Second Half Financial Partners, LLC Diversified Active

Location: Sebring, FL

CIK: 0001946654 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (42)

BIL SPDR SER TR 50.3%

Value $101M Shares 1,100,976 Est. Cost $91.82 Unrealized —

IEF ISHARES TR 6.5%

Value $13M Shares 141,985 Est. Cost $97.54 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 5.2%

Value $10.43M Shares 222,171 Est. Cost $43.52 Unrealized —

BLV VANGUARD BD INDEX FDS 4.0%

Value $7.964M Shares 118,762 Est. Cost $74.92 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.6%

Value $7.316M Shares 103,390 Est. Cost $71.56 Unrealized —

— BLACKROCK INC 2.9%

Value $5.897M Shares 9,121 Est. Cost $567.62 Unrealized —

STWD STARWOOD PPTY TR INC 2.8%

Value $5.69M Shares 294,053 Est. Cost $19.35 Unrealized —

JNJ JOHNSON & JOHNSON 2.7%

Value $5.479M Shares 35,181 Est. Cost $152.35 Unrealized +0.6%

PICK ISHARES INC 2.5%

Value $4.983M Shares 125,319 Est. Cost $41.60 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 2.3%

Value $4.562M Shares 26,201 Est. Cost $213.82 Unrealized -18.2%

NNN NNN REIT INC 2.0%

Value $3.944M Shares 111,599 Est. Cost $35.34 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value $3.784M Shares 8,851 Est. Cost $403.57 Unrealized —

LMT LOCKHEED MARTIN CORP 1.7%

Value $3.485M Shares 8,521 Est. Cost $397.50 Unrealized +4.4%

QQQ INVESCO QQQ TR 1.5%

Value $3.094M Shares 8,637 Est. Cost $351.65 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $3.089M Shares 21,303 Est. Cost $129.79 Unrealized +9.6%

ELS EQUITY LIFESTYLE PPTYS INC 1.3%

Value $2.694M Shares 42,288 Est. Cost $63.71 Unrealized —

PSA PUBLIC STORAGE 1.2%

Value $2.325M Shares 8,824 Est. Cost $253.67 Unrealized 0.0%

AAPL APPLE INC 1.0%

Value $1.916M Shares 11,190 Est. Cost $164.24 Unrealized +10.4%

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value $1.744M Shares 5,208 Est. Cost $340.98 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $683K Shares 5,810 Est. Cost $95.02 Unrealized +6.3%

IJJ ISHARES TR 0.3%

Value $679K Shares 6,728 Est. Cost $100.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $643K Shares 4,537 Est. Cost $141.73 Unrealized —

IVW ISHARES TR 0.3%

Value $610K Shares 8,911 Est. Cost $69.57 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $603K Shares 10,232 Est. Cost $64.31 Unrealized —

IYR ISHARES TR 0.3%

Value $509K Shares 6,519 Est. Cost $81.45 Unrealized —

NFLX NETFLIX INC 0.2%

Value $389K Shares 1,029 Est. Cost $41.07 Unrealized +3.2%

AMZN AMAZON COM INC 0.2%

Value $382K Shares 3,004 Est. Cost $114.93 Unrealized +16.6%

DIS DISNEY WALT CO 0.2%

Value $357K Shares 4,401 Est. Cost $134.80 Unrealized -38.1%

NEE NEXTERA ENERGY INC 0.2%

Value $349K Shares 6,099 Est. Cost $71.51 Unrealized -9.9%

ABBV ABBVIE INC 0.2%

Value $337K Shares 2,262 Est. Cost $126.41 Unrealized +7.1%

WMT WALMART INC 0.2%

Value $332K Shares 2,076 Est. Cost $48.51 Unrealized +6.8%

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value $322K Shares 8,224 Est. Cost $39.28 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $321K Shares 1,016 Est. Cost $305.95 Unrealized +6.1%

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value $314K Shares 4,075 Est. Cost $85.13 Unrealized —

HD HOME DEPOT INC 0.1%

Value $252K Shares 833 Est. Cost $288.24 Unrealized +5.1%

— NUVEEN MUN VALUE FD INC 0.1%

Value $243K Shares 29,464 Est. Cost $11.13 Unrealized —

SO SOUTHERN CO 0.1%

Value $242K Shares 3,741 Est. Cost $60.64 Unrealized +5.2%

NVDA NVIDIA CORPORATION 0.1%

Value $224K Shares 516 Est. Cost $33.17 Unrealized +35.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $200K Shares 397 Est. Cost $464.88 Unrealized +1.1%

