Southland Equity Partners

Southland Equity Partners as of Dec. 31, 2020

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 126 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $16M 121k 132.69
Innovator Etfs Tr S&p 500 Power (PJAN) 6.7 $10M 327k 30.58
First Tr Morningstar Divid L SHS (FDL) 4.4 $6.5M 220k 29.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $6.5M 19k 343.68
First Tr Value Line Divid In SHS (FVD) 3.8 $5.6M 160k 35.07
First Tr Exchange-traded Dj Internt Idx (FDN) 3.4 $5.0M 23k 212.23
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.2 $4.8M 35k 138.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.1 $4.6M 69k 67.50
Pimco Etf Tr Active Bd Etf (BOND) 3.1 $4.6M 41k 113.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $3.4M 72k 47.21
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 2.2 $3.3M 121k 27.28
Procter & Gamble Company (PG) 2.2 $3.2M 23k 139.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.2M 10k 313.74
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.0M 12k 253.34
Innovator Etfs Tr Ii Ladrd Fd S&p 500 2.0 $3.0M 89k 33.22
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $2.7M 17k 161.29
Tesla Motors (TSLA) 1.3 $1.9M 2.6k 705.67
Ishares Tr Msci Intl Moment (IMTM) 1.2 $1.8M 49k 37.65
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.8M 21k 84.93
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 1.1 $1.7M 31k 54.10
Vanguard Index Fds Value Etf (VTV) 1.1 $1.7M 14k 118.96
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $1.5M 26k 58.55
Amazon (AMZN) 1.0 $1.5M 452.00 3256.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $1.5M 26k 56.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.4M 17k 82.90
Microsoft Corporation (MSFT) 0.9 $1.3M 6.0k 222.41
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.3M 20k 67.88
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.2M 36k 34.81
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.8 $1.2M 39k 30.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 4.5k 231.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.0M 21k 50.11
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.7 $1.0M 45k 22.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.0M 6.2k 164.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $989k 11k 92.85
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.6 $885k 17k 52.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $867k 16k 55.19
Select Sector Spdr Tr Technology (XLK) 0.6 $861k 6.6k 130.01
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.5 $806k 29k 28.29
First Tr Exchange-traded Dorsey Wright (FVC) 0.5 $804k 26k 31.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $793k 8.7k 91.51
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $785k 25k 31.17
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $779k 9.9k 78.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $777k 15k 51.47
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $767k 3.7k 206.77
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $745k 17k 43.71
At&t (T) 0.5 $740k 26k 28.76
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $738k 14k 54.07
Vanguard Index Fds Small Cp Etf (VB) 0.5 $736k 3.8k 194.68
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $684k 6.2k 109.64
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $658k 7.9k 83.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $628k 11k 60.04
Realty Income (O) 0.4 $583k 9.4k 62.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $583k 3.0k 194.64
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $568k 6.2k 91.90
Johnson & Johnson (JNJ) 0.4 $559k 3.6k 157.38
Verizon Communications (VZ) 0.4 $554k 9.4k 58.75
Qualcomm (QCOM) 0.4 $538k 3.5k 152.34
Home Depot (HD) 0.4 $534k 2.0k 265.64
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $531k 11k 47.48
Ishares Tr Blackrock Ultra (ICSH) 0.4 $522k 10k 50.52
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $520k 15k 34.56
Walt Disney Company (DIS) 0.3 $514k 2.8k 181.18
JPMorgan Chase & Co. (JPM) 0.3 $513k 4.0k 127.08
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $510k 1.4k 353.79
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.3 $507k 17k 29.86
Spdr Ser Tr S&p1500momtilt (MMTM) 0.3 $503k 3.1k 162.09
Absolute Shs Tr Wbi Bbr Gbl Inme 0.3 $496k 20k 24.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $486k 1.3k 373.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $446k 1.9k 229.77
Blackstone Group Com Cl A (BX) 0.3 $421k 6.5k 64.81
National Retail Properties (NNN) 0.3 $417k 10k 40.92
Abbvie (ABBV) 0.3 $405k 3.8k 107.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $396k 5.4k 73.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $371k 1.1k 349.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $369k 14k 26.60
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $351k 5.3k 66.30
Pepsi (PEP) 0.2 $350k 2.4k 148.30
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.2 $350k 13k 27.82
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $348k 9.1k 38.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $341k 1.9k 178.36
Deere & Company (DE) 0.2 $332k 1.2k 269.05
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.2 $330k 12k 28.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $330k 4.1k 79.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $330k 5.1k 64.14
Starbucks Corporation (SBUX) 0.2 $324k 3.0k 106.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $312k 2.2k 141.18
salesforce (CRM) 0.2 $301k 1.4k 222.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $301k 1.9k 158.27
NVIDIA Corporation (NVDA) 0.2 $290k 556.00 522.20
Oracle Corporation (ORCL) 0.2 $289k 4.5k 64.69
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.2 $282k 12k 23.52
Innovator Etfs Tr S&p 500 Power (PNOV) 0.2 $277k 9.6k 28.95
Abbott Laboratories (ABT) 0.2 $277k 2.5k 109.49
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $273k 11k 25.66
Cintas Corporation (CTAS) 0.2 $270k 763.00 353.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $270k 5.7k 47.59
Pfizer (PFE) 0.2 $268k 7.3k 36.81
Shopify Cl A (SHOP) 0.2 $266k 235.00 1131.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $265k 2.2k 118.19
Wal-Mart Stores (WMT) 0.2 $255k 1.8k 144.12
Comcast Corp Cl A (CMCSA) 0.2 $252k 4.8k 52.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $250k 2.4k 105.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $247k 2.2k 113.44
Welltower Inc Com reit (WELL) 0.2 $242k 3.7k 64.63
Enbridge (ENB) 0.2 $239k 7.5k 31.99
Chevron Corporation (CVX) 0.2 $232k 2.7k 84.45
CSX Corporation (CSX) 0.2 $232k 2.6k 90.76
Cisco Systems (CSCO) 0.2 $227k 5.1k 44.75
Palantir Technologies Cl A (PLTR) 0.2 $226k 9.6k 23.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $224k 964.00 232.73
Ishares Tr Select Divid Etf (DVY) 0.2 $223k 2.3k 96.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $222k 3.3k 67.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $222k 528.00 419.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $221k 7.5k 29.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $218k 2.0k 109.04
General Mills (GIS) 0.1 $217k 3.7k 58.80
Philip Morris International (PM) 0.1 $214k 2.6k 82.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $213k 5.2k 40.74
Duke Energy Corp Com New (DUK) 0.1 $212k 2.3k 91.56
Veeva Sys Cl A Com (VEEV) 0.1 $211k 775.00 272.25
McDonald's Corporation (MCD) 0.1 $210k 978.00 214.59
3M Company (MMM) 0.1 $204k 1.2k 174.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $203k 2.3k 88.20
Waste Management (WM) 0.1 $202k 1.7k 117.93
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $74k 15k 4.79
Diffusion Pharmaceuticals In Com Par 0.0 $9.6k 12k 0.80