Southland Equity Partners

Southland Equity Partners as of March 31, 2023

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 177 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 9.8 $25M 774k 32.17
Apple (AAPL) 8.5 $22M 132k 164.90
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 6.1 $16M 468k 33.21
First Tr Morningstar Divid L SHS (FDL) 5.5 $14M 398k 35.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $11M 30k 376.07
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.2 $8.2M 63k 130.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $7.1M 156k 45.17
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 2.6 $6.6M 184k 35.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $5.5M 75k 72.94
First Tr Exchange-traded Dj Internt Idx (FDN) 2.1 $5.4M 37k 147.85
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.8 $4.6M 161k 28.82
Procter & Gamble Company (PG) 1.6 $4.2M 28k 148.69
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.6 $4.1M 141k 29.23
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.6 $4.0M 135k 29.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.7M 12k 320.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $3.6M 75k 48.79
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.3 $3.2M 102k 31.64
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $3.2M 23k 139.04
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.1M 29k 105.50
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.8M 11k 249.45
First Tr Value Line Divid In SHS (FVD) 1.1 $2.7M 67k 40.16
Microsoft Corporation (MSFT) 1.0 $2.4M 8.4k 288.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $2.3M 17k 140.20
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.9 $2.2M 70k 30.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.1M 52k 40.40
Vanguard Index Fds Value Etf (VTV) 0.8 $2.0M 15k 138.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 6.6k 308.77
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.8 $1.9M 66k 29.50
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.8M 36k 49.99
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.7 $1.8M 36k 49.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.6M 27k 61.95
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.6M 21k 75.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.6M 22k 73.16
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.6M 17k 92.76
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $1.5M 49k 31.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.5M 19k 76.49
Ishares Tr Msci Intl Moment (IMTM) 0.6 $1.4M 44k 32.32
Tesla Motors (TSLA) 0.5 $1.4M 6.7k 207.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.3M 25k 50.94
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.3M 31k 40.98
Amazon (AMZN) 0.5 $1.2M 12k 103.29
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.2M 17k 72.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.2M 24k 48.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.2M 44k 26.67
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.4 $1.1M 33k 33.56
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $1.1M 34k 31.80
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 5.1k 210.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.1M 11k 99.23
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.4 $1.1M 59k 17.83
Home Depot (HD) 0.4 $898k 3.0k 295.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $852k 17k 50.66
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $786k 14k 54.89
Johnson & Johnson (JNJ) 0.3 $747k 4.8k 154.99
McDonald's Corporation (MCD) 0.3 $730k 2.6k 279.62
JPMorgan Chase & Co. (JPM) 0.3 $730k 5.6k 130.31
Abbvie (ABBV) 0.3 $719k 4.5k 159.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $701k 64k 11.01
Vanguard Index Fds Small Cp Etf (VB) 0.3 $696k 3.7k 189.54
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $683k 22k 31.45
Verizon Communications (VZ) 0.3 $680k 18k 38.89
National Retail Properties (NNN) 0.3 $677k 15k 44.15
Ishares Tr Blackrock Ultra (ICSH) 0.3 $665k 13k 50.25
At&t (T) 0.3 $651k 34k 19.25
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $648k 7.2k 89.96
NVIDIA Corporation (NVDA) 0.3 $641k 2.3k 277.77
Chevron Corporation (CVX) 0.3 $637k 3.9k 163.16
Blackstone Group Inc Com Cl A (BX) 0.2 $624k 7.1k 87.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $623k 8.1k 76.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $614k 9.8k 62.34
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $609k 20k 31.09
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $595k 19k 32.00
Pepsi (PEP) 0.2 $581k 3.2k 182.27
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.2 $579k 19k 30.16
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.2 $564k 21k 26.63
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $556k 8.5k 65.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $549k 2.7k 204.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $549k 12k 46.55
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $545k 13k 40.78
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $539k 15k 35.30
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $534k 3.5k 154.01
Realty Income (O) 0.2 $532k 8.4k 63.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $528k 42k 12.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $525k 11k 47.82
Independence Realty Trust In (IRT) 0.2 $495k 31k 16.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $494k 10k 47.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $489k 5.9k 82.16
