Southland Equity Partners

Southland Equity Partners as of March 31, 2021

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 144 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $16M 132k 122.15
Innovator Etfs Tr S&p 500 Power (PJAN) 6.8 $12M 382k 31.55
First Tr Morningstar Divid L SHS (FDL) 5.1 $8.9M 273k 32.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $7.7M 21k 364.29
First Tr Value Line Divid In SHS (FVD) 4.0 $7.1M 187k 37.98
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.8 $6.8M 47k 144.20
First Tr Exchange-traded Dj Internt Idx (FDN) 3.8 $6.8M 31k 218.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.0 $5.2M 74k 70.82
Procter & Gamble Company (PG) 2.8 $4.9M 36k 135.43
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $4.1M 37k 109.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $3.9M 80k 49.11
Innovator Etfs Tr Ii Ladrd Fd S&p 500 2.1 $3.7M 108k 34.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.4M 11k 319.13
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.0M 12k 257.04
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $3.0M 18k 160.86
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 1.3 $2.3M 84k 27.55
Innovator Etfs Tr S&p 500 Power (PFEB) 1.3 $2.3M 83k 27.52
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 1.2 $2.1M 39k 53.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $1.9M 33k 56.43
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.9M 20k 91.86
Ishares Tr Msci Intl Moment (IMTM) 1.0 $1.8M 48k 37.60
Vanguard Index Fds Value Etf (VTV) 1.0 $1.8M 14k 131.46
Tesla Motors (TSLA) 1.0 $1.8M 2.6k 667.93
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.6M 24k 69.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $1.6M 29k 57.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.6M 19k 82.19
Microsoft Corporation (MSFT) 0.9 $1.5M 6.5k 235.76
Amazon (AMZN) 0.9 $1.5M 485.00 3094.08
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.4M 36k 40.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 5.2k 255.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.2M 14k 88.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.2M 23k 52.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.2M 6.6k 176.91
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.6 $1.1M 37k 30.67
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.6 $1.1M 39k 26.84
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.6 $987k 34k 28.94
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $946k 11k 83.81
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $932k 31k 30.55
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $878k 4.0k 221.34
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.5 $878k 17k 52.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $868k 16k 54.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $857k 8.5k 101.09
Vanguard Index Fds Small Cp Etf (VB) 0.5 $818k 3.8k 214.08
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $815k 20k 41.60
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $804k 15k 53.37
At&t (T) 0.4 $776k 26k 30.27
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $767k 17k 45.07
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $743k 7.6k 98.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $742k 15k 51.06
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $730k 7.8k 93.82
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.4 $721k 24k 30.36
First Tr Exchange-traded Dorsey Wright (FVC) 0.4 $655k 19k 34.19
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $652k 13k 52.06
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $648k 6.0k 108.53
Home Depot (HD) 0.4 $645k 2.1k 305.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $628k 11k 59.97
Johnson & Johnson (JNJ) 0.3 $617k 3.8k 164.35
JPMorgan Chase & Co. (JPM) 0.3 $616k 4.0k 152.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $615k 3.0k 206.69
Walt Disney Company (DIS) 0.3 $607k 3.3k 184.52
Ishares Tr Blackrock Ultra (ICSH) 0.3 $603k 12k 50.52
National Retail Properties (NNN) 0.3 $602k 14k 44.07
Realty Income (O) 0.3 $596k 9.4k 63.50
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $581k 10k 56.65
Verizon Communications (VZ) 0.3 $562k 9.7k 58.15
Select Sector Spdr Tr Technology (XLK) 0.3 $524k 3.9k 132.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $516k 1.3k 396.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $515k 10k 51.31
