Southland Equity Partners

Southland Equity Partners as of June 30, 2023

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 182 positions in its portfolio as reported in the June 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) 8.8 $26M 770k 33.77
Apple (AAPL) 8.6 $26M 131k 193.97
Pimco Etf Tr Active Bd Etf (BOND) 6.2 $18M 199k 91.62
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 5.6 $17M 469k 35.11
First Tr Morningstar Divid L SHS (FDL) 4.6 $14M 404k 34.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $13M 32k 407.28
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.2 $9.4M 64k 147.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $8.1M 176k 46.18
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 2.3 $6.7M 177k 37.90
First Tr Exchange-traded Dj Internt Idx (FDN) 2.1 $6.1M 37k 162.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $5.5M 73k 75.08
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.7 $5.1M 167k 30.90
Procter & Gamble Company (PG) 1.7 $4.9M 33k 151.74
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.6 $4.7M 158k 29.85
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.5 $4.4M 144k 30.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.2M 11k 369.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $4.0M 82k 48.06
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.2 $3.7M 107k 34.22
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.4M 32k 106.07
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 1.1 $3.3M 104k 31.67
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $3.2M 22k 144.25
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.2M 11k 282.97
First Tr Value Line Divid In SHS (FVD) 1.0 $2.9M 73k 40.09
Microsoft Corporation (MSFT) 1.0 $2.9M 8.5k 340.54
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $2.9M 19k 148.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.7M 38k 72.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.5M 61k 40.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 6.9k 341.00
Vanguard Index Fds Value Etf (VTV) 0.8 $2.3M 16k 142.10
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.7 $2.1M 67k 31.20
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.7 $2.0M 41k 48.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.9M 31k 63.20
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.8M 36k 51.53
Tesla Motors (TSLA) 0.6 $1.8M 7.0k 261.77
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.7M 21k 79.52
Amazon (AMZN) 0.5 $1.6M 12k 130.36
McDonald's Corporation (MCD) 0.5 $1.5M 5.1k 298.40
Ishares Tr Msci Intl Moment (IMTM) 0.5 $1.4M 44k 33.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.4M 19k 75.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.4M 27k 50.68
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.3M 31k 42.05
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.4 $1.3M 35k 35.79
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.4 $1.2M 37k 33.47
Johnson & Johnson (JNJ) 0.4 $1.2M 7.3k 165.52
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.2M 16k 74.33
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $1.2M 35k 33.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.1M 12k 97.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.1M 23k 48.88
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 5.1k 220.16
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.1M 43k 25.84
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.4 $1.1M 59k 18.05
Pepsi (PEP) 0.3 $1.0M 5.5k 185.22
Home Depot (HD) 0.3 $946k 3.0k 310.65
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $873k 14k 62.07
Abbvie (ABBV) 0.3 $859k 6.4k 134.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $844k 17k 50.22
National Retail Properties (NNN) 0.3 $827k 19k 42.79
Chevron Corporation (CVX) 0.3 $804k 5.1k 157.36
NVIDIA Corporation (NVDA) 0.3 $765k 1.8k 423.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $738k 68k 10.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $722k 3.6k 198.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $718k 11k 66.66
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $710k 21k 33.28
Blackstone Group Inc Com Cl A (BX) 0.2 $688k 7.4k 92.97
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $686k 7.1k 96.32
Verizon Communications (VZ) 0.2 $671k 18k 37.19
Ishares Tr Blackrock Ultra (ICSH) 0.2 $652k 13k 50.30
JPMorgan Chase & Co. (JPM) 0.2 $645k 4.4k 145.42
Realty Income (O) 0.2 $635k 11k 59.79
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $624k 19k 33.55
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $612k 19k 32.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $611k 8.1k 75.23
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.2 $575k 19k 30.60
Independence Realty Trust In (IRT) 0.2 $563k 31k 18.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $559k 2.5k 220.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $558k 3.4k 162.43
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $558k 16k 35.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $540k 12k 45.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $538k 42k 12.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $525k 11k 47.42
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $515k 13k 39.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $497k 3.6k 138.38
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $496k 7.7k 64.19
At&t (T) 0.2 $495k 31k 15.95
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.2 $493k 19k 25.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $481k 2.7k 178.27
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $481k 7.9k 61.17
