Second Half Financial Partners, LLC Diversified Active

CIK: 0001946654 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $153,321 (100.0% shares, 0.0% debt)

Holdings (45)

TLT ISHARES TR 30.1%

Value ($000) $46,081 Shares 429,982 Est. Cost $104.76 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 11.9%

Value ($000) $18,238 Shares 328,796 Est. Cost $55.47 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 6.1%

Value ($000) $9,342 Shares 215,506 Est. Cost $43.35 Unrealized —

— BLACKROCK INC 4.4%

Value ($000) $6,713 Shares 8,842 Est. Cost $563.93 Unrealized —

PICK ISHARES INC 4.0%

Value ($000) $6,135 Shares 131,572 Est. Cost $41.60 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 3.8%

Value ($000) $5,867 Shares 27,313 Est. Cost $213.82 Unrealized -1.3%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $5,725 Shares 35,031 Est. Cost $152.35 Unrealized +3.1%

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $5,337 Shares 10,692 Est. Cost $476.73 Unrealized +5.0%

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $5,122 Shares 12,601 Est. Cost $399.06 Unrealized —

APD AIR PRODS & CHEMS INC 2.9%

Value ($000) $4,452 Shares 13,891 Est. Cost $246.00 Unrealized +5.5%

AAPL APPLE INC 2.7%

Value ($000) $4,152 Shares 28,773 Est. Cost $161.12 Unrealized -12.7%

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $4,104 Shares 8,858 Est. Cost $375.17 Unrealized +13.7%

ABBV ABBVIE INC 2.3%

Value ($000) $3,592 Shares 24,311 Est. Cost $126.41 Unrealized +8.6%

BLV VANGUARD BD INDEX FDS 2.3%

Value ($000) $3,556 Shares 45,772 Est. Cost $77.70 Unrealized —

LLY LILLY ELI & CO 2.2%

Value ($000) $3,396 Shares 9,867 Est. Cost $308.08 Unrealized +12.2%

QQQ INVESCO QQQ TR 2.1%

Value ($000) $3,241 Shares 11,002 Est. Cost $311.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,309 Shares 29,943 Est. Cost $73.07 Unrealized —

TJX TJX COS INC NEW 1.5%

Value ($000) $2,309 Shares 28,205 Est. Cost $70.72 Unrealized 0.0%

ABT ABBOTT LABS 1.4%

Value ($000) $2,220 Shares 20,077 Est. Cost $100.02 Unrealized -2.4%

DIA SPDR DOW JONES INDL AVERAGE 1.2%

Value ($000) $1,876 Shares 5,505 Est. Cost $330.23 Unrealized —

IJJ ISHARES TR 0.6%

Value ($000) $922 Shares 8,214 Est. Cost $100.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $816 Shares 5,377 Est. Cost $141.73 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $768 Shares 11,111 Est. Cost $64.19 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $720 Shares 6,210 Est. Cost $69.50 Unrealized +38.5%

IYR ISHARES TR 0.4%

Value ($000) $610 Shares 6,589 Est. Cost $81.45 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $556 Shares 9,005 Est. Cost $57.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $435 Shares 3,109 Est. Cost $130.89 Unrealized -10.1%

NFLX NETFLIX INC 0.3%

Value ($000) $435 Shares 1,229 Est. Cost $41.63 Unrealized -32.6%

DIS DISNEY WALT CO 0.3%

Value ($000) $427 Shares 3,935 Est. Cost $141.24 Unrealized -33.8%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $412 Shares 5,516 Est. Cost $72.07 Unrealized +2.4%

SPHD INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $389 Shares 8,564 Est. Cost $39.12 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $332 Shares 4,400 Est. Cost $85.13 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $299 Shares 2,076 Est. Cost $44.47 Unrealized +2.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $295 Shares 2,858 Est. Cost $123.48 Unrealized -20.0%

HD HOME DEPOT INC 0.2%

Value ($000) $293 Shares 904 Est. Cost $313.99 Unrealized -10.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $272 Shares 1,097 Est. Cost $291.40 Unrealized -19.7%

— NUVEEN MUN VALUE FD INC 0.2%

Value ($000) $268 Shares 29,464 Est. Cost $11.13 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $251 Shares 3,715 Est. Cost $59.62 Unrealized 0.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $226 Shares 4,583 Est. Cost $37.08 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $208 Shares 430 Est. Cost $484.16 Unrealized —

