Southland Equity Partners

Southland Equity Partners as of Sept. 30, 2023

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 183 positions in its portfolio as reported in the September 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 765k 33.49
Apple (AAPL) 7.7 $23M 132k 171.21
Pimco Etf Tr Active Bd Etf (BOND) 6.2 $18M 205k 87.90
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 5.6 $16M 469k 34.80
First Tr Morningstar Divid L SHS (FDL) 4.7 $14M 408k 33.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $13M 33k 392.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.2 $9.3M 64k 145.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $7.8M 177k 43.72
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 2.3 $6.7M 179k 37.50
First Tr Exchange-traded Dj Internt Idx (FDN) 2.1 $6.0M 38k 159.61
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.8 $5.4M 175k 30.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $5.3M 72k 73.63
Procter & Gamble Company (PG) 1.6 $4.8M 33k 145.86
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.6 $4.7M 158k 29.52
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.5 $4.3M 143k 30.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.9M 11k 358.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $3.9M 82k 47.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.3 $3.8M 111k 33.70
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.4M 33k 103.32
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $3.1M 22k 139.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.1M 44k 70.76
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 1.1 $3.1M 99k 31.31
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.0M 11k 272.31
First Tr Value Line Divid In SHS (FVD) 1.0 $2.9M 78k 37.39
Microsoft Corporation (MSFT) 0.9 $2.8M 8.7k 315.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $2.7M 19k 143.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.5M 7.2k 350.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.4M 61k 39.21
Vanguard Index Fds Value Etf (VTV) 0.8 $2.2M 16k 137.93
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.7 $2.1M 68k 31.05
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.7 $2.0M 42k 47.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.9M 31k 61.89
Tesla Motors (TSLA) 0.6 $1.8M 7.2k 250.22
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.8M 36k 49.53
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.7M 21k 80.51
Amazon (AMZN) 0.5 $1.5M 12k 127.12
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $1.4M 41k 33.96
McDonald's Corporation (MCD) 0.5 $1.4M 5.2k 263.42
Ishares Tr Msci Intl Moment (IMTM) 0.5 $1.4M 43k 31.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.3M 27k 48.88
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.2M 30k 40.96
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.4 $1.2M 35k 34.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M 16k 75.17
Johnson & Johnson (JNJ) 0.4 $1.2M 7.6k 155.74
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.2M 16k 72.38
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $1.2M 35k 33.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.1M 12k 96.92
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 5.3k 208.24
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.0M 42k 24.84
Abbvie (ABBV) 0.3 $971k 6.5k 149.05
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $970k 58k 16.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $966k 20k 47.83
Pepsi (PEP) 0.3 $954k 5.6k 169.44
Home Depot (HD) 0.3 $953k 3.2k 302.11
Chevron Corporation (CVX) 0.3 $901k 5.3k 168.62
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $857k 14k 61.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $856k 11k 75.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $836k 13k 63.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $809k 17k 48.10
NVIDIA Corporation (NVDA) 0.3 $796k 1.8k 434.99
Blackstone Group Inc Com Cl A (BX) 0.3 $794k 7.4k 107.14
Verizon Communications (VZ) 0.3 $781k 24k 32.41
National Retail Properties (NNN) 0.3 $765k 22k 35.34
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $725k 22k 32.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $683k 71k 9.65
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $683k 20k 33.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $680k 3.6k 189.05
JPMorgan Chase & Co. (JPM) 0.2 $668k 4.6k 145.02
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $668k 7.2k 92.10
Ishares Tr Blackrock Ultra (ICSH) 0.2 $625k 12k 50.38
Realty Income (O) 0.2 $614k 12k 49.94
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $609k 19k 32.57
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $565k 15k 38.74
Exxon Mobil Corporation (XOM) 0.2 $554k 4.7k 117.58
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $544k 8.8k 61.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $543k 12k 47.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $539k 2.5k 212.41
Cintas Corporation (CTAS) 0.2 $526k 1.1k 481.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $525k 3.4k 155.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $518k 7.2k 72.31
At&t (T) 0.2 $511k 34k 15.02
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $494k 13k 38.42
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $484k 7.7k 63.03
Novo-nordisk A S Adr (NVO) 0.2 $480k 5.3k 90.94
Select Sector Spdr Tr Energy (XLE) 0.2 $476k 5.3k 90.39
Spdr Ser Tr Oilgas Equip (XES) 0.2 $464k 4.8k 95.78
Abbott Laboratories (ABT) 0.2 $464k 4.8k 96.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $461k 2.7k 171.45
