Southland Equity Partners

Southland Equity Partners as of Dec. 31, 2021

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 174 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $25M 140k 177.57
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 6.5 $16M 478k 33.27
First Tr Morningstar Divid L SHS (FDL) 5.6 $14M 382k 35.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $13M 30k 436.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 4.8 $12M 66k 175.16
First Tr Value Line Divid In SHS (FVD) 4.4 $11M 252k 43.04
First Tr Exchange-traded Dj Internt Idx (FDN) 4.0 $9.6M 43k 226.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $6.4M 76k 84.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $6.4M 124k 51.06
Innovator Etfs Tr Ladrd Fd Us Eqt (BUFF) 2.5 $6.0M 167k 36.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.6M 12k 397.85
Procter & Gamble Company (PG) 1.8 $4.5M 27k 163.58
Vanguard Index Fds Growth Etf (VUG) 1.6 $4.0M 12k 320.90
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $3.8M 21k 181.82
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.3 $3.1M 105k 29.33
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.2 $3.0M 103k 29.23
Tesla Motors (TSLA) 1.2 $2.9M 2.8k 1056.78
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.5M 22k 112.11
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.4M 21k 116.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $2.3M 45k 50.85
Microsoft Corporation (MSFT) 0.9 $2.3M 6.8k 336.30
Vanguard Index Fds Value Etf (VTV) 0.9 $2.2M 15k 147.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $2.1M 11k 182.86
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.8 $2.0M 37k 54.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.8M 36k 49.46
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.8M 16k 109.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $1.8M 31k 56.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.8M 32k 55.16
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.7M 30k 55.58
Ishares Tr Msci Intl Moment (IMTM) 0.7 $1.6M 43k 38.03
Amazon (AMZN) 0.6 $1.6M 470.00 3334.34
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.6 $1.5M 47k 32.23
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.5M 19k 80.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.5M 19k 80.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 4.9k 299.00
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.4M 33k 44.36
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $1.4M 45k 31.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $1.3M 28k 46.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $1.3M 14k 90.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.2M 13k 87.62
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 4.5k 254.77
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $1.1M 18k 62.41
Home Depot (HD) 0.4 $1.0M 2.5k 415.01
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.4 $1.0M 36k 27.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.0M 15k 67.17
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.4 $967k 16k 58.97
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $925k 15k 62.16
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $925k 30k 30.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $923k 17k 54.91
Vanguard Index Fds Small Cp Etf (VB) 0.4 $905k 4.0k 226.01
Blackstone Group Inc Com Cl A (BX) 0.4 $883k 6.8k 129.40
Ishares Tr Blackrock Ultra (ICSH) 0.4 $877k 17k 50.39
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $851k 27k 31.01
National Retail Properties (NNN) 0.3 $803k 17k 48.07
JPMorgan Chase & Co. (JPM) 0.3 $801k 5.1k 158.36
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $789k 17k 47.59
At&t (T) 0.3 $757k 31k 24.60
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $755k 13k 56.44
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $753k 7.3k 102.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $752k 3.1k 241.44
Johnson & Johnson (JNJ) 0.3 $737k 4.3k 171.08
Renaissance Cap Greenwich Ipo Etf (IPO) 0.3 $688k 12k 57.84
Select Sector Spdr Tr Technology (XLK) 0.3 $677k 3.9k 173.86
Qualcomm (QCOM) 0.3 $663k 3.6k 182.87
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $663k 12k 57.61
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $656k 21k 31.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $652k 12k 52.84
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.3 $626k 19k 33.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $609k 7.9k 77.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $607k 12k 49.99
NVIDIA Corporation (NVDA) 0.2 $606k 2.1k 294.11
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $606k 19k 31.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $605k 5.9k 102.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $602k 5.7k 105.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $600k 10k 59.80
Abbvie (ABBV) 0.2 $569k 4.2k 135.41
Verizon Communications (VZ) 0.2 $565k 11k 51.96
Realty Income (O) 0.2 $564k 7.9k 71.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $562k 9.2k 61.28
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $560k 2.8k 202.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $558k 4.9k 114.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $520k 1.8k 283.01
Absolute Shs Tr Wbi Bbr Gbl Inme 0.2 $518k 21k 24.97
