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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 |
$32,407,000 |
353,023 |
14.41% |
-31,147,000 |
-342,392 |
0.039 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$80.15 |
$13,465,000 |
166,999 |
5.99% |
1,014,000 |
3,456 |
0.056 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
3 |
- |
$0.00 |
$11,834,000 |
218,183 |
5.26% |
778,000 |
-3,252 |
0.242 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
- |
$93.58 |
$11,345,000 |
119,853 |
5.05% |
-651,000 |
-4,603 |
0.043 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
5 |
- |
$815.70 |
$7,483,000 |
8,976 |
3.33% |
88,000 |
-133 |
0.005 |
Investment Brokerage ... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
6 |
- |
$70.80 |
$7,221,000 |
99,833 |
3.21% |
-508,000 |
-3,803 |
0.155 |
Closed - End Fund - Debt |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
7 |
New |
$0.00 |
$6,548,000 |
267,470 |
2.91% |
6,548,000 |
267,470 |
0.297 |
N/A |
|
|
NNN |
National Retail Properties |
8 |
- |
$42.74 |
$6,372,000 |
149,099 |
2.83% |
-89,000 |
-797 |
0.086 |
REIT - Retail |
|
|
STWD |
Starwood Property Trust, Inc. |
9 |
- |
$20.82 |
$6,289,000 |
309,324 |
2.8% |
-252,000 |
-1,862 |
0.109 |
Property Management |
|
|
XLE |
SPDR Energy Sector |
10 |
New |
$93.91 |
$6,232,000 |
66,006 |
2.77% |
6,232,000 |
66,006 |
0.002 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
11 |
- |
$539.99 |
$6,152,000 |
11,864 |
2.74% |
3,339,000 |
5,899 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
12 |
New |
$179.46 |
$5,936,000 |
33,918 |
2.64% |
5,936,000 |
33,918 |
0.002 |
Beverage Soft Drinks... |
|
|
PICK |
Ishares Msci Global Select ... |
13 |
- |
$0.00 |
$5,889,000 |
141,227 |
2.62% |
-271,000 |
-1,788 |
0.532 |
N/A |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
14 |
New |
$0.00 |
$5,857,000 |
266,101 |
2.6% |
5,857,000 |
266,101 |
2.957 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
15 |
- |
$222.09 |
$5,822,000 |
27,321 |
2.59% |
464,000 |
1,882 |
0.013 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$152.67 |
$5,778,000 |
36,527 |
2.57% |
28,000 |
-156 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$529.78 |
$5,702,000 |
10,902 |
2.54% |
1,560,000 |
2,188 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
18 |
New |
$205.41 |
$5,613,000 |
28,856 |
2.5% |
5,613,000 |
28,856 |
0.02 |
Confectioners |
|
|
AMGN |
Amgen Inc |
19 |
New |
$319.04 |
$5,381,000 |
18,925 |
2.39% |
5,381,000 |
18,925 |
0.003 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$202.11 |
$4,168,000 |
20,808 |
1.85% |
574,000 |
-319 |
0.001 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$464.08 |
$4,076,000 |
8,960 |
1.81% |
312,000 |
656 |
0.003 |
Aerospace/Defense - M... |
|
|
XLU |
SPDR Utilities Select |
22 |
- |
$72.53 |
$4,013,000 |
61,123 |
1.78% |
502,000 |
5,691 |
0.007 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
23 |
- |
$77.05 |
$3,475,000 |
54,366 |
1.55% |
190,000 |
290 |
0.003 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
24 |
New |
$236.08 |
$3,341,000 |
13,115 |
1.49% |
3,341,000 |
13,115 |
0.002 |
Home Improvement Stores |
|
|
ICE |
Intercontinental Exchange Inc |
25 |
- |
$137.87 |
$3,303,000 |
24,033 |
1.47% |
157,000 |
-462 |
0.004 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$246.62 |
$3,182,000 |
12,741 |
1.42% |
229,000 |
64 |
0.003 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$273.87 |
$3,058,000 |
10,847 |
1.36% |
-62,000 |
323 |
0.001 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
New |
$252.97 |
$2,927,000 |
11,296 |
1.3% |
2,927,000 |
11,296 |
0.003 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$517.55 |
$2,884,000 |
5,830 |
1.28% |
2,672,000 |
5,428 |
0.001 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$452.90 |
$2,878,000 |
6,482 |
1.28% |
-614,000 |
-2,046 |
0.001 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
31 |
New |
$104.59 |
$2,861,000 |
25,174 |
1.27% |
2,861,000 |
25,174 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
32 |
- |
$208.26 |
$2,838,000 |
13,180 |
1.26% |
101,000 |
184 |
0.004 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
33 |
- |
$85.03 |
$2,790,000 |
33,972 |
1.24% |
-37,000 |
380 |
0.011 |
Multi Utilities |
|
|
ELS |
Equity Lifestyle Properties... |