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.2 $456k 18k 25.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $454k 9.7k 46.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $453k 3.5k 130.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $450k 10k 43.78
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $449k 2.5k 179.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $449k 9.8k 45.74
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $441k 7.7k 57.28
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $435k 12k 37.83
Independence Realty Trust In (IRT) 0.1 $435k 31k 14.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $433k 3.3k 131.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $431k 5.3k 80.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $430k 1.7k 249.28
Qualcomm (QCOM) 0.1 $427k 3.8k 111.06
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $417k 8.7k 48.15
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $413k 13k 32.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $412k 8.7k 47.24
Eli Lilly & Co. (LLY) 0.1 $408k 759.00 537.42
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $406k 7.1k 57.43
Amgen (AMGN) 0.1 $404k 1.5k 268.76
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $391k 14k 28.57
Enbridge (ENB) 0.1 $387k 12k 33.33
Philip Morris International (PM) 0.1 $372k 4.0k 92.58
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $367k 15k 24.81
Welltower Inc Com reit (WELL) 0.1 $365k 4.5k 81.92
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $361k 8.4k 42.96
Cambria Etf Tr Tail Risk (TAIL) 0.1 $359k 28k 12.94
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $355k 11k 33.18
Cisco Systems (CSCO) 0.1 $353k 6.6k 53.76
ConocoPhillips (COP) 0.1 $352k 2.9k 119.80
Ishares Tr Select Divid Etf (DVY) 0.1 $348k 3.2k 107.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $344k 7.5k 45.95
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $343k 7.7k 44.49
Oracle Corporation (ORCL) 0.1 $334k 3.2k 105.92
Omega Healthcare Investors (OHI) 0.1 $334k 10k 33.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $329k 5.5k 59.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $326k 6.3k 51.87
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $325k 4.9k 67.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $323k 756.00 427.48
Starbucks Corporation (SBUX) 0.1 $319k 3.5k 91.26
Iron Mountain (IRM) 0.1 $318k 5.3k 59.45
Bank of America Corporation (BAC) 0.1 $316k 12k 27.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $315k 3.3k 94.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $315k 5.9k 53.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $313k 22k 14.03
Comcast Corp Cl A (CMCSA) 0.1 $311k 7.0k 44.34
Southern Company (SO) 0.1 $304k 4.7k 64.73
Novartis Sponsored Adr (NVS) 0.1 $300k 2.9k 101.85
International Business Machines (IBM) 0.1 $300k 2.1k 140.32
Duke Energy Corp Com New (DUK) 0.1 $298k 3.4k 88.26
Costco Wholesale Corporation (COST) 0.1 $296k 524.00 564.45
Select Sector Spdr Tr Technology (XLK) 0.1 $296k 1.8k 163.95
Wal-Mart Stores (WMT) 0.1 $294k 1.8k 159.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $291k 2.2k 130.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $291k 2.3k 128.76
Lockheed Martin Corporation (LMT) 0.1 $289k 707.00 408.82
Waste Management (WM) 0.1 $287k 1.9k 152.44
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $286k 8.7k 32.90
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $284k 10k 28.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $282k 1.3k 214.18
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $280k 11k 25.11
Cameco Corporation (CCJ) 0.1 $279k 7.0k 39.64
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $274k 9.8k 27.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $270k 2.3k 115.03
Kimberly-Clark Corporation (KMB) 0.1 $261k 2.2k 120.87
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $258k 7.5k 34.47
Deere & Company (DE) 0.1 $257k 682.00 377.38
United Parcel Service CL B (UPS) 0.1 $256k 1.6k 155.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $252k 8.1k 31.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $252k 551.00 456.64
Enterprise Products Partners (EPD) 0.1 $250k 9.1k 27.37
MPLX Com Unit Rep Ltd (MPLX) 0.1 $244k 6.9k 35.57
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $242k 634.00 382.18
Marathon Petroleum Corp (MPC) 0.1 $242k 1.6k 151.34
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.1 $241k 11k 22.07
Pfizer (PFE) 0.1 $241k 7.3k 33.17
Ishares Tr Core Msci Pac (IPAC) 0.1 $239k 4.3k 55.60
CSX Corporation (CSX) 0.1 $238k 7.7k 30.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $236k 1.6k 147.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $235k 3.5k 66.88
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $234k 8.8k 26.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $233k 695.00 334.95
Bank Of Montreal Cadcom (BMO) 0.1 $230k 2.7k 84.36
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $226k 7.1k 31.97
Coca-Cola Company (KO) 0.1 $226k 4.0k 55.98
American Electric Power Company (AEP) 0.1 $222k 3.0k 75.22
Phillips 66 (PSX) 0.1 $221k 1.8k 120.17
Select Sector Spdr Tr Financial (XLF) 0.1 $220k 6.6k 33.17
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $215k 7.6k 28.23
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $205k 6.3k 32.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $205k 1.4k 141.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $205k 3.0k 68.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $202k 7.5k 27.06
AllianceBernstein Global Hgh Incm (AWF) 0.1 $198k 21k 9.70
Agnc Invt Corp Com reit (AGNC) 0.1 $175k 19k 9.44
PIMCO Corporate Opportunity Fund (PTY) 0.1 $147k 11k 13.07