Southland Equity Partners

Southland Equity Partners as of Sept. 30, 2021

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 164 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $20M 139k 141.50
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 7.5 $16M 499k 32.65
First Tr Morningstar Divid L SHS (FDL) 5.7 $13M 380k 32.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $11M 27k 394.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 4.7 $10M 65k 157.80
First Tr Exchange-traded Dj Internt Idx (FDN) 4.5 $9.9M 42k 235.91
First Tr Value Line Divid In SHS (FVD) 4.3 $9.4M 239k 39.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $5.8M 77k 74.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $5.4M 108k 50.49
Innovator Etfs Tr Ii Ladrd Fd Us Eqt 2.3 $5.0M 143k 34.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.1M 11k 357.96
Procter & Gamble Company (PG) 1.8 $3.9M 28k 139.80
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.6M 12k 290.17
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $3.5M 20k 175.60
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.4 $3.1M 108k 28.57
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.4 $3.0M 106k 28.57
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $2.7M 25k 110.55
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 1.0 $2.1M 39k 54.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.0M 20k 101.78
Tesla Motors (TSLA) 0.9 $2.0M 2.6k 775.48
Vanguard Index Fds Value Etf (VTV) 0.9 $2.0M 15k 135.37
Microsoft Corporation (MSFT) 0.9 $1.9M 6.8k 281.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.8M 18k 103.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.8M 32k 56.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.8M 31k 56.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.6M 33k 50.01
Ishares Tr Msci Intl Moment (IMTM) 0.7 $1.6M 42k 38.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.6M 8.6k 182.36
Amazon (AMZN) 0.7 $1.5M 466.00 3285.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.5M 30k 51.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.5M 18k 81.94
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.7 $1.4M 46k 31.06
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.4M 28k 50.24
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $1.4M 45k 31.10
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.4M 19k 73.50
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.4M 33k 41.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.9k 272.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.3M 14k 89.44
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $1.2M 28k 44.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $1.1M 14k 84.14
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $991k 17k 57.34
Ishares Tr Blackrock Ultra (ICSH) 0.4 $972k 19k 50.51
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $971k 4.1k 236.76
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.4 $961k 36k 26.83
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $922k 32k 29.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $921k 17k 54.77
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.4 $913k 16k 55.66
Vanguard Index Fds Small Cp Etf (VB) 0.4 $893k 4.1k 218.67
At&t (T) 0.4 $873k 32k 27.01
Realty Income (O) 0.4 $842k 13k 64.86
JPMorgan Chase & Co. (JPM) 0.4 $810k 4.9k 163.70
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $809k 15k 55.98
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $789k 15k 53.26
Blackstone Group Inc Com Cl A (BX) 0.4 $785k 6.7k 116.34
Home Depot (HD) 0.4 $779k 2.4k 328.23
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $761k 17k 45.90
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $753k 12k 64.07
National Retail Properties (NNN) 0.3 $721k 17k 43.19
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $715k 7.3k 97.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $711k 14k 50.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $697k 3.1k 222.06
Johnson & Johnson (JNJ) 0.3 $685k 4.2k 161.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $683k 10k 66.05
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $645k 21k 31.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $624k 12k 53.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $617k 10k 59.95
Verizon Communications (VZ) 0.3 $606k 11k 54.01
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.3 $596k 19k 31.80
Select Sector Spdr Tr Technology (XLK) 0.3 $591k 4.0k 149.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $574k 9.4k 60.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $574k 5.6k 102.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $532k 4.9k 109.19
Walt Disney Company (DIS) 0.2 $521k 3.1k 169.17
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $507k 2.8k 183.13
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $502k 15k 33.33
Absolute Shs Tr Wbi Bbr Gbl Inme 0.2 $480k 19k 24.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $476k 1.8k 263.00
