Southland Equity Partners

Southland Equity Partners as of June 30, 2021

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 159 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $19M 138k 136.96
Innovator Etfs Tr S&p 500 Power (PJAN) 7.0 $15M 455k 32.44
First Tr Morningstar Divid L SHS (FDL) 5.5 $12M 350k 33.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $10M 26k 393.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 4.3 $9.1M 58k 159.04
First Tr Exchange-traded Dj Internt Idx (FDN) 4.3 $9.1M 37k 244.86
First Tr Value Line Divid In SHS (FVD) 4.2 $8.9M 223k 39.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.7 $5.8M 77k 75.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $5.4M 105k 51.52
Procter & Gamble Company (PG) 2.2 $4.7M 35k 134.93
Innovator Etfs Tr Ii Ladrd Fd S&p 500 2.0 $4.3M 122k 34.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.0M 11k 354.43
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.5M 12k 286.81
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $3.4M 20k 173.43
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $3.2M 29k 110.96
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 1.4 $2.9M 101k 28.46
Innovator Etfs Tr S&p 500 Power (PFEB) 1.3 $2.8M 99k 28.38
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.1M 20k 101.79
Vanguard Index Fds Value Etf (VTV) 1.0 $2.0M 15k 137.46
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $2.0M 35k 57.10
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.9 $1.9M 35k 55.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.9M 23k 82.16
Microsoft Corporation (MSFT) 0.9 $1.8M 6.7k 270.89
Tesla Motors (TSLA) 0.8 $1.8M 2.6k 679.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.8M 17k 104.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.7M 32k 54.31
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.7M 29k 57.28
Ishares Tr Msci Intl Moment (IMTM) 0.8 $1.6M 42k 38.68
Amazon (AMZN) 0.7 $1.6M 461.00 3440.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.6M 8.3k 188.58
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.6M 21k 73.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.5M 29k 51.22
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.7 $1.5M 48k 31.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.4M 16k 89.96
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.4M 33k 41.95
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.4M 27k 50.36
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $1.3M 43k 31.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.8k 277.92
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $1.2M 28k 43.67
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $1.2M 14k 85.63
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $1.1M 19k 58.99
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.5 $1.0M 34k 29.32
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.5 $983k 36k 27.48
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $967k 18k 53.37
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $956k 4.0k 237.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $930k 17k 55.30
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.4 $919k 17k 55.39
At&t (T) 0.4 $914k 32k 28.78
Vanguard Index Fds Small Cp Etf (VB) 0.4 $909k 4.0k 225.28
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $901k 8.7k 103.03
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $882k 15k 57.49
Realty Income (O) 0.4 $870k 13k 66.74
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $809k 15k 54.72
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $807k 12k 68.38
Etf Managers Tr Prime Junir Slvr 0.4 $807k 53k 15.20
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $761k 17k 45.38
Home Depot (HD) 0.4 $750k 2.4k 318.84
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $744k 7.4k 100.10
National Retail Properties (NNN) 0.3 $731k 16k 46.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $726k 14k 50.90
Johnson & Johnson (JNJ) 0.3 $685k 4.2k 164.75
JPMorgan Chase & Co. (JPM) 0.3 $676k 4.3k 155.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $662k 3.0k 222.82
Ishares Tr Blackrock Ultra (ICSH) 0.3 $662k 13k 50.52
Blackstone Group Inc Com Cl A (BX) 0.3 $650k 6.7k 97.14
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.3 $643k 21k 30.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $621k 10k 59.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $603k 8.9k 67.98
Verizon Communications (VZ) 0.3 $598k 11k 56.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $589k 9.3k 63.39
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.3 $586k 19k 31.68
Select Sector Spdr Tr Technology (XLK) 0.3 $584k 4.0k 147.68
Walt Disney Company (DIS) 0.3 $566k 3.2k 175.77
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $555k 4.9k 112.98
Qualcomm (QCOM) 0.2 $513k 3.6k 142.93
