDR SER TR 19.9%

Value ($000) $24,875 Shares 271,026 Est. Cost $91.82 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 9.4%

Value ($000) $11,769 Shares 212,061 Est. Cost $43.52 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 7.5%

Value ($000) $9,366 Shares 400,602 Est. Cost $24.11 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 7.3%

Value ($000) $9,171 Shares 440,824 Est. Cost $21.53 Unrealized —

— BLACKROCK INC 5.5%

Value ($000) $6,853 Shares 8,704 Est. Cost $567.62 Unrealized —

XLU SELECT SECTOR SPDR TR 5.4%

Value ($000) $6,797 Shares 99,751 Est. Cost $65.43 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $6,529 Shares 11,998 Est. Cost $438.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $6,025 Shares 11,830 Est. Cost $480.13 Unrealized -1.5%

STWD STARWOOD PPTY TR INC 4.5%

Value ($000) $5,668 Shares 299,243 Est. Cost $19.44 Unrealized —

PICK ISHARES INC 4.5%

Value ($000) $5,591 Shares 136,929 Est. Cost $41.78 Unrealized —

JPM JPMORGAN CHASE & CO. 3.3%

Value ($000) $4,082 Shares 20,183 Est. Cost $129.79 Unrealized +45.8%

NEE NEXTERA ENERGY INC 3.0%

Value ($000) $3,744 Shares 52,872 Est. Cost $55.49 Unrealized +21.8%

ICE INTERCONTINENTAL EXCHANGE IN 2.6%

Value ($000) $3,253 Shares 23,763 Est. Cost $110.43 Unrealized +19.3%

CB CHUBB LIMITED 2.3%

Value ($000) $2,815 Shares 11,037 Est. Cost $241.21 Unrealized +4.8%

ELS EQUITY LIFESTYLE PPTYS INC 2.2%

Value ($000) $2,686 Shares 41,244 Est. Cost $63.71 Unrealized —

WEC WEC ENERGY GROUP INC 2.1%

Value ($000) $2,605 Shares 33,196 Est. Cost $76.27 Unrealized +0.7%

CME CME GROUP INC 2.0%

Value ($000) $2,535 Shares 12,896 Est. Cost $194.68 Unrealized +0.2%

DIA SPDR DOW JONES INDL AVERAGE 1.5%

Value ($000) $1,909 Shares 4,881 Est. Cost $340.98 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $749 Shares 4,562 Est. Cost $141.73 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $741 Shares 7,575 Est. Cost $91.42 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $708 Shares 6,151 Est. Cost $95.59 Unrealized +15.2%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $700 Shares 5,667 Est. Cost $94.56 Unrealized +6.9%

NFLX NETFLIX INC 0.5%

Value ($000) $667 Shares 989 Est. Cost $41.07 Unrealized +52.1%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $478 Shares 3,277 Est. Cost $147.29 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $470 Shares 2,575 Est. Cost $182.40 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $452 Shares 3,705 Est. Cost $121.87 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $414 Shares 2,414 Est. Cost $128.32 Unrealized +22.4%

SPHD INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $394 Shares 8,861 Est. Cost $39.65 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value ($000) $340 Shares 2,134 Est. Cost $107.73 Unrealized +31.2%

— SUPER MICRO COMPUTER INC 0.3%

Value ($000) $325 Shares 397 Est. Cost $967.28 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $313 Shares 9,375 Est. Cost $33.38 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $268 Shares 167 Est. Cost $121.42 Unrealized +13.4%

QLD PROSHARES TR 0.2%

Value ($000) $240 Shares 2,400 Est. Cost $87.48 Unrealized —

T AT&T INC 0.2%

Value ($000) $224 Shares 11,724 Est. Cost $14.78 Unrealized +9.4%

SGOV ISHARES TR 0.2%

Value ($000) $220 Shares 2,183 Est. Cost $100.71 Unrealized —

DHI D R HORTON INC 0.2%

Value ($000) $211 Shares 1,494 Est. Cost $121.57 Unrealized +18.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $209 Shares 5,071 Est. Cost $36.47 Unrealized 0.0%

SDOG ALPS ETF TR 0.2%

Value ($000) $206 Shares 3,897 Est. Cost $53.94 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $203 Shares 1,172 Est. Cost $165.89 Unrealized +8.2%