RUM RUMBLE INC 0.1%

Value ($000) $204 Shares 20,273 Est. Cost $10.96 Unrealized -12.5%

SDOG ALPS ETF TR 0.1%

Value ($000) $204 Shares 3,691 Est. Cost $55.19 Unrealized —

— DIREXION SHS ETF TR 0.1%

Value ($000) $118 Shares 12,700 Est. Cost $9.32 Unrealized —

— DIREXION SHS ETF TR 0.1%

Value ($000) $84 Shares 10,000 Est. Cost $8.35 Unrealized —

— THERATECHNOLOGIES INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	429,982	$46,081	30.1%	$104.76	—	20 YR TR BD ETF	464287432
JEPI	J P MORGAN EXCHANGE TRADED F	328,796	$18,238	11.9%	$55.47	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	215,506	$9,342	6.1%	$43.35	—	NASDAQ EQT PREM	46654Q203
—	BLACKROCK INC	8,842	$6,713	4.4%	$563.93	—	COM	09247X101
PICK	ISHARES INC	131,572	$6,135	4.0%	$41.60	—	MSCI GBL ETF NEW	46434G848
LHX	L3HARRIS TECHNOLOGIES INC	27,313	$5,867	3.8%	$213.82	-1.3%	COM	502431109
JNJ	JOHNSON & JOHNSON	35,031	$5,725	3.7%	$152.35	+3.1%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	10,692	$5,337	3.5%	$476.73	+5.0%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	12,601	$5,122	3.3%	$399.06	—	TR UNIT	78462F103
APD	AIR PRODS & CHEMS INC	13,891	$4,452	2.9%	$246.00	+5.5%	COM	009158106
AAPL	APPLE INC	28,773	$4,152	2.7%	$161.12	-12.7%	COM	037833100
LMT	LOCKHEED MARTIN CORP	8,858	$4,104	2.7%	$375.17	+13.7%	COM	539830109
ABBV	ABBVIE INC	24,311	$3,592	2.3%	$126.41	+8.6%	COM	00287Y109
BLV	VANGUARD BD INDEX FDS	45,772	$3,556	2.3%	$77.70	—	LONG TERM BOND	921937793
LLY	LILLY ELI & CO	9,867	$3,396	2.2%	$308.08	+12.2%	COM	532457108
QQQ	INVESCO QQQ TR	11,002	$3,241	2.1%	$311.17	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	29,943	$2,309	1.5%	$73.07	—	US DIVIDEND EQ	808524797
TJX	TJX COS INC NEW	28,205	$2,309	1.5%	$70.72	0.0%	COM	872540109
ABT	ABBOTT LABS	20,077	$2,220	1.4%	$100.02	-2.4%	COM	002824100
DIA	SPDR DOW JONES INDL AVERAGE	5,505	$1,876	1.2%	$330.23	—	UT SER 1	78467X109
IJJ	ISHARES TR	8,214	$922	0.6%	$100.47	—	S&P MC 400VL ETF	464287705
RSP	INVESCO EXCHANGE TRADED FD T	5,377	$816	0.5%	$141.73	—	S&P500 EQL WGT	46137V357
XLU	SELECT SECTOR SPDR TR	11,111	$768	0.5%	$64.19	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	6,210	$720	0.5%	$69.50	+38.5%	COM	30231G102
IYR	ISHARES TR	6,589	$610	0.4%	$81.45	—	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	9,005	$556	0.4%	$57.86	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	3,109	$435	0.3%	$130.89	-10.1%	COM	46625H100
NFLX	NETFLIX INC	1,229	$435	0.3%	$41.63	-32.6%	COM	64110L106
DIS	DISNEY WALT CO	3,935	$427	0.3%	$141.24	-33.8%	COM	254687106
NEE	NEXTERA ENERGY INC	5,516	$412	0.3%	$72.07	+2.4%	COM	65339F101
SPHD	INVESCO EXCH TRADED FD TR II	8,564	$389	0.3%	$39.12	—	S&P500 HDL VOL	46138E362
PDP	INVESCO EXCHANGE TRADED FD T	4,400	$332	0.2%	$85.13	—	DWA MOMENTUM	46137V837
WMT	WALMART INC	2,076	$299	0.2%	$44.47	+2.7%	COM	931142103
AMZN	AMAZON COM INC	2,858	$295	0.2%	$123.48	-20.0%	COM	023135106
HD	HOME DEPOT INC	904	$293	0.2%	$313.99	-10.4%	COM	437076102
MSFT	MICROSOFT CORP	1,097	$272	0.2%	$291.40	-19.7%	COM	594918104
—	NUVEEN MUN VALUE FD INC	29,464	$268	0.2%	$11.13	—	COM	670928100
SO	SOUTHERN CO	3,715	$251	0.2%	$59.62	0.0%	COM	842587107
TFC	TRUIST FINL CORP	4,583	$226	0.1%	$37.08	0.0%	COM	89832Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	430	$208	0.1%	$484.16	—	UTSER1 S&PDCRP	78467Y107
RUM	RUMBLE INC	20,273	$204	0.1%	$10.96	-12.5%	COM CL A	78137L105
SDOG	ALPS ETF TR	3,691	$204	0.1%	$55.19	—	SECTR DIV DOGS	00162Q858
—	DIREXION SHS ETF TR	12,700	$118	0.1%	$9.32	—	20YR TRES BULL	25459W540
—	DIREXION SHS ETF TR	10,000	$84	0.1%	$8.35	—	SP BIOTCH BL NEW	25490K323
—	THERATECHNOLOGIES INC	10,304	$10	0.0%	$3.88	—	COM	88338H100