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| Name: |
Second Half Financial Partners LLC |
| City: |
SEBRING |
| State: |
FL |
| Zip: |
33870 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$44,013,000 |
479,809 |
21.82% |
33,313,000 |
362,783 |
0.053 |
Closed - End Fund - E... |
|
|
SPYI |
Neos S&p 500 High Income Etf |
2 |
- |
$0.00 |
$19,511,000 |
407,415 |
9.67% |
-3,561,000 |
-46,585 |
1.873 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
3 |
- |
$0.00 |
$17,001,000 |
416,988 |
8.43% |
13,041,000 |
319,173 |
0.463 |
N/A |
|
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
4 |
- |
$0.00 |
$15,838,000 |
333,931 |
7.85% |
-3,435,000 |
-34,078 |
10.842 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
5 |
- |
$0.00 |
$15,684,000 |
302,891 |
7.78% |
-3,439,000 |
-36,295 |
0.034 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
6 |
- |
$0.00 |
$14,717,000 |
620,431 |
7.3% |
-3,091,000 |
-114,230 |
0.689 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$27.35 |
$6,388,000 |
228,464 |
3.17% |
-898,000 |
-38,212 |
0.076 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$625.34 |
$5,646,000 |
10,094 |
2.8% |
1,309,000 |
2,694 |
0 |
Closed - End Fund - E... |
|
|
ACIO |
Aptus Collared Income Oppor... |
9 |
- |
$0.00 |
$2,967,000 |
76,699 |
1.47% |
-134,000 |
-369 |
0.085 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
10 |
- |
$0.00 |
$2,954,000 |
108,321 |
1.46% |
-16,000 |
46 |
0.12 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$556.22 |
$2,883,000 |
6,148 |
1.43% |
-282,000 |
-43 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$223.08 |
$2,481,000 |
12,437 |
1.23% |
-15,000 |
1,139 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$2,479,000 |
11,159 |
1.23% |
-472,000 |
-624 |
0 |
Personal Computers |
|
|
IYZ |
iShares Dow Jones US Teleco... |
14 |
- |
$0.00 |
$2,279,000 |
83,213 |
1.13% |
2,076,000 |
75,653 |
0.064 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
15 |
New |
$100.86 |
$2,172,000 |
24,588 |
1.08% |
2,172,000 |
24,588 |
0.057 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
16 |
- |
$20.74 |
$2,096,000 |
106,021 |
1.04% |
-345,000 |
-22,792 |
0.037 |
Property Management |
|
|
IYW |
iShares Trust DJ US Sector |
17 |
- |
$175.51 |
$2,031,000 |
14,465 |
1.01% |
-322,000 |
-288 |
0.007 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
18 |
- |
$448.09 |
$1,992,000 |
4,745 |
0.99% |
-63,000 |
-85 |
0.006 |
Closed - End Fund - E... |
|
|
JUCY |
Aptus Enhanced Yield Etf |
19 |
- |
$0.00 |
$1,960,000 |
85,858 |
0.97% |
-8,000 |
-592 |
0.083 |
N/A |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
20 |
- |
$0.00 |
$1,631,000 |
52,812 |
0.81% |
-89,000 |
-450 |
0.587 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$462.52 |
$1,526,000 |
3,417 |
0.76% |
-628,000 |
-1,016 |
0.001 |
Aerospace/Defense - M... |
|
|
IDME |
International Drawdown Mana... |
22 |
- |
$0.00 |
$1,431,000 |
68,607 |
0.71% |
40,000 |
-641 |
0.178 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$159.34 |
$1,262,000 |
11,644 |
0.63% |
-63,000 |
1,777 |
0 |
Semiconductor - Speci... |
|
|
XLU |
SPDR Utilities Select |
24 |
- |
$81.84 |
$1,250,000 |
15,851 |
0.62% |
-2,423,000 |
-32,672 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$498.84 |
$1,196,000 |
3,186 |
0.59% |
-126,000 |
51 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$185.18 |
$1,158,000 |
6,684 |
0.57% |
-11,000 |
12 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$296.00 |
$1,129,000 |
4,603 |
0.56% |
-2,046,000 |
-8,643 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.41 |
$1,117,000 |
5,869 |
0.55% |
-243,000 |
-332 |
0 |
Internet Software & S... |
|
|
STRV |
Strive 500 Etf |
29 |
- |
$0.00 |
$1,073,000 |
29,750 |
0.53% |
-34,000 |
460 |
0.331 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
30 |
- |
$0.00 |
$1,025,000 |
23,084 |
0.51% |
-57,000 |