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $474k 16k 30.46
Qualcomm (QCOM) 0.2 $466k 3.6k 128.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $459k 9.6k 47.85
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $458k 7.1k 64.31
Abbvie (ABBV) 0.2 $443k 4.1k 107.87
Kraneshares Tr Global Carbon (KRBN) 0.2 $439k 11k 41.09
NVIDIA Corporation (NVDA) 0.2 $434k 2.1k 207.16
Pepsi (PEP) 0.2 $418k 2.8k 150.41
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $416k 8.0k 52.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $408k 43k 9.58
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $397k 14k 29.51
Deere & Company (DE) 0.2 $389k 1.2k 335.07
Oracle Corporation (ORCL) 0.2 $387k 4.4k 87.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $386k 2.5k 153.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $379k 5.1k 74.24
Comcast Corp Cl A (CMCSA) 0.2 $379k 6.8k 55.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $374k 3.8k 97.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $370k 917.00 403.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $366k 4.3k 85.44
Starbucks Corporation (SBUX) 0.2 $356k 3.2k 110.31
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $352k 9.3k 37.97
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $342k 6.7k 51.35
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $341k 11k 30.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $341k 3.2k 105.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $340k 2.1k 164.22
Chevron Corporation (CVX) 0.2 $337k 3.3k 101.45
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $332k 12k 27.87
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $328k 11k 29.75
Welltower Inc Com reit (WELL) 0.2 $327k 4.0k 82.41
Cisco Systems (CSCO) 0.1 $321k 5.9k 54.43
Ark Etf Tr Innovation Etf (ARKK) 0.1 $319k 2.9k 110.51
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $306k 10k 29.33
Enbridge (ENB) 0.1 $303k 7.6k 39.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $302k 113.00 2673.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $300k 2.6k 117.56
Pfizer (PFE) 0.1 $296k 6.9k 43.01
Shopify Cl A (SHOP) 0.1 $296k 218.00 1355.78
Exxon Mobil Corporation (XOM) 0.1 $294k 5.0k 58.82
Ishares Msci Frontier (FM) 0.1 $294k 8.7k 33.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $294k 3.6k 81.04
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.1 $292k 11k 25.76
Cintas Corporation (CTAS) 0.1 $290k 761.00 380.66
Abbott Laboratories (ABT) 0.1 $288k 2.4k 118.13
Select Sector Spdr Tr Financial (XLF) 0.1 $285k 7.6k 37.53
Bank of America Corporation (BAC) 0.1 $284k 6.7k 42.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $283k 2.2k 127.32
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $279k 3.7k 76.06
Ishares Tr Select Divid Etf (DVY) 0.1 $277k 2.4k 114.74
McDonald's Corporation (MCD) 0.1 $270k 1.1k 241.12
salesforce (CRM) 0.1 $269k 990.00 271.22
Philip Morris International (PM) 0.1 $268k 2.8k 94.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $268k 558.00 480.88
Wal-Mart Stores (WMT) 0.1 $265k 1.9k 139.37
Lockheed Martin Corporation (LMT) 0.1 $264k 766.00 344.95
Iron Mountain (IRM) 0.1 $263k 6.1k 43.45
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $262k 6.2k 41.91
Waste Management (WM) 0.1 $261k 1.7k 149.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $259k 3.8k 67.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $251k 94.00 2665.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $247k 2.2k 114.83
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $244k 7.6k 32.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $243k 5.2k 47.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $241k 2.7k 88.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $241k 562.00 429.14
Duke Energy Corp Com New (DUK) 0.1 $238k 2.4k 97.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $237k 3.4k 68.84
Silvergate Cap Corp Cl A (SICP) 0.1 $236k 2.0k 115.50
Novo-nordisk A S Adr (NVO) 0.1 $233k 2.4k 96.01
Southern Company (SO) 0.1 $233k 3.8k 61.98
Veeva Sys Cl A Com (VEEV) 0.1 $233k 807.00 288.17
CSX Corporation (CSX) 0.1 $228k 7.7k 29.74
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.1 $228k 7.5k 30.28
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $228k 3.2k 71.59
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $221k 3.4k 64.20
Nextera Energy (NEE) 0.1 $216k 2.8k 78.52
ConocoPhillips (COP) 0.1 $216k 3.2k 67.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $211k 754.00 280.16
PIMCO Corporate Opportunity Fund (PTY) 0.1 $209k 11k 18.29
3M Company (MMM) 0.1 $207k 1.2k 175.43
Enterprise Products Partners (EPD) 0.1 $207k 9.6k 21.64
United Parcel Service CL B (UPS) 0.1 $204k 1.1k 182.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $202k 2.7k 74.25
International Business Machines (IBM) 0.1 $201k 1.4k 138.96
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $198k 25k 8.00
Ford Motor Company (F) 0.1 $151k 11k 14.16
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $42k 14k 3.06
Marrone Bio Innovations 0.0 $20k 22k 0.90