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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 |
$63,554,000 |
695,415 |
31.36% |
60,460,000 |
686,778 |
0.077 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$76.89 |
$12,451,000 |
163,543 |
6.14% |
11,772,000 |
156,815 |
0.055 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$91.52 |
$11,996,000 |
124,456 |
5.92% |
11,744,000 |
123,623 |
0.045 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
4 |
- |
$0.00 |
$11,056,000 |
221,435 |
5.45% |
7,272,000 |
212,584 |
0.246 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
5 |
- |
$68.32 |
$7,729,000 |
103,636 |
3.81% |
4,640,000 |
82,333 |
0.161 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
6 |
- |
$751.58 |
$7,395,000 |
9,109 |
3.65% |
7,074,000 |
8,093 |
0.005 |
Investment Brokerage ... |
|
|
STWD |
Starwood Property Trust, Inc. |
7 |
- |
$19.12 |
$6,541,000 |
311,186 |
3.23% |
6,341,000 |
310,789 |
0.109 |
Property Management |
|
|
NNN |
National Retail Properties |
8 |
- |
$40.69 |
$6,461,000 |
149,896 |
3.19% |
6,147,000 |
145,821 |
0.086 |
REIT - Retail |
|
|
PICK |
Ishares Msci Global Select ... |
9 |
- |
$0.00 |
$6,160,000 |
143,015 |
3.04% |
6,057,000 |
122,742 |
0.539 |
N/A |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.18 |
$5,750,000 |
36,683 |
2.84% |
5,140,000 |
27,772 |
0.001 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
11 |
- |
$211.75 |
$5,358,000 |
25,439 |
2.64% |
4,675,000 |
19,629 |
0.012 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$500.35 |
$4,142,000 |
8,714 |
2.04% |
-3,822,000 |
-110,048 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$461.73 |
$3,764,000 |
8,304 |
1.86% |
3,121,000 |
3,767 |
0.003 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$191.86 |
$3,594,000 |
21,127 |
1.77% |
3,351,000 |
-8,337 |
0.001 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
15 |
- |
$67.51 |
$3,511,000 |
55,432 |
1.73% |
-2,179,000 |
-238,621 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$421.52 |
$3,492,000 |
8,528 |
1.72% |
-1,987,000 |
-26,653 |
0.002 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
17 |
- |
$68.61 |
$3,285,000 |
54,076 |
1.62% |
-4,031,000 |
-49,314 |
0.003 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
18 |
New |
$128.68 |
$3,146,000 |
24,495 |
1.55% |
3,146,000 |
24,495 |
0.004 |
Business Services |
|
|
MCD |
McDonalds Corp |
19 |
- |
$274.43 |
$3,120,000 |
10,524 |
1.54% |
3,120,000 |
10,524 |
0.001 |
Restaurants |
|
|
ELS |
Equity Lifestyle Properties... |
20 |
- |
$60.95 |
$2,965,000 |
42,037 |
1.46% |
2,576,000 |
41,008 |
0.023 |
REIT - Housing/Apartm... |
|
|
ADP |
Automatic Data Processing Inc |
21 |
New |
$247.33 |
$2,953,000 |
12,677 |
1.46% |
2,953,000 |
12,677 |
0.003 |
Business Software & S... |
|
|
WEC |
WEC Energy Group Inc |
22 |
New |
$82.59 |
$2,827,000 |
33,592 |
1.39% |
2,827,000 |
33,592 |
0.011 |
Multi Utilities |
|
|
ANTM |
Anthem Inc |
23 |
New |
$524.84 |
$2,813,000 |
5,965 |
1.39% |
2,813,000 |
5,965 |
0.002 |
N/A |
|
|
CME |
CME Group Inc |
24 |
New |
$208.07 |
$2,737,000 |
12,996 |
1.35% |
2,737,000 |
12,996 |
0.004 |
Business Services |
|
|
PSA |
Public Storage Inc |
25 |
- |
$260.15 |
$2,622,000 |
8,596 |
1.29% |
-98,470,000 |
-1,092,380 |
0.005 |
REIT - Industrial |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$2,145,000 |
11,139 |
