Second Half Financial Partners, LLC [Rocket]

Holdings

Second Half Financial Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	619,763	-191,063	56,906,650,000	-17,543,393,000	13.00		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	286,445	179,512	27,670,587,000	17,071,388,000	6.32		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	323,199	-1,575	17,882,601,000	149,941,000	4.08		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	30,150	20,953	11,138,037,000	8,186,424,000	2.54		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	102,696	102,696	10,571,526,000	10,571,526,000	2.41		Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	86,230	86,230	9,217,987,000	9,217,987,000	2.11		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	122,344	122,344	9,166,022,000	9,166,022,000	2.09		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		25,845	20,395	8,886,756,000	7,074,044,000	2.03		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	124,480	115,475	8,773,363,000	8,198,034,000	2.00		Hist	06/30/2023
Apple Inc.	AAPL	Common	39,741	11,332	7,708,516,000	3,023,859,000	1.76		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	94,066	94,066	6,819,761,000	6,819,761,000	1.56		Hist	06/30/2023
iSHARES TRUST	IVE	Common	41,692	41,692	6,720,398,000	6,720,398,000	1.53		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	14,518	5,756	6,683,956,000	2,541,896,000	1.53	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	18,659	18,659	6,525,612,000	6,525,612,000	1.49		Hist	06/30/2023
BlackRock Inc.	BLK	Common	8,714	-59	6,022,594,000	152,404,000	1.38	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	34,985	-29	5,790,720,000	363,547,000	1.32		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	111,125	111,125	5,745,179,000	5,745,179,000	1.31		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	27,005	-157	5,286,769,000	-43,502,000	1.21		Hist	06/30/2023
iSHARES TRUST	IVV	Common	11,807	11,807	5,262,518,000	5,262,518,000	1.20		Hist	06/30/2023
iShares, Inc.	PICK	Common	129,395	-946	5,235,322,000	-332,846,000	1.20		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	10,473	1,067	4,642,445,000	791,805,000	1.06		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,867	11,840	4,381,707,000	4,085,702,000	1.00	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	39,841	33,761	4,272,989,000	3,606,301,000	0.98	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	32,654	29,646	4,256,799,000	3,946,084,000	0.97		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	56,428	56,428	4,236,614,000	4,236,614,000	0.97		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	162,692	162,692	4,114,478,000	4,114,478,000	0.94		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	64,828	64,828	4,071,846,000	4,071,846,000	0.93		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	157,610	157,610	3,946,554,000	3,946,554,000	0.90		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	26,584	23,748	3,866,420,000	3,496,872,000	0.88		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	91,971	91,971	3,687,117,000	3,687,117,000	0.84		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	106,661	106,661	3,627,541,000	3,627,541,000	0.83		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	36,533	36,533	3,578,433,000	3,578,433,000	0.82		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	123,235	123,235	3,488,783,000	3,488,783,000	0.80		Hist	06/30/2023
Walmart Inc.	WMT	Common	21,129	19,053	3,321,114,000	3,014,966,000	0.76	0.00	Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	70,443	70,443	3,304,481,000	3,304,481,000	0.75		Hist	06/30/2023
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