Southland Equity Partners

Southland Equity Partners as of Dec. 31, 2022

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 172 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 18.8 $49M 1.6M 30.07
Apple (AAPL) 6.7 $17M 134k 129.93
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 5.8 $15M 481k 31.51
First Tr Morningstar Divid L SHS (FDL) 5.6 $15M 397k 36.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $10M 30k 351.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $6.5M 156k 41.97
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.5 $6.5M 62k 105.24
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 2.5 $6.5M 188k 34.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $5.6M 75k 74.95
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.8 $4.7M 167k 28.09
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $4.5M 36k 123.15
Procter & Gamble Company (PG) 1.6 $4.2M 27k 151.56
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.5 $3.8M 137k 28.07
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.4 $3.7M 130k 28.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $3.7M 76k 48.24
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $3.3M 23k 145.93
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.1M 29k 108.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.1M 12k 266.28
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.2 $3.0M 100k 30.19
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.6M 12k 213.11
First Tr Value Line Divid In SHS (FVD) 0.9 $2.4M 60k 39.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $2.2M 16k 132.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.8 $2.1M 71k 29.73
Vanguard Index Fds Value Etf (VTV) 0.8 $2.1M 15k 140.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.0M 52k 38.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 6.4k 308.90
Microsoft Corporation (MSFT) 0.8 $1.9M 8.1k 239.82
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.7 $1.9M 66k 28.35
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.8M 36k 50.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.6M 27k 59.57
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.6M 21k 75.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.5M 19k 75.28
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.5 $1.4M 29k 48.39
Ishares Tr Msci Intl Moment (IMTM) 0.5 $1.4M 45k 30.83
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.3M 32k 41.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.2M 25k 50.11
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.2M 17k 72.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.2M 24k 47.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.1M 44k 25.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 15k 75.54
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.4 $1.1M 35k 31.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.0M 11k 96.96
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.0M 5.1k 203.81
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.4 $982k 59k 16.72
Home Depot (HD) 0.4 $975k 3.1k 315.89
Amazon (AMZN) 0.3 $885k 11k 84.00
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $840k 28k 30.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $832k 17k 49.49
Tesla Motors (TSLA) 0.3 $830k 6.7k 123.18
Johnson & Johnson (JNJ) 0.3 $810k 4.6k 176.64
JPMorgan Chase & Co. (JPM) 0.3 $741k 5.5k 134.09
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $739k 18k 40.96
Abbvie (ABBV) 0.3 $736k 4.6k 161.60
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $705k 14k 49.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $675k 3.7k 183.52
Verizon Communications (VZ) 0.3 $669k 17k 39.40
National Retail Properties (NNN) 0.3 $667k 15k 45.76
Ishares Tr Blackrock Ultra (ICSH) 0.3 $662k 13k 50.04
At&t (T) 0.3 $661k 36k 18.41
Chevron Corporation (CVX) 0.3 $655k 3.7k 179.50
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $649k 22k 29.89
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $632k 7.2k 87.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $608k 8.2k 74.32
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $589k 20k 29.71
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $586k 6.5k 90.48
Pepsi (PEP) 0.2 $571k 3.2k 180.64
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $568k 19k 30.56
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.2 $564k 21k 26.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $536k 12k 45.52
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.2 $522k 19k 27.28
Independence Realty Trust In (IRT) 0.2 $521k 31k 16.86
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $521k 13k 38.86
McDonald's Corporation (MCD) 0.2 $520k 2.0k 263.53
Select Sector Spdr Tr Energy (XLE) 0.2 $516k 5.9k 87.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $514k 2.7k 191.17
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $508k 8.4k 60.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $505k 43k 11.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $503k 8.3k 60.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $493k 10k 47.41
Blackstone Group Inc Com Cl A (BX) 0.2 $491k 6.6k 74.19
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $487k 16k 30.72