-80 |
0.113 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
31 |
- |
$0.00 |
$1,017,000 |
32,573 |
0.5% |
72,000 |
197 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$1,000,000 |
11,394 |
0.5% |
-30,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
33 |
- |
$1,297.18 |
$897,000 |
962 |
0.44% |
-31,000 |
-79 |
0 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$308.55 |
$878,000 |
1,677 |
0.44% |
-33,000 |
-123 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$112.20 |
$869,000 |
7,309 |
0.43% |
224,000 |
1,317 |
0 |
Integrated Oil & Gas |
|
|
PDP |
Invesco DWA Momentum ETF |
36 |
- |
$109.12 |
$735,000 |
7,348 |
0.36% |
-81,000 |
-233 |
0.032 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
37 |
- |
$358.86 |
$721,000 |
2,056 |
0.36% |
170,000 |
313 |
0 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$53.19 |
$711,000 |
14,276 |
0.35% |
18,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
OSCV |
Opus Small Cap Value Etf |
39 |
- |
$0.00 |
$604,000 |
17,318 |
0.3% |
-31,000 |
139 |
0.019 |
N/A |
|
|
AMT |
American Tower Corp |
40 |
- |
$221.75 |
$566,000 |
2,601 |
0.28% |
86,000 |
-14 |
0.001 |
Integrated Telecommun... |
|
|
CPRT |
Copart Inc |
41 |
- |
$49.32 |
$560,000 |
9,902 |
0.28% |
115,000 |
2,154 |
0.001 |
Auto Dealerships |
|
|
XLC |
Communication Services Sele... |
42 |
- |
$108.04 |
$554,000 |
5,747 |
0.27% |
-40,000 |
-390 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
43 |
- |
$261.66 |
$548,000 |
1,937 |
0.27% |
67,000 |
-71 |
0 |
Property & Casualty I... |
|
|
CHE |
Chemed Corp |
44 |
- |
$473.18 |
$534,000 |
868 |
0.26% |
56,000 |
-35 |
0.005 |
Consumer Services |
|
|
FANG |
Diamondback Energy, Inc. |
45 |
- |
$140.90 |
$503,000 |
3,145 |
0.25% |
-76,000 |
-392 |
0.002 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
47 |
- |
$573.00 |
$499,000 |
846 |
0.25% |
47,000 |
-24 |
0 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$189.28 |
$499,000 |
2,383 |
0.25% |
60,000 |
-89 |
0.001 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
48 |
- |
$242.13 |
$497,000 |
2,050 |
0.25% |
33,000 |
-2 |
0.002 |
Business Services |
|
|
NEE |
NextEra Energy |
49 |
- |
$73.88 |
$480,000 |
6,777 |
0.24% |
-10,000 |
-58 |
0 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
50 |
New |
$149.42 |
$467,000 |
3,564 |
0.23% |
467,000 |
3,564 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
51 |
- |
$386.51 |
$452,000 |
1,779 |
0.22% |
18,000 |
405 |
0.001 |
General Contractors |
|
|
RCL |
Royal Caribbean Cruises Ltd |
52 |
- |
$334.48 |
$423,000 |
2,060 |
0.21% |
20,000 |
312 |
0.001 |
Sporting and Park Ent... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$179.53 |
$414,000 |
2,679 |
0.21% |
-67,000 |
137 |
0 |
Search Engines & Info... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
54 |
- |
$48.67 |
$408,000 |
8,115 |
0.2% |
-4,000 |
-412 |
0.012 |
N/A |
|
|
MSI |
Motorola Inc |
55 |
- |
$424.84 |
$406,000 |
927 |
0.2% |
142,000 |
356 |
0.001 |
Communication Equipment |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
56 |
- |
$86.97 |
$393,000 |
4,320 |
0.19% |
19,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
57 |
- |
$371.68 |
$378,000 |
1,031 |
0.19% |
-35,000 |
-30 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$485.00 |
$314,000 |
589 |
0.16% |
55,000 |
17 |
0 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
59 |
- |
$719.01 |
$314,000 |
545 |
0.16% |
-84,000 |
-135 |
0 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
60 |
New |
$475.58 |
$309,000 |
663 |
0.15% |
309,000 |
663 |
0 |
N/A |
|
|
T |
AT&T Corp |
61 |
- |
$28.36 |
$308,000 |
10,877 |
0.15% |
63,000 |
115 |
0 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
62 |
New |
$177.81 |
$300,000 |
1,156 |
0.15% |
300,000 |
1,156 |
0 |
Auto Manufacturers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
63 |
- |
$94.76 |
$299,000 |
3,139 |
