Southland Equity Partners

Southland Equity Partners as of Sept. 30, 2022

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 160 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $18M 131k 138.20
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 7.0 $14M 486k 29.43
First Tr Morningstar Divid L SHS (FDL) 6.3 $13M 399k 32.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $9.7M 30k 328.30
First Tr Value Line Divid In SHS (FVD) 4.6 $9.3M 261k 35.79
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.2 $6.6M 63k 104.86
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 3.0 $6.2M 190k 32.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $5.6M 154k 36.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.5 $5.1M 77k 66.42
First Tr Exchange-traded Dj Internt Idx (FDN) 2.3 $4.7M 37k 126.22
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 2.2 $4.5M 167k 26.80
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.8 $3.6M 137k 26.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $3.6M 74k 48.26
Procter & Gamble Company (PG) 1.7 $3.5M 28k 126.25
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.7 $3.5M 130k 26.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.1M 12k 267.26
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $3.0M 23k 131.18
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $2.9M 31k 94.88
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.4 $2.8M 100k 28.61
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.7M 13k 213.95
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $2.0M 16k 127.11
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 1.0 $2.0M 72k 28.37
Vanguard Index Fds Value Etf (VTV) 0.9 $1.8M 15k 123.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.8M 49k 36.49
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.9 $1.8M 66k 26.97
Ishares Tr Blackrock Ultra (ICSH) 0.9 $1.8M 35k 50.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 6.3k 267.02
Microsoft Corporation (MSFT) 0.8 $1.7M 7.1k 232.89
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.6M 36k 44.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.5M 20k 74.82
Tesla Motors (TSLA) 0.7 $1.5M 5.7k 265.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.4M 26k 52.04
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $1.3M 28k 46.82
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.2M 17k 69.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.2M 25k 48.72
Amazon (AMZN) 0.6 $1.2M 11k 113.00
Ishares Tr Msci Intl Moment (IMTM) 0.6 $1.2M 45k 26.86
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.2M 32k 37.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $1.2M 47k 25.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.2M 25k 47.73
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.2M 18k 66.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 13k 80.17
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.5 $1.0M 35k 29.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $991k 10k 96.11
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $959k 5.1k 187.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $809k 17k 48.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $760k 10k 73.48
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $758k 27k 28.04
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.4 $756k 15k 49.23
Home Depot (HD) 0.4 $727k 2.6k 275.93
Cambria Etf Tr Tail Risk (TAIL) 0.4 $716k 43k 16.85
Independence Realty Trust In (IRT) 0.4 $713k 43k 16.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $678k 10k 66.43
Johnson & Johnson (JNJ) 0.3 $676k 4.1k 163.34
National Retail Properties (NNN) 0.3 $668k 17k 39.86
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $665k 18k 36.81
Vanguard Index Fds Small Cp Etf (VB) 0.3 $658k 3.9k 170.92
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $653k 7.3k 89.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $582k 9.8k 59.32
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $579k 7.2k 80.27
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $579k 20k 29.19
At&t (T) 0.3 $560k 37k 15.34
Abbvie (ABBV) 0.3 $549k 4.1k 134.21
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $543k 19k 28.48
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.3 $537k 19k 28.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $535k 12k 45.09
Blackstone Group Inc Com Cl A (BX) 0.3 $521k 6.2k 83.71
Chevron Corporation (CVX) 0.3 $518k 3.6k 143.68
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.3 $515k 22k 23.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $504k 11k 47.35
JPMorgan Chase & Co. (JPM) 0.2 $489k 4.7k 104.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $486k 2.7k 179.46
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $482k 14k 35.70
Pepsi (PEP) 0.2 $477k 2.9k 163.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $470k 43k 11.03
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $462k 16k 29.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $460k 5.7k 81.21