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $503k 2.8k 181.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $490k 1.8k 268.66
Absolute Shs Tr Wbi Bbr Gbl Inme 0.2 $485k 20k 24.88
Innovator Etfs Tr S&p 500 Power (PNOV) 0.2 $470k 16k 30.24
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $467k 7.0k 66.20
NVIDIA Corporation (NVDA) 0.2 $448k 560.00 800.10
Ark Etf Tr Innovation Etf (ARKK) 0.2 $447k 3.4k 130.76
Abbvie (ABBV) 0.2 $446k 4.0k 112.64
Deere & Company (DE) 0.2 $434k 1.2k 352.71
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $418k 8.0k 52.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $399k 3.9k 102.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $392k 8.2k 48.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $389k 2.5k 154.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $389k 962.00 403.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $386k 5.1k 75.62
Pepsi (PEP) 0.2 $365k 2.5k 148.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $360k 11k 31.89
Chevron Corporation (CVX) 0.2 $359k 3.4k 104.74
Comcast Corp Cl A (CMCSA) 0.2 $355k 6.2k 57.02
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $350k 8.9k 39.40
Starbucks Corporation (SBUX) 0.2 $348k 3.1k 111.81
Oracle Corporation (ORCL) 0.2 $345k 4.4k 77.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $340k 2.1k 165.63
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $338k 12k 27.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $333k 3.1k 106.31
Magnite Ord (MGNI) 0.2 $330k 9.8k 33.84
Shopify Cl A (SHOP) 0.2 $326k 223.00 1460.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $320k 3.7k 85.89
Welltower Inc Com reit (WELL) 0.2 $319k 3.8k 83.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $312k 2.6k 122.30
Exxon Mobil Corporation (XOM) 0.1 $311k 4.9k 63.08
Abbott Laboratories (ABT) 0.1 $311k 2.7k 115.93
Cisco Systems (CSCO) 0.1 $310k 5.8k 53.00
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $306k 11k 29.11
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.1 $303k 11k 26.68
Enbridge (ENB) 0.1 $302k 7.5k 40.09
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $300k 10k 29.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $299k 3.6k 82.31
Ishares Msci Frontier (FM) 0.1 $296k 8.9k 33.19
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $291k 9.8k 29.61
Cintas Corporation (CTAS) 0.1 $289k 756.00 382.00
Lockheed Martin Corporation (LMT) 0.1 $286k 755.00 378.18
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $282k 3.7k 76.25
Select Sector Spdr Tr Financial (XLF) 0.1 $278k 7.6k 36.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $276k 113.00 2441.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $275k 2.2k 125.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $274k 558.00 491.01
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $273k 6.4k 42.68
Philip Morris International (PM) 0.1 $272k 2.7k 99.11
Bank of America Corporation (BAC) 0.1 $271k 6.6k 41.23
Ishares Tr Select Divid Etf (DVY) 0.1 $270k 2.3k 116.62
Boeing Company (BA) 0.1 $267k 1.1k 239.56
Wal-Mart Stores (WMT) 0.1 $267k 1.9k 141.01
Pfizer (PFE) 0.1 $260k 6.6k 39.16
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $257k 7.6k 33.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $253k 2.7k 92.57
Iron Mountain (IRM) 0.1 $246k 5.8k 42.32
CSX Corporation (CSX) 0.1 $246k 7.7k 32.08
Waste Management (WM) 0.1 $245k 1.7k 140.11
Veeva Sys Cl A Com (VEEV) 0.1 $244k 785.00 310.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $243k 5.2k 46.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $241k 3.4k 69.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $241k 562.00 428.06
Duke Energy Corp Com New (DUK) 0.1 $239k 2.4k 98.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $236k 94.00 2506.32
3M Company (MMM) 0.1 $234k 1.2k 198.64
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $233k 3.2k 73.28
McDonald's Corporation (MCD) 0.1 $231k 1.0k 231.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $227k 3.4k 66.23
PIMCO Corporate Opportunity Fund (PTY) 0.1 $226k 11k 19.79
United Parcel Service CL B (UPS) 0.1 $224k 1.1k 207.97
Jd.com Spon Adr Cl A (JD) 0.1 $223k 2.8k 79.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $221k 762.00 289.79
salesforce (CRM) 0.1 $221k 903.00 244.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $218k 963.00 226.78
Nio Spon Ads (NIO) 0.1 $217k 4.1k 53.20
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 0.1 $212k 6.7k 31.77
Amgen (AMGN) 0.1 $211k 866.00 243.75
International Business Machines (IBM) 0.1 $208k 1.4k 146.62
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $205k 27k 7.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $204k 2.7k 74.86
Nextera Energy (NEE) 0.1 $202k 2.8k 73.28
Novo-nordisk A S Adr (NVO) 0.1 $200k 2.4k 83.77
Ford Motor Company (F) 0.1 $149k 10k 14.86