Spdr Ser Tr S&p1500momtilt (MMTM) 0.3 $511k 3.1k 166.31
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $510k 1.4k 358.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $507k 2.0k 260.21
Blackstone Group Inc Com Cl A (BX) 0.3 $499k 6.7k 74.53
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.3 $483k 16k 30.05
Absolute Shs Tr Wbi Bbr Gbl Inme 0.3 $473k 19k 24.63
Qualcomm (QCOM) 0.3 $472k 3.6k 132.59
Deere & Company (DE) 0.3 $462k 1.2k 374.14
Innovator Etfs Tr S&p 500 Power (PNOV) 0.3 $462k 16k 29.69
Ishares Tr Core Div Grwth (DGRO) 0.3 $456k 9.4k 48.27
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $452k 6.9k 65.95
Abbvie (ABBV) 0.2 $428k 4.0k 108.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $417k 13k 31.15
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $402k 7.3k 55.15
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $396k 7.6k 51.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $376k 3.8k 98.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $372k 5.1k 72.92
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $363k 5.0k 72.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $352k 975.00 360.85
Pepsi (PEP) 0.2 $345k 2.4k 141.45
Starbucks Corporation (SBUX) 0.2 $340k 3.1k 109.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $339k 1.9k 178.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $334k 4.1k 81.66
Global X Fds Global X Uranium (URA) 0.2 $333k 18k 18.83
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $331k 8.1k 40.66
Chevron Corporation (CVX) 0.2 $328k 3.1k 104.79
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.2 $327k 11k 29.33
Ark Etf Tr Innovation Etf (ARKK) 0.2 $326k 2.7k 119.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $325k 2.2k 147.09
Oracle Corporation (ORCL) 0.2 $312k 4.4k 70.17
Cisco Systems (CSCO) 0.2 $312k 6.0k 51.71
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $309k 5.0k 62.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $309k 8.4k 36.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $309k 7.8k 39.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $306k 1.9k 159.96
Abbott Laboratories (ABT) 0.2 $303k 2.5k 119.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $301k 2.6k 118.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $300k 4.1k 72.99
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.2 $299k 11k 28.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $299k 6.2k 47.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $294k 3.7k 78.80
NVIDIA Corporation (NVDA) 0.2 $294k 550.00 533.93
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.2 $285k 11k 25.19
Pfizer (PFE) 0.2 $277k 7.6k 36.23
Enbridge (ENB) 0.2 $276k 7.6k 36.40
Exxon Mobil Corporation (XOM) 0.2 $274k 4.9k 55.83
Welltower Inc Com reit (WELL) 0.2 $268k 3.7k 71.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $266k 558.00 476.05
Comcast Corp Cl A (CMCSA) 0.2 $265k 4.9k 54.11
Ishares Tr Select Divid Etf (DVY) 0.2 $264k 2.3k 114.10
Cintas Corporation (CTAS) 0.1 $261k 764.00 341.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $258k 7.6k 34.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $255k 2.2k 116.76
Bank of America Corporation (BAC) 0.1 $250k 6.5k 38.69
Wal-Mart Stores (WMT) 0.1 $249k 1.8k 135.81
Shopify Cl A (SHOP) 0.1 $247k 223.00 1106.50
CSX Corporation (CSX) 0.1 $246k 2.6k 96.43
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $245k 8.0k 30.50
Philip Morris International (PM) 0.1 $244k 2.7k 88.74
Lockheed Martin Corporation (LMT) 0.1 $243k 657.00 369.31
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $241k 5.3k 45.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $235k 3.4k 68.31
Alpha Architect Etf Tr Merlyn Ai Sector 0.1 $232k 8.7k 26.70
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $231k 7.4k 31.27
Duke Energy Corp Com New (DUK) 0.1 $229k 2.4k 96.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $226k 995.00 226.73
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $226k 3.2k 69.67
3M Company (MMM) 0.1 $225k 1.2k 192.68
McDonald's Corporation (MCD) 0.1 $222k 988.00 224.15
Waste Management (WM) 0.1 $221k 1.7k 129.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $219k 106.00 2062.52
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $216k 3.4k 62.89
General Mills (GIS) 0.1 $216k 3.5k 61.32
Amgen (AMGN) 0.1 $214k 861.00 248.81
PIMCO Corporate Opportunity Fund (PTY) 0.1 $208k 11k 18.27
Maui Land & Pineapple (MLP) 0.1 $135k 12k 11.55