34 |
- |
$63.33 |
$2,720,000 |
42,232 |
1.21% |
-245,000 |
195 |
0.023 |
REIT - Housing/Apartm... |
|
|
DIA |
Diamonds Trust |
35 |
- |
$399.28 |
$1,983,000 |
4,986 |
0.88% |
44,000 |
-158 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
36 |
- |
$189.72 |
$1,947,000 |
11,354 |
0.87% |
-198,000 |
215 |
0 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$168.06 |
$769,000 |
4,540 |
0.34% |
53,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
38 |
- |
$98.20 |
$732,000 |
7,408 |
0.33% |
384,000 |
3,333 |
0.032 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$118.58 |
$693,000 |
5,962 |
0.31% |
118,000 |
213 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
40 |
- |
$613.52 |
$601,000 |
989 |
0.27% |
103,000 |
-34 |
0 |
Music & Video Stores |
|
|
XLF |
SPDR Financial Sector |
41 |
New |
$42.18 |
$559,000 |
13,262 |
0.25% |
559,000 |
13,262 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$185.99 |
$544,000 |
3,013 |
0.24% |
88,000 |
9 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$102.77 |
$540,000 |
4,413 |
0.24% |
141,000 |
-2 |
0 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$946.30 |
$520,000 |
576 |
0.23% |
263,000 |
58 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$423.08 |
$473,000 |
1,125 |
0.21% |
104,000 |
143 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$163.79 |
$434,000 |
2,382 |
0.19% |
81,000 |
102 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$429,000 |
7,126 |
0.19% |
102,000 |
5,051 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
48 |
- |
$348.67 |
$390,000 |
1,016 |
0.17% |
110,000 |
208 |
0 |
Home Improvement Stores |
|
|
SPHD |
Invesco S&P 500 High Divide... |
49 |
- |
$45.22 |
$383,000 |
8,636 |
0.17% |
34,000 |
412 |
0.013 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
50 |
New |
$146.20 |
$376,000 |
2,544 |
0.17% |
376,000 |
2,544 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
51 |
New |
$82.53 |
$349,000 |
4,277 |
0.16% |
349,000 |
4,277 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$183.61 |
$315,000 |
1,726 |
0.14% |
22,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
53 |
New |
$952.36 |
$311,000 |
308 |
0.14% |
311,000 |
308 |
0.001 |
Networking & Communic... |
|
|
SO |
Southern Co |
54 |
- |
$79.29 |
$273,000 |
3,801 |
0.12% |
11,000 |
60 |
0 |
Electric Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
55 |
- |
$140.64 |
$270,000 |
1,944 |
0.12% |
66,000 |
369 |
0.001 |
Sporting and Park Ent... |
|
|
NUV |
Nuveen Municipal Value Fund... |
56 |
- |
$8.69 |
$257,000 |
29,464 |
0.11% |
4,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
57 |
- |
$157.58 |
$256,000 |
1,554 |
0.11% |
29,000 |
60 |
0 |
Residential Construct... |
|
|
AVGO |
Broadcom Limited |
58 |
New |
$1,436.17 |
$219,000 |
165 |
0.1% |
219,000 |
165 |
0 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
59 |
New |
$172.65 |
$212,000 |
1,053 |
0.09% |
212,000 |
1,053 |
0 |
Oil & Gas Refining, P... |
|
|
QLD |
ProShares Ultra QQQ |
60 |
New |
$89.90 |
$210,000 |
2,400 |
0.09% |
210,000 |
2,400 |
0.007 |
Closed - End Fund - E... |
|
|
SDOG |
Alps Sector Dividend Dogs |
61 |
New |
$54.25 |
$208,000 |
3,865 |
0.09% |
208,000 |
3,865 |
0.017 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
62 |
- |
$151.78 |
$207,000 |
1,240 |
0.09% |
3,000 |
-4 |
0.001 |
Restaurants |
|
|
T |
AT&T Corp |
63 |
- |
$17.33 |
$204,000 |
11,610 |
0.09% |
9,000 |
-6 |
0 |
Long Distance Carriers |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$246.54 |
$201,000 |
817 |
0.09% |
0 |
0 |
0 |
Railroads |
|
|
RUM |
Rumble Inc |
65 |
- |
$7.15 |
$164,000 |
20,273 |
0.07% |
73,000 |
0 |
0.066 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
69 |
Closed |
$88.40 |
$0 |
0 |
0% |
-566,000 |
-6,187 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
68 |
Closed |
$286.65 |
$0 |
0 |
0% |
-2,622,000 |
-8,596 |
0 |
REIT - Industrial |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
Closed |
$86.66 |
$0 |
0 |
0% |
-636,000 |
-8,473 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
66 |
Closed |
$103.52 |
$0 |
0 |
0% |
-206,000 |
-1,786 |
0 |
Integrated Telecommun... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
70 |
Closed |
$118.40 |
$0 |
0 |
0% |
-707,000 |
-6,196 |
0 |
Closed - End Fund - E... |
|