Verizon Communications (VZ) 0.2 $458k 12k 37.97
Select Sector Spdr Tr Technology (XLK) 0.2 $455k 3.8k 118.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $453k 2.9k 154.67
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $441k 8.5k 51.87
Realty Income (O) 0.2 $434k 7.5k 58.20
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $428k 10k 41.83
Absolute Shs Tr Wbi Bbr Gbl Inme 0.2 $421k 20k 20.73
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $411k 2.7k 154.35
Qualcomm (QCOM) 0.2 $410k 3.6k 112.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $409k 5.7k 71.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $402k 1.8k 219.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $392k 4.5k 87.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $378k 8.5k 44.36
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $375k 8.2k 45.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $371k 8.4k 44.07
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $362k 8.1k 44.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $358k 6.0k 59.99
Exxon Mobil Corporation (XOM) 0.2 $347k 4.0k 87.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $345k 2.6k 135.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $337k 4.6k 73.61
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.2 $335k 15k 23.09
ConocoPhillips (COP) 0.2 $312k 3.0k 102.34
Cintas Corporation (CTAS) 0.2 $309k 797.00 388.19
Pfizer (PFE) 0.2 $308k 7.0k 43.76
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $307k 7.1k 43.37
McDonald's Corporation (MCD) 0.1 $303k 1.3k 230.75
Ishares Tr Select Divid Etf (DVY) 0.1 $298k 2.8k 107.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $298k 6.2k 48.11
Enbridge (ENB) 0.1 $298k 8.0k 37.28
Omega Healthcare Investors (OHI) 0.1 $297k 10k 29.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $294k 2.4k 121.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $293k 4.1k 71.33
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.1 $292k 12k 24.84
Waste Management (WM) 0.1 $291k 1.8k 160.21
Southern Company (SO) 0.1 $288k 4.2k 68.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $286k 3.0k 96.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $284k 2.6k 111.51
NVIDIA Corporation (NVDA) 0.1 $282k 2.3k 121.39
Deere & Company (DE) 0.1 $281k 842.00 333.89
Iron Mountain (IRM) 0.1 $280k 6.4k 43.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $279k 4.9k 57.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $274k 11k 25.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $271k 1.4k 195.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $266k 6.8k 38.88
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $266k 9.2k 28.80
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $258k 4.9k 52.60
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $256k 17k 15.25
Abbott Laboratories (ABT) 0.1 $251k 2.6k 96.77
Philip Morris International (PM) 0.1 $251k 3.0k 83.01
Novo-nordisk A S Adr (NVO) 0.1 $250k 2.5k 99.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $249k 697.00 357.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $243k 604.00 401.66
Welltower Inc Com reit (WELL) 0.1 $242k 3.8k 64.33
Enterprise Products Partners (EPD) 0.1 $239k 10k 23.78
Eli Lilly & Co. (LLY) 0.1 $238k 737.00 323.53
Duke Energy Corp Com New (DUK) 0.1 $237k 2.5k 93.02
International Business Machines (IBM) 0.1 $234k 2.0k 118.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $230k 2.4k 95.65
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $226k 11k 20.18
Amgen (AMGN) 0.1 $224k 994.00 225.40
Lockheed Martin Corporation (LMT) 0.1 $223k 578.00 386.44
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $220k 24k 9.10
Select Sector Spdr Tr Energy (XLE) 0.1 $219k 3.0k 72.02
Comcast Corp Cl A (CMCSA) 0.1 $216k 7.4k 29.33
Cisco Systems (CSCO) 0.1 $216k 5.4k 40.00
Starbucks Corporation (SBUX) 0.1 $215k 2.5k 84.24
Select Sector Spdr Tr Financial (XLF) 0.1 $213k 7.0k 30.36
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $212k 7.6k 27.78
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $210k 3.4k 62.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $210k 5.2k 40.57
Nextera Energy (NEE) 0.1 $208k 2.7k 78.41
American Electric Power Company (AEP) 0.1 $207k 2.4k 86.45
MPLX Com Unit Rep Ltd (MPLX) 0.1 $206k 6.9k 30.01
CSX Corporation (CSX) 0.1 $204k 7.7k 26.64
United Parcel Service CL B (UPS) 0.1 $203k 1.3k 161.54
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 0.1 $202k 7.1k 28.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $202k 3.0k 66.73
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $201k 7.1k 28.40
Costco Wholesale Corporation (COST) 0.1 $201k 425.00 472.50
Walt Disney Company (DIS) 0.1 $201k 2.1k 94.33
Vale S A Sponsored Ads (VALE) 0.1 $157k 12k 13.32
PIMCO Corporate Opportunity Fund (PTY) 0.1 $132k 11k 11.75
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $40k 14k 2.88