Walt Disney Company (DIS) 0.2 $494k 3.2k 154.89
Pepsi (PEP) 0.2 $483k 2.8k 173.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $447k 4.2k 105.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $440k 8.5k 51.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $438k 9.1k 47.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $432k 2.5k 171.76
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $423k 8.2k 51.82
Exchange Traded Concepts Tr North Shor Gbl 0.2 $418k 5.8k 72.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $416k 5.1k 80.83
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $412k 14k 30.56
Pfizer (PFE) 0.2 $408k 6.9k 59.05
Deere & Company (DE) 0.2 $398k 1.2k 342.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $388k 4.6k 84.75
Oracle Corporation (ORCL) 0.2 $387k 4.4k 87.21
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $381k 2.7k 138.80
Starbucks Corporation (SBUX) 0.2 $381k 3.3k 116.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $378k 2.7k 140.89
Chevron Corporation (CVX) 0.2 $376k 3.2k 117.35
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $365k 9.4k 38.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $365k 11k 32.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $363k 4.0k 90.61
Comcast Corp Cl A (CMCSA) 0.1 $357k 7.1k 50.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $351k 43k 8.23
Abbott Laboratories (ABT) 0.1 $344k 2.4k 140.74
Cintas Corporation (CTAS) 0.1 $340k 767.00 443.17
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $340k 11k 30.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $338k 712.00 474.96
McDonald's Corporation (MCD) 0.1 $332k 1.2k 268.08
Cisco Systems (CSCO) 0.1 $330k 5.2k 63.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $329k 2.6k 129.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $327k 113.00 2897.04
Welltower Inc Com reit (WELL) 0.1 $324k 3.8k 85.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $324k 1.9k 170.96
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $317k 10k 30.45
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.1 $317k 12k 26.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $317k 721.00 439.02
Exxon Mobil Corporation (XOM) 0.1 $314k 5.1k 61.19
Shopify Cl A (SHOP) 0.1 $300k 218.00 1377.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $300k 3.8k 78.01
Bank of America Corporation (BAC) 0.1 $297k 6.7k 44.49
Iron Mountain (IRM) 0.1 $297k 5.7k 52.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $297k 1.3k 222.45
Ishares Tr Select Divid Etf (DVY) 0.1 $296k 2.4k 122.60
Enbridge (ENB) 0.1 $296k 7.6k 39.12
Select Sector Spdr Tr Financial (XLF) 0.1 $296k 7.6k 39.05
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $294k 3.7k 80.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $293k 565.00 517.68
Waste Management (WM) 0.1 $292k 1.7k 166.90
Wal-Mart Stores (WMT) 0.1 $291k 2.0k 144.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $290k 1.0k 281.79
CSX Corporation (CSX) 0.1 $288k 7.7k 37.60
Philip Morris International (PM) 0.1 $285k 3.0k 95.00
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $280k 8.1k 34.42
Lockheed Martin Corporation (LMT) 0.1 $274k 771.00 355.33
Novo-nordisk A S Adr (NVO) 0.1 $274k 2.4k 112.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $271k 5.2k 52.09
Ford Motor Company (F) 0.1 $270k 13k 20.77
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $266k 6.2k 43.09
Southern Company (SO) 0.1 $266k 3.9k 68.59
salesforce (CRM) 0.1 $263k 1.0k 254.13
United Parcel Service CL B (UPS) 0.1 $262k 1.2k 214.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $258k 89.00 2893.60
Nextera Energy (NEE) 0.1 $257k 2.8k 93.36
Duke Energy Corp Com New (DUK) 0.1 $255k 2.4k 104.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $255k 2.7k 94.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $253k 697.00 363.32
International Business Machines (IBM) 0.1 $252k 1.9k 133.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $245k 2.7k 89.81
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $237k 3.2k 74.56
ConocoPhillips (COP) 0.1 $231k 3.2k 72.18
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $228k 3.4k 66.38
Veeva Sys Cl A Com (VEEV) 0.1 $225k 880.00 255.48
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 0.1 $224k 7.3k 30.71
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $223k 8.7k 25.68
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $217k 3.7k 58.46
Ishares Silver Tr Ishares (SLV) 0.1 $217k 10k 21.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $212k 1.3k 162.75
Ishares Gold Tr Ishares New (IAU) 0.1 $212k 6.1k 34.81
Bank Of Montreal Cadcom (BMO) 0.1 $212k 2.0k 107.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $211k 1.9k 114.08
3M Company (MMM) 0.1 $211k 1.2k 177.65
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $209k 24k 8.65
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $208k 1.2k 180.03
Novartis Sponsored Adr (NVS) 0.1 $205k 2.3k 87.47
Enterprise Products Partners (EPD) 0.1 $204k 9.3k 21.96
Eli Lilly & Co. (LLY) 0.1 $204k 737.00 276.37
MPLX Com Unit Rep Ltd (MPLX) 0.1 $203k 6.9k 29.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $203k 2.7k 74.64
PIMCO Corporate Opportunity Fund (PTY) 0.1 $189k 11k 16.54
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $40k 14k 2.89
Marrone Bio Innovations 0.0 $16k 22k 0.72