Southland Equity Partners

Southland Equity Partners as of March 31, 2022

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 176 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $24M 138k 174.61
Innovator Etfs Tr S&p 500 Power (PJAN) 6.7 $16M 494k 32.57
First Tr Morningstar Divid L SHS (FDL) 6.1 $15M 391k 37.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $14M 33k 415.16
First Tr Value Line Divid In SHS (FVD) 4.6 $11M 264k 42.30
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 4.3 $10M 68k 152.49
First Tr Exchange-traded Dj Internt Idx (FDN) 3.3 $8.0M 42k 187.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $7.7M 161k 48.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $6.1M 79k 78.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.3M 12k 362.54
Procter & Gamble Company (PG) 1.7 $4.2M 27k 152.80
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $3.9M 23k 168.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $3.8M 77k 49.54
Innovator Etfs Tr S&p 500 Power (PFEB) 1.6 $3.8M 130k 29.34
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $3.6M 32k 112.25
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.4M 12k 287.59
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 1.4 $3.3M 113k 29.66
Tesla Motors (TSLA) 1.2 $3.0M 2.8k 1077.60
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $2.7M 16k 165.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.3M 50k 46.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.2M 21k 108.37
Vanguard Index Fds Value Etf (VTV) 0.9 $2.2M 15k 147.78
Microsoft Corporation (MSFT) 0.8 $1.9M 6.3k 308.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.9M 28k 67.62
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.8M 33k 53.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 4.9k 352.91
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.7 $1.7M 33k 50.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.6M 21k 77.90
Amazon (AMZN) 0.7 $1.6M 493.00 3259.95
Ishares Tr Msci Intl Moment (IMTM) 0.7 $1.6M 45k 35.46
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.4M 32k 44.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.4M 27k 53.06
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.4M 19k 77.57
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $1.4M 47k 30.26
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.4M 16k 86.32
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.6 $1.4M 42k 32.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $1.3M 25k 52.44
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $1.3M 28k 45.91
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $1.3M 13k 101.78
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.2M 5.1k 237.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.2M 15k 81.90
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.5 $1.2M 34k 33.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.1M 10k 104.94
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.4 $918k 30k 30.22
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $916k 13k 71.63
Ishares Tr Blackrock Ultra (ICSH) 0.4 $878k 18k 50.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $867k 17k 51.55
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.4 $857k 16k 52.23
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $843k 17k 50.86
Independence Realty Trust In (IRT) 0.4 $842k 32k 26.44
Vanguard Index Fds Small Cp Etf (VB) 0.3 $839k 3.9k 212.50
Innovator Etfs Tr S&p 500 Power (PNOV) 0.3 $837k 27k 30.52
Johnson & Johnson (JNJ) 0.3 $785k 4.4k 177.25
National Retail Properties (NNN) 0.3 $770k 17k 44.94
Home Depot (HD) 0.3 $763k 2.5k 299.35
Blackstone Group Inc Com Cl A (BX) 0.3 $735k 5.8k 126.93
At&t (T) 0.3 $719k 30k 23.63
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $718k 7.3k 98.12
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $715k 13k 56.52
JPMorgan Chase & Co. (JPM) 0.3 $715k 5.2k 136.32
NVIDIA Corporation (NVDA) 0.3 $691k 2.5k 272.86
Abbvie (ABBV) 0.3 $682k 4.2k 162.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $657k 2.9k 227.63
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $647k 13k 48.76
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.3 $641k 22k 28.86
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $634k 13k 50.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $631k 8.0k 78.89
Select Sector Spdr Tr Technology (XLK) 0.3 $621k 3.9k 158.93
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.3 $613k 20k 30.94
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.2 $595k 19k 31.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $584k 9.8k 59.53
Verizon Communications (VZ) 0.2 $574k 11k 50.94
Chevron Corporation (CVX) 0.2 $569k 3.5k 162.84
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $555k 11k 51.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $547k 11k 48.95
Qualcomm (QCOM) 0.2 $538k 3.5k 152.82
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $535k 2.8k 193.61
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $532k 5.8k 91.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $524k 9.1k 57.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $519k 4.8k 107.88
Realty Income (O) 0.2 $517k 7.5k 69.30
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.2 $512k 16k 32.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $501k 3.7k 134.55
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.2 $496k 16k 30.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $488k 1.8k 268.27