T AT&T INC 0.1%

Value $171K Shares 11,363 Est. Cost $14.79 Unrealized -12.4%

RUM RUMBLE INC 0.1%

Value $103K Shares 20,273 Est. Cost $10.96 Unrealized -31.8%

— DIREXION SHS ETF TR 0.0%

Value $40,386 Shares 10,600 Est. Cost $3.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	1,100,976	$101M	50.3%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
IEF	ISHARES TR	141,985	$13M	6.5%	$97.54	—	7-10 YR TRSY BD	464287440
JEPQ	J P MORGAN EXCHANGE TRADED F	222,171	$10.43M	5.2%	$43.52	—	NASDAQ EQT PREM	46654Q203
BLV	VANGUARD BD INDEX FDS	118,762	$7.964M	4.0%	$74.92	—	LONG TERM BOND	921937793
SCHD	SCHWAB STRATEGIC TR	103,390	$7.316M	3.6%	$71.56	—	US DIVIDEND EQ	808524797
—	BLACKROCK INC	9,121	$5.897M	2.9%	$567.62	—	COM	09247X101
STWD	STARWOOD PPTY TR INC	294,053	$5.69M	2.8%	$19.35	—	COM	85571B105
JNJ	JOHNSON & JOHNSON	35,181	$5.479M	2.7%	$152.35	+0.6%	COM	478160104
PICK	ISHARES INC	125,319	$4.983M	2.5%	$41.60	—	MSCI GBL ETF NEW	46434G848
LHX	L3HARRIS TECHNOLOGIES INC	26,201	$4.562M	2.3%	$213.82	-18.2%	COM	502431109
NNN	NNN REIT INC	111,599	$3.944M	2.0%	$35.34	—	COM	637417106
SPY	SPDR S&P 500 ETF TR	8,851	$3.784M	1.9%	$403.57	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	8,521	$3.485M	1.7%	$397.50	+4.4%	COM	539830109
QQQ	INVESCO QQQ TR	8,637	$3.094M	1.5%	$351.65	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	21,303	$3.089M	1.5%	$129.79	+9.6%	COM	46625H100
ELS	EQUITY LIFESTYLE PPTYS INC	42,288	$2.694M	1.3%	$63.71	—	COM	29472R108
PSA	PUBLIC STORAGE	8,824	$2.325M	1.2%	$253.67	0.0%	COM	74460D109
AAPL	APPLE INC	11,190	$1.916M	1.0%	$164.24	+10.4%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	5,208	$1.744M	0.9%	$340.98	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	5,810	$683K	0.3%	$95.02	+6.3%	COM	30231G102
IJJ	ISHARES TR	6,728	$679K	0.3%	$100.47	—	S&P MC 400VL ETF	464287705
RSP	INVESCO EXCHANGE TRADED FD T	4,537	$643K	0.3%	$141.73	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	8,911	$610K	0.3%	$69.57	—	S&P 500 GRWT ETF	464287309
XLU	SELECT SECTOR SPDR TR	10,232	$603K	0.3%	$64.31	—	SBI INT-UTILS	81369Y886
IYR	ISHARES TR	6,519	$509K	0.3%	$81.45	—	U.S. REAL ES ETF	464287739
NFLX	NETFLIX INC	1,029	$389K	0.2%	$41.07	+3.2%	COM	64110L106
AMZN	AMAZON COM INC	3,004	$382K	0.2%	$114.93	+16.6%	COM	023135106
DIS	DISNEY WALT CO	4,401	$357K	0.2%	$134.80	-38.1%	COM	254687106
NEE	NEXTERA ENERGY INC	6,099	$349K	0.2%	$71.51	-9.9%	COM	65339F101
ABBV	ABBVIE INC	2,262	$337K	0.2%	$126.41	+7.1%	COM	00287Y109
WMT	WALMART INC	2,076	$332K	0.2%	$48.51	+6.8%	COM	931142103
SPHD	INVESCO EXCH TRADED FD TR II	8,224	$322K	0.2%	$39.28	—	S&P500 HDL VOL	46138E362
MSFT	MICROSOFT CORP	1,016	$321K	0.2%	$305.95	+6.1%	COM	594918104
PDP	INVESCO EXCHANGE TRADED FD T	4,075	$314K	0.2%	$85.13	—	DORSEY WRIGHT MO	46137V837
HD	HOME DEPOT INC	833	$252K	0.1%	$288.24	+5.1%	COM	437076102
—	NUVEEN MUN VALUE FD INC	29,464	$243K	0.1%	$11.13	—	COM	670928100
SO	SOUTHERN CO	3,741	$242K	0.1%	$60.64	+5.2%	COM	842587107
NVDA	NVIDIA CORPORATION	516	$224K	0.1%	$33.17	+35.0%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	397	$200K	0.1%	$464.88	+1.1%	COM	91324P102
T	AT&T INC	11,363	$171K	0.1%	$14.79	-12.4%	COM	00206R102
RUM	RUMBLE INC	20,273	$103K	0.1%	$10.96	-31.8%	COM CL A	78137L105
—	DIREXION SHS ETF TR	10,600	$40,386	0.0%	$3.81	—	SP BIOTCH BL NEW	25490K323