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $468k 2.5k 185.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $462k 1.8k 261.41
Qualcomm (QCOM) 0.2 $449k 3.8k 119.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $448k 5.6k 79.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $445k 5.5k 81.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $440k 9.2k 47.67
Exxon Mobil Corporation (XOM) 0.1 $438k 4.1k 107.25
Abbott Laboratories (ABT) 0.1 $437k 4.0k 109.01
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $434k 12k 37.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $425k 11k 40.17
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $425k 7.1k 60.09
Select Sector Spdr Tr Energy (XLE) 0.1 $423k 5.2k 81.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $421k 5.6k 74.92
Cambria Etf Tr Tail Risk (TAIL) 0.1 $418k 31k 13.58
Novo-nordisk A S Adr (NVO) 0.1 $418k 2.6k 161.83
Cintas Corporation (CTAS) 0.1 $413k 831.00 497.08
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $388k 8.3k 46.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $387k 3.2k 120.97
Oracle Corporation (ORCL) 0.1 $384k 3.2k 119.09
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $380k 8.5k 44.90
Ishares Tr Select Divid Etf (DVY) 0.1 $368k 3.2k 113.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $362k 3.6k 99.65
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $361k 6.4k 55.94
Welltower Inc Com reit (WELL) 0.1 $358k 4.4k 80.88
Eli Lilly & Co. (LLY) 0.1 $356k 759.00 469.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $355k 801.00 443.28
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $355k 7.8k 45.61
Deere & Company (DE) 0.1 $351k 866.00 405.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $347k 5.8k 59.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $347k 6.4k 54.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $344k 7.3k 47.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $343k 7.6k 45.30
Select Sector Spdr Tr Technology (XLK) 0.1 $339k 2.0k 173.88
Starbucks Corporation (SBUX) 0.1 $338k 3.4k 99.05
Philip Morris International (PM) 0.1 $338k 3.5k 97.61
Cisco Systems (CSCO) 0.1 $329k 6.4k 51.74
Enbridge (ENB) 0.1 $325k 8.7k 37.22
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $325k 9.8k 33.03
Southern Company (SO) 0.1 $322k 4.6k 70.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $320k 4.6k 69.72
Waste Management (WM) 0.1 $315k 1.8k 173.42
Omega Healthcare Investors (OHI) 0.1 $309k 10k 30.69
Osisko Gold Royalties (OR) 0.1 $308k 20k 15.39
Iron Mountain (IRM) 0.1 $304k 5.3k 56.82
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $303k 8.8k 34.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $301k 765.00 392.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $299k 2.3k 132.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $299k 2.4k 122.60
ConocoPhillips (COP) 0.1 $298k 2.9k 103.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $297k 1.3k 229.74
Kimberly-Clark Corporation (KMB) 0.1 $297k 2.2k 138.08
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $295k 11k 26.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $294k 10k 28.79
Amgen (AMGN) 0.1 $292k 1.3k 222.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $289k 6.0k 48.37
Novartis Sponsored Adr (NVS) 0.1 $287k 2.8k 100.90
Spdr Ser Tr Oilgas Equip (XES) 0.1 $287k 3.7k 78.17
Wal-Mart Stores (WMT) 0.1 $282k 1.8k 157.14
United Parcel Service CL B (UPS) 0.1 $281k 1.6k 179.25
Enterprise Products Partners (EPD) 0.1 $279k 11k 26.35
International Business Machines (IBM) 0.1 $278k 2.1k 133.83
Ishares Tr Core Msci Pac (IPAC) 0.1 $278k 4.8k 57.43
Comcast Corp Cl A (CMCSA) 0.1 $277k 6.7k 41.55
Bank of America Corporation (BAC) 0.1 $276k 9.6k 28.69
Lockheed Martin Corporation (LMT) 0.1 $276k 599.00 460.08
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.1 $274k 12k 23.24
Costco Wholesale Corporation (COST) 0.1 $270k 501.00 538.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $266k 2.2k 119.70
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $264k 7.5k 35.28
CSX Corporation (CSX) 0.1 $264k 7.7k 34.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $263k 550.00 478.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $258k 1.7k 149.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $258k 7.9k 32.54
Pfizer (PFE) 0.1 $255k 6.9k 36.68
Duke Energy Corp Com New (DUK) 0.1 $248k 2.8k 89.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $247k 3.0k 81.87
Bank Of Montreal Cadcom (BMO) 0.1 $245k 2.7k 90.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $239k 695.00 343.85
MPLX Com Unit Rep Ltd (MPLX) 0.1 $233k 6.9k 33.94
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $232k 7.1k 32.71
Coca-Cola Company (KO) 0.1 $231k 3.8k 60.22
American Electric Power Company (AEP) 0.1 $229k 2.7k 84.20
Select Sector Spdr Tr Financial (XLF) 0.1 $223k 6.6k 33.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $221k 3.0k 74.17
Nexpoint Residential Tr (NXRT) 0.1 $219k 4.8k 45.48
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $216k 488.00 442.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $214k 7.7k 27.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $209k 7.4k 28.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $209k 2.8k 75.62
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 0.1 $207k 7.1k 28.91
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $206k 5.3k 39.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $204k 3.7k 55.33
Mondelez Intl Cl A (MDLZ) 0.1 $202k 2.8k 72.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $201k 1.2k 165.40
PIMCO Corporate Opportunity Fund (PTY) 0.1 $157k 11k 14.00