Fund HoldingsSecond Half Financial Partners, LLC

Total Portfolio Value
$224.87M
Total Bought
$59.53M
Total Sold
$40.19M
Net Transaction
+$19.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
0267,470+267,47006,5482.91%+6,548
SELECT SECTOR SPDR TR
ST STR ENERG ETF
066,006+66,00606,2322.77%+6,232
PEPSICO INC(PEP)033,918+33,91805,9362.64%+5,936
FIRST TR EXCH TRADED FD III
FT VEST SMID
0266,101+266,10105,8572.60%+5,857
HERSHEY CO(HSY)028,856+28,85605,6132.50%+5,613
AMGEN INC(AMGN)018,925+18,92505,3812.39%+5,381
LOWES COS INC(LOW)013,115+13,11503,3411.49%+3,341
ELEVANCE HEALTH INC(ELV)5,96511,864+5,8992,8136,1522.74%+3,339
CHUBB LIMITED
COM
011,296+11,29602,9271.30%+2,927
ABBOTT LABS025,174+25,17402,8611.27%+2,861
UNITEDHEALTH GROUP INC(UNH)4025,830+5,4282122,8841.28%+2,672
SPDR S&P 500 ETF TR(SPY)8,71410,902+2,1884,1425,7022.54%+1,560
SCHWAB STRATEGIC TR163,543166,999+3,45612,45113,4655.99%+1,015
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
221,435218,183-3,25211,05611,8345.26%+778
JPMORGAN CHASE & CO(JPM)21,12720,808-3193,5944,1681.85%+574
SELECT SECTOR SPDR TR
ST STR FINL ETF
013,262+13,26205590.25%+559
SELECT SECTOR SPDR TR
ST STR UTIL ETF
55,43261,123+5,6913,5114,0131.78%+502
L3HARRIS TECHNOLOGIES INC(LHX)25,43927,321+1,8825,3585,8222.59%+464
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
4,0757,408+3,3333487320.33%+383
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,544+2,54403760.17%+376
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,277+4,27703490.16%+349
LOCKHEED MARTIN CORP(LMT)8,3048,960+6563,7644,0761.81%+312
SUPER MICRO COMPUTER INC(SMCI)0308+30803110.14%+311
NVIDIA CORPORATION(NVDA)518576+582575200.23%+264
AUTOMATIC DATA PROCESSING IN12,67712,741+642,9533,1821.42%+229
BROADCOM INC(AVGO)0165+16502190.10%+219
MARATHON PETE CORP(MPC)01,053+1,05302120.09%+212
PROSHARES TR
PSHS ULTRA QQQ
02,400+2,40002100.09%+210
ALPS ETF TR
SECTR DIV DOGS
03,865+3,86502080.09%+208
NEXTERA ENERGY INC(NEE)54,07654,366+2903,2853,4751.55%+190
INTERCONTINENTAL EXCHANGE IN(ICE)24,49524,033-4623,1463,3031.47%+157
DISNEY WALT CO(DIS)4,4154,413-23995400.24%+141
EXXON MOBIL CORP5,7495,962+2135756930.31%+118
HOME DEPOT INC(HD)8081,016+2082803900.17%+110
MICROSOFT CORP(MSFT)9821,125+1433694730.21%+104
NETFLIX INC(NFLX)1,023989-344986010.27%+103
WALMART INC(WMT)2,0757,126+5,0513274290.19%+102
CME GROUP INC(CME)12,99613,180+1842,7372,8381.26%+101
BLACKROCK INC(BLK)9,1098,976-1337,3957,4833.33%+89
AMAZON COM INC(AMZN)3,0043,013+94565440.24%+87
ABBVIE INC(ABBV)2,2802,382+1023534340.19%+80
RUMBLE INC(RUM)20,27320,2730911640.07%+73
ROYAL CARIBBEAN GROUP
COM
1,5751,944+3692042700.12%+66
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,5374,540+37167690.34%+53
SPDR DOW JONES INDL AVERAGE(DIA)5,1444,986-1581,9391,9830.88%+44
INVESCO EXCH TRADED FD TR II8,2248,636+4123493830.17%+35
D R HORTON INC(DHI)1,4941,554+602272560.11%+29
JOHNSON & JOHNSON(JNJ)36,68336,527-1565,7505,7782.57%+29
VANGUARD SPECIALIZED FUNDS1,7191,726+72933150.14%+22
SOUTHERN CO(SO)3,7413,801+602622730.12%+10
AT&T INC(T)11,61611,610-61952040.09%+9
NUVEEN MUN VALUE FD INC(NUV)29,46429,46402532570.11%+3
DARDEN RESTAURANTS INC(DRI)1,2441,240-42042070.09%+3
UNION PAC CORP(UNP)81781702012010.09%0
WEC ENERGY GROUP INC(WEC)33,59233,972+3802,8272,7901.24%-38
MCDONALDS CORP(MCD)10,52410,847+3233,1203,0581.36%-62
NNN REIT INC(NNN)149,896149,099-7976,4616,3722.83%-88
APPLE INC(AAPL)11,13911,354+2152,1451,9470.87%-198
CROWN CASTLE INC(CCI)1,7860-1,7862060-206
EQUITY LIFESTYLE PPTYS INC(ELS)42,03742,232+1952,9652,7201.21%-246
STARWOOD PPTY TR INC(STWD)311,186309,324-1,8626,5416,2892.80%-253
ISHARES INC
MSCI GBL ETF NEW
143,015141,227-1,7886,1605,8892.62%-270
VANGUARD BD INDEX FDS103,63699,833-3,8037,7297,2213.21%-508
ISHARES TR6,1870-6,1875660-566
INVESCO QQQ TR8,5286,482-2,0463,4922,8781.28%-614
ISHARES TR8,4730-8,4736360-636
ISHARES TR124,456119,853-4,60311,99611,3455.05%-651
ISHARES TR6,1960-6,1967070-707
PUBLIC STORAGE(PSA)8,5960-8,5962,6220-2,622
SPDR SER TR
ST STR BLO 1 ETF
695,415353,023-342,39263,55432,40714.41%-31,147
Page 1 of 1