1.06% |
229,000 |
-51 |
0 |
Personal Computers |
|
|
DIA |
Diamonds Trust |
27 |
- |
$378.89 |
$1,939,000 |
5,144 |
0.96% |
1,607,000 |
3,068 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$160.65 |
$716,000 |
4,537 |
0.35% |
367,000 |
-1,562 |
0.003 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
29 |
- |
$111.28 |
$707,000 |
6,196 |
0.35% |
667,000 |
-4,404 |
0.01 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
30 |
- |
$80.81 |
$636,000 |
8,473 |
0.31% |
-5,261,000 |
-648 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$116.03 |
$575,000 |
5,749 |
0.28% |
-3,369,000 |
-105,850 |
0 |
Integrated Oil & Gas |
|
|
IYR |
iShares Dow Jones US Real E... |
32 |
- |
$82.72 |
$566,000 |
6,187 |
0.28% |
-2,128,000 |
-36,101 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$551.71 |
$498,000 |
1,023 |
0.25% |
-1,246,000 |
-4,185 |
0 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.00 |
$456,000 |
3,004 |
0.22% |
74,000 |
0 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$110.48 |
$399,000 |
4,415 |
0.2% |
62,000 |
2,153 |
0 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$394.94 |
$369,000 |
982 |
0.18% |
-12,635,000 |
-141,003 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$161.72 |
$353,000 |
2,280 |
0.17% |
-3,132,000 |
-6,241 |
0 |
Drug Manufacturers - ... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
38 |
- |
$43.49 |
$349,000 |
8,224 |
0.17% |
-1,976,000 |
-600 |
0.012 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
39 |
- |
$92.00 |
$348,000 |
4,075 |
0.17% |
124,000 |
3,559 |
0.018 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$327,000 |
2,075 |
0.16% |
-182,000 |
-4,444 |
0 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$174.34 |
$293,000 |
1,719 |
0.14% |
293,000 |
1,719 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
42 |
- |
$331.97 |
$280,000 |
808 |
0.14% |
-77,000 |
-3,593 |
0 |
Home Improvement Stores |
|
|
SO |
Southern Co |
43 |
- |
$74.52 |
$262,000 |
3,741 |
0.13% |
-4,721,000 |
-121,578 |
0 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$830.41 |
$257,000 |
518 |
0.13% |
15,000 |
-3,223 |
0 |
Semiconductor - Speci... |
|
|
NUV |
Nuveen Municipal Value Fund... |
45 |
- |
$8.51 |
$253,000 |
29,464 |
0.12% |
-69,000 |
21,240 |
0.015 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
46 |
New |
$142.48 |
$227,000 |
1,494 |
0.11% |
227,000 |
1,494 |
0 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$484.11 |
$212,000 |
402 |
0.1% |
41,000 |
-10,961 |
0 |
Health Care Plans |
|
|
CCI |
Crown Castle International ... |
48 |
New |
$95.23 |
$206,000 |
1,786 |
0.1% |
206,000 |
1,786 |
0 |
Integrated Telecommun... |
|
|
DRI |
Darden Restaurants Inc |
49 |
- |
$151.15 |
$204,000 |
1,244 |
0.1% |
204,000 |
1,244 |
0.002 |
Restaurants |
|
|
RCL |
Royal Caribbean Cruises Ltd |
50 |
- |
$137.52 |
$204,000 |
1,575 |
0.1% |
204,000 |
1,575 |
0 |
Sporting and Park Ent... |
|
|
UNP |
Union Pacific Corp |
51 |
New |
$234.96 |
$201,000 |
817 |
0.1% |
201,000 |
817 |
0 |
Railroads |
|
|
T |
AT&T Corp |
52 |
- |
$16.92 |
$195,000 |
11,616 |
0.1% |
-4,367,000 |
-14,585 |
0 |
Long Distance Carriers |
|
|
RUM |
Rumble Inc |
53 |
- |
$6.70 |
$91,000 |
20,273 |
0.04% |
-512,000 |
10,041 |
0.066 |
N/A |
|
|
LABU |
Direxion Daily S&P Biotech ... |
54 |
Closed |
$4.20 |
$0 |
0 |
0% |
-10,426,000 |
-222,171 |
0 |
N/A |
|