0.15% |
-39,000 |
-517 |
0 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
64 |
- |
$0.00 |
$297,000 |
8,870 |
0.15% |
-39,000 |
-512 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$125.86 |
$289,000 |
2,370 |
0.14% |
-1,000 |
-30 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$275.18 |
$281,000 |
1,677 |
0.14% |
-139,000 |
-135 |
0 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
67 |
New |
$93.63 |
$274,000 |
3,759 |
0.14% |
274,000 |
3,759 |
0 |
N/A |
|
|
AXP |
American Express Co |
68 |
- |
$328.13 |
$259,000 |
963 |
0.13% |
-20,000 |
22 |
0 |
Credit Services |
|
|
NUV |
Nuveen Municipal Value Fund... |
69 |
- |
$8.74 |
$258,000 |
29,464 |
0.13% |
5,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
70 |
- |
$56.86 |
$253,000 |
4,506 |
0.13% |
7,000 |
-64 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$228.31 |
$242,000 |
1,037 |
0.12% |
-1,412,000 |
-5,665 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
72 |
- |
$117.31 |
$237,000 |
1,942 |
0.12% |
25,000 |
-30 |
0 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$307.14 |
$231,000 |
801 |
0.11% |
22,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
74 |
- |
$124.00 |
$230,000 |
2,333 |
0.11% |
-139,000 |
-976 |
0 |
Entertainment - Diver... |
|
|
DRI |
Darden Restaurants Inc |
75 |
- |
$220.27 |
$225,000 |
1,085 |
0.11% |
22,000 |
0 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$156.01 |
$221,000 |
1,334 |
0.11% |
-1,996,000 |
-13,997 |
0 |
Drug Manufacturers - ... |
|
|
QLD |
ProShares Ultra QQQ |
78 |
- |
$119.49 |
$213,000 |
2,400 |
0.11% |
-48,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$43.55 |
$213,000 |
4,689 |
0.11% |
12,000 |
-348 |
0.007 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$294.08 |
$211,000 |
677 |
0.1% |
211,000 |
677 |
0 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$137.91 |
$201,000 |
1,956 |
0.1% |
-139,000 |
-857 |
0 |
Semiconductor- Broad... |
|
|
RUM |
Rumble Inc |
81 |
- |
$9.38 |
$144,000 |
20,373 |
0.07% |
-121,000 |
0 |
0.066 |
N/A |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,308,000 |
-432,623 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
83 |
Closed |
$311.88 |
$0 |
0 |
0% |
-217,000 |
-969 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
Closed |
$183.11 |
$0 |
0 |
0% |
-1,897,000 |
-12,731 |
0 |
Business Services |
|
|
IYF |
iShares Dow Jones US Financ... |
93 |
Closed |
$122.97 |
$0 |
0 |
0% |
-7,489,000 |
-67,722 |
0 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
82 |
Closed |
$341.64 |
$0 |
0 |
0% |
-223,000 |
-688 |
0 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,839,000 |
-52,547 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
91 |
Closed |
$256.96 |
$0 |
0 |
0% |
-235,000 |
-1,029 |
0 |
Medical Appliances & ... |
|
|
AAXN |
Axon Enterprise Inc |
92 |
Closed |
$795.48 |
$0 |
0 |
0% |
-206,000 |
-346 |
0 |
Aerospace/Defense Pro... |
|
|
DHI |
DR Horton Inc |
97 |
Closed |
$131.90 |
$0 |
0 |
0% |
-209,000 |
-1,494 |
0 |
Residential Construct... |
|
|
RTX |
RTX Corp |
87 |
Closed |
$101.02 |
$0 |
0 |
0% |
-245,000 |
-2,115 |
0 |
Conglomerates |
|
|
GLW |
Corning Inc |
89 |
Closed |
$53.04 |
$0 |
0 |
0% |
-237,000 |
-4,995 |
0 |
Communication Equipment |
|
|
IDU |
iShares Dow Jones US Utilities |
96 |
Closed |
$104.71 |
$0 |
0 |
0% |
-7,050,000 |
-73,280 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
86 |
Closed |
$1,044.69 |
$0 |
0 |
0% |
-245,000 |
-231 |
0 |
Information Technolog... |
|
|
CLS |
Celestica Inc (USA) |
88 |
Closed |
$44.02 |
$0 |
0 |
0% |
-270,000 |
-2,930 |
0 |
Printed Circuit Boards |
|
|
XLK |
SPDR Technology Sector |
95 |
Closed |
$256.96 |
$0 |
0 |
0% |
-599,000 |
-2,574 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
Closed |
$113.08 |
$0 |
0 |
0% |
-730,000 |
-6,336 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-453,000 |
-4,513 |
0 |
N/A |
|
