Southland Equity Partners

Southland Equity Partners as of June 30, 2022

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 162 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $19M 139k 136.72
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 6.7 $15M 492k 30.03
First Tr Morningstar Divid L SHS (FDL) 6.4 $14M 396k 35.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $11M 32k 346.87
First Tr Value Line Divid In SHS (FVD) 4.7 $10M 263k 38.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.4 $7.4M 64k 114.41
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.0 $6.6M 163k 40.80
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 2.9 $6.4M 192k 33.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.5 $5.5M 79k 69.93
First Tr Exchange-traded Dj Internt Idx (FDN) 2.2 $4.8M 38k 127.03
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 2.1 $4.6M 167k 27.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $4.1M 83k 49.19
Procter & Gamble Company (PG) 1.8 $4.0M 28k 143.79
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.7 $3.7M 139k 27.00
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.6 $3.5M 130k 26.98
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $3.4M 34k 101.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.3M 12k 280.28
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $3.2M 24k 136.37
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.8M 13k 222.88
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.2 $2.5M 87k 29.38
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $2.3M 17k 131.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.1M 52k 41.65
Tesla Motors (TSLA) 1.0 $2.1M 3.1k 673.42
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 1.0 $2.1M 72k 29.08
Vanguard Index Fds Value Etf (VTV) 0.9 $2.0M 15k 131.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.8M 20k 91.11
Microsoft Corporation (MSFT) 0.8 $1.8M 7.0k 256.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.7M 29k 58.82
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.7M 36k 47.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 6.0k 273.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.6M 21k 76.79
Ishares Tr Msci Intl Moment (IMTM) 0.6 $1.4M 46k 29.93
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $1.4M 28k 48.37
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $1.3M 48k 27.52
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.3M 18k 70.21
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.3M 25k 50.61
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.3M 32k 38.98
Amazon (AMZN) 0.6 $1.2M 12k 106.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.2M 25k 49.54
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $1.2M 16k 71.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.1M 11k 101.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.1M 15k 77.65
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.0M 5.3k 196.97
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.5 $1.0M 35k 29.92
Independence Realty Trust In (IRT) 0.4 $902k 44k 20.73
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $866k 30k 28.49
Ishares Tr Blackrock Ultra (ICSH) 0.4 $853k 17k 50.04
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $848k 8.9k 95.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $839k 17k 49.92
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.4 $814k 16k 50.24
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $812k 21k 38.85
Johnson & Johnson (JNJ) 0.4 $787k 4.4k 177.49
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $769k 16k 46.75
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $766k 27k 28.31
National Retail Properties (NNN) 0.3 $737k 17k 43.00
Home Depot (HD) 0.3 $716k 2.6k 274.32
Vanguard Index Fds Small Cp Etf (VB) 0.3 $705k 4.0k 176.13
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $672k 10k 66.10
Abbvie (ABBV) 0.3 $655k 4.3k 153.18
At&t (T) 0.3 $638k 30k 20.96
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $603k 7.2k 83.66
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $597k 14k 43.32
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $597k 11k 56.52
Verizon Communications (VZ) 0.3 $595k 12k 50.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $594k 10k 59.38
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $577k 20k 29.12
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.3 $576k 22k 25.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $571k 12k 47.81
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.3 $554k 19k 29.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $552k 7.7k 71.63
Blackstone Group Inc Com Cl A (BX) 0.3 $551k 6.0k 91.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $549k 30k 18.04
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $548k 19k 28.76
JPMorgan Chase & Co. (JPM) 0.2 $542k 4.8k 112.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $531k 2.8k 188.63
Chevron Corporation (CVX) 0.2 $521k 3.6k 144.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $516k 11k 48.30
