Second Half Financial Partners, LLC Diversified Active

CIK: 0001946654 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $80,414 (100.0% shares, 0.0% debt)

Holdings (35)

TLT ISHARES TR 28.0%

Value ($000) $22,510 Shares 219,721 Est. Cost $102.45 Unrealized —

AAPL APPLE INC 7.8%

Value ($000) $6,308 Shares 45,645 Est. Cost $161.12 Unrealized -4.2%

JNJ JOHNSON & JOHNSON 6.7%

Value ($000) $5,381 Shares 32,937 Est. Cost $152.05 Unrealized +0.6%

— BLACKROCK INC 5.7%

Value ($000) $4,549 Shares 8,266 Est. Cost $550.33 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 5.5%

Value ($000) $4,387 Shares 21,108 Est. Cost $214.64 Unrealized -0.0%

PICK ISHARES INC 4.9%

Value ($000) $3,953 Shares 116,156 Est. Cost $40.93 Unrealized —

QQQ INVESCO QQQ TR 4.4%

Value ($000) $3,551 Shares 13,286 Est. Cost $311.17 Unrealized —

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $3,297 Shares 9,232 Est. Cost $396.36 Unrealized —

ABBV ABBVIE INC 4.1%

Value ($000) $3,269 Shares 24,354 Est. Cost $126.41 Unrealized +0.6%

LLY LILLY ELI & CO 4.0%

Value ($000) $3,224 Shares 9,970 Est. Cost $308.08 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 3.6%

Value ($000) $2,861 Shares 7,407 Est. Cost $365.10 Unrealized +4.3%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $2,596 Shares 5,140 Est. Cost $451.15 Unrealized +9.7%

ABT ABBOTT LABS 2.4%

Value ($000) $1,965 Shares 20,305 Est. Cost $100.02 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 2.4%

Value ($000) $1,919 Shares 28,890 Est. Cost $72.92 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.0%

Value ($000) $1,611 Shares 5,607 Est. Cost $330.23 Unrealized —

APD AIR PRODS & CHEMS INC 1.6%

Value ($000) $1,316 Shares 5,656 Est. Cost $226.37 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.9%

Value ($000) $730 Shares 11,142 Est. Cost $64.19 Unrealized —

IJJ ISHARES TR 0.9%

Value ($000) $722 Shares 8,017 Est. Cost $100.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $691 Shares 5,427 Est. Cost $141.73 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $674 Shares 7,725 Est. Cost $69.50 Unrealized +17.1%

IYR ISHARES TR 0.8%

Value ($000) $650 Shares 7,980 Est. Cost $81.45 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $522 Shares 9,021 Est. Cost $57.86 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $433 Shares 5,516 Est. Cost $72.07 Unrealized +7.0%

DIS DISNEY WALT CO 0.5%

Value ($000) $368 Shares 3,900 Est. Cost $141.24 Unrealized -26.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $339 Shares 3,247 Est. Cost $130.89 Unrealized -19.3%

SPHD INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $335 Shares 8,564 Est. Cost $39.12 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $332 Shares 1,411 Est. Cost $41.63 Unrealized -46.6%

PDP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $308 Shares 4,553 Est. Cost $85.13 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $282 Shares 2,174 Est. Cost $44.47 Unrealized -5.6%

HD HOME DEPOT INC 0.3%

Value ($000) $278 Shares 1,007 Est. Cost $313.99 Unrealized -13.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $275 Shares 2,431 Est. Cost $127.82 Unrealized -1.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $257 Shares 1,102 Est. Cost $291.40 Unrealized -11.8%

— NUVEEN MUN VALUE FD INC 0.3%

Value ($000) $249 Shares 29,464 Est. Cost $11.13 Unrealized —

RUM RUMBLE INC 0.3%

Value ($000) $248 Shares 20,273 Est. Cost $10.96 Unrealized 0.0%

— THERATECHNOLOGIES INC 0.0%

Value ($000) $24 Shares 10,304 Est. Cost $3.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	219,721	$22,510	28.0%	$102.45	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	45,645	$6,308	7.8%	$161.12	-4.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	32,937	$5,381	6.7%	$152.05	+0.6%	COM	478160104
—	BLACKROCK INC	8,266	$4,549	5.7%	$550.33	—	COM	09247X101
LHX	L3HARRIS TECHNOLOGIES INC	21,108	$4,387	5.5%	$214.64	-0.0%	COM	502431109
PICK	ISHARES INC	116,156	$3,953	4.9%	$40.93	—	MSCI GBL ETF NEW	46434G848
QQQ	INVESCO QQQ TR	13,286	$3,551	4.4%	$311.17	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	9,232	$3,297	4.1%	$396.36	—	TR UNIT	78462F103
ABBV	ABBVIE INC	24,354	$3,269	4.1%	$126.41	+0.6%	COM	00287Y109
LLY	LILLY ELI & CO	9,970	$3,224	4.0%	$308.08	0.0%	COM	532457108
LMT	LOCKHEED MARTIN CORP	7,407	$2,861	3.6%	$365.10	+4.3%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	5,140	$2,596	3.2%	$451.15	+9.7%	COM	91324P102
ABT	ABBOTT LABS	20,305	$1,965	2.4%	$100.02	0.0%	COM	002824100
SCHD	SCHWAB STRATEGIC TR	28,890	$1,919	2.4%	$72.92	—	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDL AVERAGE	5,607	$1,611	2.0%	$330.23	—	UT SER 1	78467X109
APD	AIR PRODS & CHEMS INC	5,656	$1,316	1.6%	$226.37	0.0%	COM	009158106
XLU	SELECT SECTOR SPDR TR	11,142	$730	0.9%	$64.19	—	SBI INT-UTILS	81369Y886
IJJ	ISHARES TR	8,017	$722	0.9%	$100.18	—	S&P MC 400VL ETF	464287705
RSP	INVESCO EXCHANGE TRADED FD T	5,427	$691	0.9%	$141.73	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	7,725	$674	0.8%	$69.50	+17.1%	COM	30231G102
IYR	ISHARES TR	7,980	$650	0.8%	$81.45	—	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	9,021	$522	0.6%	$57.86	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	5,516	$433	0.5%	$72.07	+7.0%	COM	65339F101
DIS	DISNEY WALT CO	3,900	$368	0.5%	$141.24	-26.0%	COM	254687106
JPM	JPMORGAN CHASE & CO	3,247	$339	0.4%	$130.89	-19.3%	COM	46625H100
SPHD	INVESCO EXCH TRADED FD TR II	8,564	$335	0.4%	$39.12	—	S&P500 HDL VOL	46138E362
NFLX	NETFLIX INC	1,411	$332	0.4%	$41.63	-46.6%	COM	64110L106
PDP	INVESCO EXCHANGE TRADED FD T	4,553	$308	0.4%	$85.13	—	DWA MOMENTUM	46137V837
WMT	WALMART INC	2,174	$282	0.4%	$44.47	-5.6%	COM	931142103
HD	HOME DEPOT INC	1,007	$278	0.3%	$313.99	-13.8%	COM	437076102
AMZN	AMAZON COM INC	2,431	$275	0.3%	$127.82	-1.1%	COM	023135106
MSFT	MICROSOFT CORP	1,102	$257	0.3%	$291.40	-11.8%	COM	594918104
—	NUVEEN MUN VALUE FD INC	29,464	$249	0.3%	$11.13	—	COM	670928100
RUM	RUMBLE INC	20,273	$248	0.3%	$10.96	0.0%	COM CL A	78137L105
—	THERATECHNOLOGIES INC	10,304	$24	0.0%	$3.88	—	COM	88338H100