RUM RUMBLE INC 0.1%

Value ($000) $113 Shares 20,273 Est. Cost $10.96 Unrealized -41.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	271,026	$24,875	19.9%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
JEPQ	J P MORGAN EXCHANGE TRADED F	212,061	$11,769	9.4%	$43.52	—	NASDAQ EQT PREM	46654Q203
RDVI	FIRST TR EXCHANGE-TRADED FD	400,602	$9,366	7.5%	$24.11	—	FT VEST RIS	33738D879
SDVD	FIRST TR EXCH TRADED FD III	440,824	$9,171	7.3%	$21.53	—	FT VEST SMID	33738D820
—	BLACKROCK INC	8,704	$6,853	5.5%	$567.62	—	COM	09247X101
XLU	SELECT SECTOR SPDR TR	99,751	$6,797	5.4%	$65.43	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	11,998	$6,529	5.2%	$438.20	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	11,830	$6,025	4.8%	$480.13	-1.5%	COM	91324P102
STWD	STARWOOD PPTY TR INC	299,243	$5,668	4.5%	$19.44	—	COM	85571B105
PICK	ISHARES INC	136,929	$5,591	4.5%	$41.78	—	MSCI GBL ETF NEW	46434G848
JPM	JPMORGAN CHASE & CO.	20,183	$4,082	3.3%	$129.79	+45.8%	COM	46625H100
NEE	NEXTERA ENERGY INC	52,872	$3,744	3.0%	$55.49	+21.8%	COM	65339F101
ICE	INTERCONTINENTAL EXCHANGE IN	23,763	$3,253	2.6%	$110.43	+19.3%	COM	45866F104
CB	CHUBB LIMITED	11,037	$2,815	2.3%	$241.21	+4.8%	COM	H1467J104
ELS	EQUITY LIFESTYLE PPTYS INC	41,244	$2,686	2.2%	$63.71	—	COM	29472R108
WEC	WEC ENERGY GROUP INC	33,196	$2,605	2.1%	$76.27	+0.7%	COM	92939U106
CME	CME GROUP INC	12,896	$2,535	2.0%	$194.68	+0.2%	COM	12572Q105
DIA	SPDR DOW JONES INDL AVERAGE	4,881	$1,909	1.5%	$340.98	—	UT SER 1	78467X109
RSP	INVESCO EXCHANGE TRADED FD T	4,562	$749	0.6%	$141.73	—	S&P500 EQL WGT	46137V357
PDP	INVESCO EXCHANGE TRADED FD T	7,575	$741	0.6%	$91.42	—	DORSEY WRIGHT MO	46137V837
XOM	EXXON MOBIL CORP	6,151	$708	0.6%	$95.59	+15.2%	COM	30231G102
NVDA	NVIDIA CORPORATION	5,667	$700	0.6%	$94.56	+6.9%	COM	67066G104
NFLX	NETFLIX INC	989	$667	0.5%	$41.07	+52.1%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	3,277	$478	0.4%	$147.29	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	2,575	$470	0.4%	$182.40	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	3,705	$452	0.4%	$121.87	—	INDL	81369Y704
ABBV	ABBVIE INC	2,414	$414	0.3%	$128.32	+22.4%	COM	00287Y109
SPHD	INVESCO EXCH TRADED FD TR II	8,861	$394	0.3%	$39.65	—	S&P500 HDL VOL	46138E362
RCL	ROYAL CARIBBEAN GROUP	2,134	$340	0.3%	$107.73	+31.2%	COM	V7780T103
—	SUPER MICRO COMPUTER INC	397	$325	0.3%	$967.28	—	COM	86800U104
SDVY	FIRST TR EXCHANGE-TRADED FD	9,375	$313	0.3%	$33.38	—	SMID RISNG ETF	33741X102
AVGO	BROADCOM INC	167	$268	0.2%	$121.42	+13.4%	COM	11135F101
QLD	PROSHARES TR	2,400	$240	0.2%	$87.48	—	PSHS ULTRA QQQ	74347R206
T	AT&T INC	11,724	$224	0.2%	$14.78	+9.4%	COM	00206R102
SGOV	ISHARES TR	2,183	$220	0.2%	$100.71	—	0-3 MNTH TREASRY	46436E718
DHI	D R HORTON INC	1,494	$211	0.2%	$121.57	+18.9%	COM	23331A109
VZ	VERIZON COMMUNICATIONS INC	5,071	$209	0.2%	$36.47	0.0%	COM	92343V104
SDOG	ALPS ETF TR	3,897	$206	0.2%	$53.94	—	SECTR DIV DOGS	00162Q858
MPC	MARATHON PETE CORP	1,172	$203	0.2%	$165.89	+8.2%	COM	56585A102
RUM	RUMBLE INC	20,273	$113	0.1%	$10.96	-41.2%	COM CL A	78137L105