Select Sector Spdr Tr Energy (XLE) 0.2 $488k 5.9k 82.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $487k 2.7k 183.22
Qualcomm (QCOM) 0.2 $477k 3.7k 127.58
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $469k 13k 37.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $460k 1.8k 250.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $458k 3.4k 134.07
Exxon Mobil Corporation (XOM) 0.2 $455k 4.2k 109.66
Cambria Etf Tr Tail Risk (TAIL) 0.2 $453k 31k 14.70
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $453k 7.7k 58.70
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $436k 2.6k 168.94
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $435k 7.8k 55.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $433k 5.6k 76.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $423k 5.7k 73.83
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $408k 10k 39.42
Novo-nordisk A S Adr (NVO) 0.2 $408k 2.6k 159.14
Cintas Corporation (CTAS) 0.1 $381k 824.00 462.68
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $375k 8.2k 45.53
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $368k 8.5k 43.26
Ishares Tr Select Divid Etf (DVY) 0.1 $363k 3.1k 117.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $360k 8.0k 45.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $357k 6.0k 59.51
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $355k 7.7k 46.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $355k 3.7k 96.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $355k 6.6k 53.47
Osisko Gold Royalties (OR) 0.1 $351k 22k 15.78
Deere & Company (DE) 0.1 $348k 842.00 412.88
Starbucks Corporation (SBUX) 0.1 $347k 3.3k 104.11
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $343k 7.2k 48.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $332k 7.4k 44.87
Iron Mountain (IRM) 0.1 $331k 6.3k 52.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $331k 3.2k 104.00
Enbridge (ENB) 0.1 $329k 8.6k 38.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $327k 2.5k 129.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $320k 4.7k 67.82
Southern Company (SO) 0.1 $318k 4.6k 69.59
Amgen (AMGN) 0.1 $315k 1.3k 241.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $314k 768.00 409.39
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $311k 9.1k 34.28
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $310k 9.6k 32.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $308k 5.7k 54.53
Cisco Systems (CSCO) 0.1 $305k 5.8k 52.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $304k 2.5k 123.73
Waste Management (WM) 0.1 $301k 1.8k 163.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $299k 11k 28.56
Oracle Corporation (ORCL) 0.1 $297k 3.2k 92.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $297k 1.4k 216.41
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $295k 11k 26.28
Philip Morris International (PM) 0.1 $292k 3.0k 97.25
Select Sector Spdr Tr Technology (XLK) 0.1 $289k 1.9k 151.02
ConocoPhillips (COP) 0.1 $283k 2.9k 99.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $280k 3.8k 73.84
Lockheed Martin Corporation (LMT) 0.1 $280k 591.00 473.11
Pfizer (PFE) 0.1 $279k 6.8k 40.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $277k 605.00 458.41
Spdr Ser Tr Oilgas Equip (XES) 0.1 $276k 3.7k 75.21
Omega Healthcare Investors (OHI) 0.1 $276k 10k 27.41
Welltower Inc Com reit (WELL) 0.1 $275k 3.8k 71.69
Abbott Laboratories (ABT) 0.1 $274k 2.7k 101.26
Enterprise Products Partners (EPD) 0.1 $274k 11k 25.90
United Parcel Service CL B (UPS) 0.1 $271k 1.4k 193.99
International Business Machines (IBM) 0.1 $269k 2.1k 131.11
Ishares Tr Core Msci Pac (IPAC) 0.1 $269k 4.8k 56.57
Comcast Corp Cl A (CMCSA) 0.1 $264k 7.0k 37.91
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.1 $263k 12k 22.33
Duke Energy Corp Com New (DUK) 0.1 $263k 2.7k 96.47
Eli Lilly & Co. (LLY) 0.1 $253k 737.00 343.61
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $253k 3.1k 82.21
Wal-Mart Stores (WMT) 0.1 $253k 1.7k 147.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $249k 1.7k 144.62
Novartis Sponsored Adr (NVS) 0.1 $248k 2.7k 92.00
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $244k 7.5k 32.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $243k 7.6k 32.12
American Electric Power Company (AEP) 0.1 $243k 2.7k 90.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $241k 709.00 339.32
Marathon Petroleum Corp (MPC) 0.1 $240k 1.8k 134.83
Coca-Cola Company (KO) 0.1 $239k 3.9k 62.03
MPLX Com Unit Rep Ltd (MPLX) 0.1 $237k 6.9k 34.45
Icahn Enterprises Depositary Unit (IEP) 0.1 $237k 4.6k 51.71
Costco Wholesale Corporation (COST) 0.1 $233k 469.00 497.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $231k 695.00 332.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $230k 2.2k 103.73
CSX Corporation (CSX) 0.1 $230k 7.7k 29.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $222k 3.0k 74.71
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $217k 7.7k 28.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $213k 5.0k 42.35
Select Sector Spdr Tr Financial (XLF) 0.1 $213k 6.6k 32.15
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $207k 7.1k 29.27
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $203k 5.8k 34.76
PPL Corporation (PPL) 0.1 $201k 7.2k 27.79
PIMCO Corporate Opportunity Fund (PTY) 0.1 $140k 11k 12.47
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $39k 14k 2.83