Realty Income (O) 0.2 $509k 7.5k 68.26
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $500k 10k 48.13
Select Sector Spdr Tr Technology (XLK) 0.2 $496k 3.9k 127.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $493k 2.9k 168.46
Pepsi (PEP) 0.2 $484k 2.9k 166.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $469k 5.7k 82.79
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $468k 16k 29.51
Qualcomm (QCOM) 0.2 $462k 3.6k 127.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $455k 5.7k 79.73
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $445k 10k 43.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $444k 8.9k 49.96
Absolute Shs Tr Wbi Bbr Gbl Inme 0.2 $442k 21k 21.42
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $438k 2.7k 160.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $438k 4.7k 92.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $425k 43k 9.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $409k 1.8k 226.17
NVIDIA Corporation (NVDA) 0.2 $401k 2.6k 151.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $390k 6.1k 63.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $382k 9.3k 40.92
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $377k 8.1k 46.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $373k 8.5k 44.10
Pfizer (PFE) 0.2 $369k 7.0k 52.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $361k 2.5k 143.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $342k 2.7k 128.24
Enbridge (ENB) 0.2 $332k 7.9k 42.15
Exxon Mobil Corporation (XOM) 0.2 $332k 3.9k 85.64
Flex Lng SHS (FLNG) 0.1 $323k 12k 27.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $320k 5.0k 63.48
McDonald's Corporation (MCD) 0.1 $319k 1.3k 246.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $317k 145.00 2187.45
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $316k 9.2k 34.31
Welltower Inc Com reit (WELL) 0.1 $316k 3.8k 82.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $312k 11k 28.22
Philip Morris International (PM) 0.1 $309k 3.1k 98.74
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.1 $308k 12k 25.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $304k 4.0k 75.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $303k 2.6k 118.70
Iron Mountain (IRM) 0.1 $300k 6.2k 48.69
Cintas Corporation (CTAS) 0.1 $296k 791.00 373.53
Southern Company (SO) 0.1 $295k 4.1k 71.32
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $294k 11k 26.28
Comcast Corp Cl A (CMCSA) 0.1 $293k 7.5k 39.24
Ishares Tr Select Divid Etf (DVY) 0.1 $292k 2.5k 117.65
ConocoPhillips (COP) 0.1 $287k 3.2k 89.81
Omega Healthcare Investors (OHI) 0.1 $283k 10k 28.19
Abbott Laboratories (ABT) 0.1 $283k 2.6k 108.64
Novo-nordisk A S Adr (NVO) 0.1 $280k 2.5k 111.43
International Business Machines (IBM) 0.1 $277k 2.0k 141.21
Waste Management (WM) 0.1 $277k 1.8k 152.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $274k 1.4k 197.03
Duke Energy Corp Com New (DUK) 0.1 $269k 2.5k 107.21
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $268k 11k 23.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $263k 697.00 377.25
Deere & Company (DE) 0.1 $252k 842.00 299.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $248k 3.4k 72.18
Amgen (AMGN) 0.1 $247k 1.0k 243.30
Lockheed Martin Corporation (LMT) 0.1 $246k 571.00 430.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $242k 111.00 2179.26
Eli Lilly & Co. (LLY) 0.1 $239k 737.00 324.41
Enterprise Products Partners (EPD) 0.1 $239k 9.8k 24.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $234k 565.00 413.49
Select Sector Spdr Tr Financial (XLF) 0.1 $233k 7.4k 31.45
Walt Disney Company (DIS) 0.1 $231k 2.5k 94.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $231k 5.2k 44.53
Cisco Systems (CSCO) 0.1 $230k 5.4k 42.64
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $230k 3.5k 65.54
United Parcel Service CL B (UPS) 0.1 $228k 1.2k 182.54
American Electric Power Company (AEP) 0.1 $226k 2.4k 95.94
Oracle Corporation (ORCL) 0.1 $226k 3.2k 69.87
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $226k 24k 9.34
CSX Corporation (CSX) 0.1 $223k 7.7k 29.06
Nextera Energy (NEE) 0.1 $218k 2.8k 77.46
Select Sector Spdr Tr Energy (XLE) 0.1 $218k 3.0k 71.51
General Mills (GIS) 0.1 $215k 2.9k 75.45
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 0.1 $215k 7.3k 29.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $215k 697.00 307.82
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $213k 7.1k 30.11
Starbucks Corporation (SBUX) 0.1 $210k 2.7k 76.38
Bank of America Corporation (BAC) 0.1 $208k 6.7k 31.13
Novartis Sponsored Adr (NVS) 0.1 $202k 2.4k 84.53
MPLX Com Unit Rep Ltd (MPLX) 0.1 $200k 6.9k 29.15
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $161k 45k 3.60
PIMCO Corporate Opportunity Fund (PTY) 0.1 $140k 11k 12.51
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $108k 15k 7.39
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $46k 14k 3.31