Cambria Etf Tr Tail Risk (TAIL) 0.2 $481k 32k 15.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $474k 10k 46.71
Realty Income (O) 0.2 $473k 7.5k 63.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $460k 5.7k 81.17
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $458k 14k 32.39
Exxon Mobil Corporation (XOM) 0.2 $450k 4.1k 110.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $434k 1.8k 241.82
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $434k 2.6k 167.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $423k 2.5k 169.64
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $422k 7.1k 59.31
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $409k 7.9k 51.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $409k 5.6k 72.44
Qualcomm (QCOM) 0.2 $409k 3.7k 109.94
Starbucks Corporation (SBUX) 0.1 $378k 3.8k 99.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $374k 2.5k 151.85
Amgen (AMGN) 0.1 $373k 1.4k 262.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $372k 5.7k 64.91
Cintas Corporation (CTAS) 0.1 $369k 818.00 451.62
Ishares Tr Select Divid Etf (DVY) 0.1 $366k 3.0k 120.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $364k 8.2k 44.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $364k 2.7k 135.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $363k 6.1k 59.44
Deere & Company (DE) 0.1 $361k 842.00 428.76
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $351k 7.7k 45.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $349k 3.7k 94.64
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $348k 7.6k 45.74
Novo-nordisk A S Adr (NVO) 0.1 $347k 2.6k 135.34
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $347k 9.7k 35.63
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $345k 8.3k 41.53
Pfizer (PFE) 0.1 $341k 6.7k 51.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $338k 6.7k 50.14
ConocoPhillips (COP) 0.1 $336k 2.8k 118.00
NVIDIA Corporation (NVDA) 0.1 $331k 2.3k 146.14
Enbridge (ENB) 0.1 $329k 8.4k 39.06
Etf Managers Tr Prime Junir Slvr 0.1 $324k 31k 10.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $319k 2.6k 125.13
Southern Company (SO) 0.1 $317k 4.4k 71.42
Iron Mountain (IRM) 0.1 $315k 6.3k 49.85
Philip Morris International (PM) 0.1 $307k 3.0k 101.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $304k 4.7k 64.35
Vale S A Sponsored Ads (VALE) 0.1 $300k 18k 16.97
Abbott Laboratories (ABT) 0.1 $299k 2.7k 109.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $299k 11k 28.44
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $294k 9.1k 32.32
Lockheed Martin Corporation (LMT) 0.1 $292k 599.00 486.77
Waste Management (WM) 0.1 $288k 1.8k 156.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $287k 6.5k 43.92
International Business Machines (IBM) 0.1 $286k 2.0k 140.91
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.1 $284k 12k 24.16
Omega Healthcare Investors (OHI) 0.1 $281k 10k 27.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $280k 25k 11.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $279k 3.9k 71.85
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $277k 8.8k 31.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $277k 1.4k 200.54
Duke Energy Corp Com New (DUK) 0.1 $275k 2.7k 102.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $273k 3.1k 88.73
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $272k 11k 24.15
Eli Lilly & Co. (LLY) 0.1 $270k 737.00 366.04
Comcast Corp Cl A (CMCSA) 0.1 $269k 7.7k 34.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $268k 701.00 382.43
Cisco Systems (CSCO) 0.1 $268k 5.6k 47.64
Oracle Corporation (ORCL) 0.1 $261k 3.2k 81.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $260k 588.00 442.79
Select Sector Spdr Tr Technology (XLK) 0.1 $258k 2.1k 124.43
Enterprise Products Partners (EPD) 0.1 $254k 11k 24.12
Welltower Inc Com reit (WELL) 0.1 $250k 3.8k 65.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $250k 754.00 331.33
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $247k 4.3k 56.78
American Electric Power Company (AEP) 0.1 $246k 2.6k 94.95
Novartis Sponsored Adr (NVS) 0.1 $239k 2.6k 90.72
Wal-Mart Stores (WMT) 0.1 $239k 1.7k 141.81
Ishares Tr Core Msci Pac (IPAC) 0.1 $238k 4.4k 53.67
CSX Corporation (CSX) 0.1 $238k 7.7k 30.98
United Parcel Service CL B (UPS) 0.1 $236k 1.4k 173.84
Select Sector Spdr Tr Financial (XLF) 0.1 $235k 6.9k 34.20
Coca-Cola Company (KO) 0.1 $233k 3.7k 63.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $228k 5.1k 44.66
Icahn Enterprises Depositary Unit (IEP) 0.1 $226k 4.5k 50.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $226k 3.0k 74.55
MPLX Com Unit Rep Ltd (MPLX) 0.1 $226k 6.9k 32.84
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $217k 3.1k 69.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $215k 7.2k 29.69
Nextera Energy (NEE) 0.1 $211k 2.5k 83.60
Costco Wholesale Corporation (COST) 0.1 $209k 457.00 456.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $208k 7.7k 27.02
Marathon Petroleum Corp (MPC) 0.1 $208k 1.8k 116.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $207k 2.5k 82.48
Bank of America Corporation (BAC) 0.1 $207k 6.3k 33.12
PPL Corporation (PPL) 0.1 $201k 6.9k 29.22
PIMCO Corporate Opportunity Fund (PTY) 0.1 $135k 11k 12.01
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $36k 14k 2.62