Pepsi (PEP) 0.2 $479k 2.9k 167.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $477k 43k 11.19
Absolute Shs Tr Wbi Bbr Gbl Inme 0.2 $468k 21k 22.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $466k 9.5k 49.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $435k 4.2k 102.98
Walt Disney Company (DIS) 0.2 $425k 3.1k 137.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $424k 9.0k 47.05
Exxon Mobil Corporation (XOM) 0.2 $414k 5.0k 82.59
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $408k 2.5k 162.17
Flex Lng SHS (FLNG) 0.2 $399k 14k 28.52
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $399k 8.2k 48.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $397k 142.00 2792.99
Etf Managers Tr Prime Junir Slvr 0.2 $386k 27k 14.08
Welltower Inc Com reit (WELL) 0.2 $369k 3.8k 96.15
Pfizer (PFE) 0.2 $368k 7.1k 51.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $366k 2.7k 137.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $364k 9.4k 38.78
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $361k 4.8k 74.70
Enbridge (ENB) 0.1 $355k 7.7k 46.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $353k 11k 31.87
Deere & Company (DE) 0.1 $352k 848.00 415.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $348k 4.7k 74.05
Comcast Corp Cl A (CMCSA) 0.1 $339k 7.2k 46.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $338k 1.9k 180.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $337k 6.3k 53.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $337k 2.6k 128.13
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $335k 11k 30.68
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.1 $333k 12k 28.05
Iron Mountain (IRM) 0.1 $331k 6.0k 55.41
Cintas Corporation (CTAS) 0.1 $326k 767.00 425.39
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $323k 10k 31.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $321k 4.0k 79.53
ConocoPhillips (COP) 0.1 $319k 3.2k 100.00
Ishares Tr Select Divid Etf (DVY) 0.1 $319k 2.5k 128.12
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $313k 7.1k 44.08
Lockheed Martin Corporation (LMT) 0.1 $310k 702.00 441.37
CF Industries Holdings (CF) 0.1 $304k 2.9k 103.06
Southern Company (SO) 0.1 $300k 4.1k 72.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $298k 107.00 2781.35
McDonald's Corporation (MCD) 0.1 $297k 1.2k 247.29
Abbott Laboratories (ABT) 0.1 $293k 2.5k 118.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $292k 647.00 451.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $292k 1.2k 248.13
Philip Morris International (PM) 0.1 $290k 3.1k 93.94
CSX Corporation (CSX) 0.1 $287k 7.7k 37.45
Cisco Systems (CSCO) 0.1 $286k 5.1k 55.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $284k 7.4k 38.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $277k 565.00 490.45
Waste Management (WM) 0.1 $277k 1.7k 158.50
Bank of America Corporation (BAC) 0.1 $275k 6.7k 41.22
Duke Energy Corp Com New (DUK) 0.1 $272k 2.4k 111.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $271k 696.00 388.63
Novo-nordisk A S Adr (NVO) 0.1 $269k 2.4k 111.05
Oracle Corporation (ORCL) 0.1 $267k 3.2k 82.73
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $266k 9.3k 28.62
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $266k 3.6k 73.59
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $264k 3.7k 71.86
United Parcel Service CL B (UPS) 0.1 $262k 1.2k 214.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $261k 3.4k 75.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $255k 5.2k 49.03
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $251k 6.5k 38.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $250k 1.2k 205.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $250k 3.0k 82.85
Enterprise Products Partners (EPD) 0.1 $245k 9.5k 25.81
International Business Machines (IBM) 0.1 $245k 1.9k 130.04
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $245k 24k 10.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $242k 697.00 346.83
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $238k 6.2k 38.64
Bank Of Montreal Cadcom (BMO) 0.1 $238k 2.0k 117.97
Nextera Energy (NEE) 0.1 $237k 2.8k 84.71
Amgen (AMGN) 0.1 $235k 972.00 241.82
Starbucks Corporation (SBUX) 0.1 $234k 2.6k 90.97
Intrepid Potash (IPI) 0.1 $232k 2.8k 82.14
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 0.1 $232k 7.3k 31.77
MPLX Com Unit Rep Ltd (MPLX) 0.1 $228k 6.9k 33.18
salesforce (CRM) 0.1 $228k 1.1k 212.32
American Electric Power Company (AEP) 0.1 $225k 2.3k 99.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $215k 7.7k 27.87
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $214k 3.4k 62.38
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $213k 3.1k 68.33
Wal-Mart Stores (WMT) 0.1 $212k 1.4k 148.92
Eli Lilly & Co. (LLY) 0.1 $211k 737.00 286.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $209k 1.3k 157.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $208k 1.4k 149.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $207k 3.7k 55.80
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $180k 45k 4.03
PIMCO Corporate Opportunity Fund (PTY) 0.1 $172k 11k 15.35
Ford Motor Company (F) 0.1 $171k 10k 16.91
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.1 $133k 15k 9.09
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $55k 14k 4.01
Marrone Bio Innovations 0.0 $24k 22k 1.08