Southland Equity Partners

Southland Equity Partners as of Dec. 31, 2023

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 194 positions in its portfolio as reported in the December 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) 8.5 $27M 761k 35.62
Apple (AAPL) 7.9 $25M 131k 192.53
Pimco Etf Tr Active Bd Etf (BOND) 6.2 $20M 215k 92.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 5.4 $17M 464k 37.24
First Tr Morningstar Divid L SHS (FDL) 4.5 $14M 402k 35.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $14M 33k 436.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.5 $11M 64k 175.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $8.5M 177k 47.90
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 2.2 $7.1M 177k 40.08
First Tr Exchange-traded Dj Internt Idx (FDN) 2.1 $6.7M 36k 186.55
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.8 $5.7M 175k 32.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $5.6M 70k 80.04
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.6 $5.0M 158k 31.47
Procter & Gamble Company (PG) 1.5 $4.8M 33k 146.54
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.5 $4.6M 142k 32.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.5M 11k 409.51
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.4 $4.3M 120k 36.19
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.8M 35k 111.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $3.8M 79k 48.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.8M 50k 76.13
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.5M 11k 310.89
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $3.4M 22k 156.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 1.1 $3.4M 103k 33.38
First Tr Value Line Divid In SHS (FVD) 1.0 $3.1M 77k 40.56
Microsoft Corporation (MSFT) 1.0 $3.1M 8.3k 376.06
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $3.1M 19k 164.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M 7.3k 356.66
Vanguard Index Fds Value Etf (VTV) 0.8 $2.5M 17k 149.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.4M 59k 41.10
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.7 $2.4M 72k 33.37
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.7 $2.3M 45k 49.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $2.2M 33k 66.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.9M 22k 89.81
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.9M 35k 53.82
Amazon (AMZN) 0.6 $1.8M 12k 151.94
Tesla Motors (TSLA) 0.5 $1.7M 7.0k 248.48
McDonald's Corporation (MCD) 0.5 $1.6M 5.5k 296.52
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $1.5M 41k 36.12
Ishares Tr Msci Intl Moment (IMTM) 0.4 $1.4M 42k 34.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.4M 27k 51.66
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.4M 30k 45.69
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.4 $1.3M 35k 38.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.3M 18k 70.28
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $1.3M 37k 34.44
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.2M 16k 78.03
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 5.2k 232.64
Johnson & Johnson (JNJ) 0.4 $1.2M 7.8k 156.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M 16k 77.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.1M 11k 98.59
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $1.1M 57k 18.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.1M 41k 25.57
Home Depot (HD) 0.3 $1.0M 3.0k 346.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $999k 20k 49.37
Blackstone Group Inc Com Cl A (BX) 0.3 $960k 7.3k 130.93
Abbvie (ABBV) 0.3 $960k 6.2k 154.97
NVIDIA Corporation (NVDA) 0.3 $935k 1.9k 495.22
Pepsi (PEP) 0.3 $931k 5.5k 169.84
National Retail Properties (NNN) 0.3 $928k 22k 43.10
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $924k 26k 35.10
Verizon Communications (VZ) 0.3 $912k 24k 37.70
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $892k 14k 65.33
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $882k 24k 37.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $858k 17k 51.05
Chevron Corporation (CVX) 0.3 $841k 5.6k 149.16
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $811k 12k 65.50
JPMorgan Chase & Co. (JPM) 0.2 $791k 4.6k 170.09
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $783k 7.5k 104.45
Vanguard Index Fds Small Cp Etf (VB) 0.2 $741k 3.5k 213.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $738k 15k 49.93
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $714k 17k 41.99
Realty Income (O) 0.2 $708k 12k 57.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $704k 64k 11.09
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $693k 10k 67.57
Cintas Corporation (CTAS) 0.2 $664k 1.1k 602.66
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $644k 19k 34.43
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $627k 23k 27.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $602k 2.5k 237.22
Ishares Tr Blackrock Ultra (ICSH) 0.2 $600k 12k 50.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $566k 12k 47.49
Qualcomm (QCOM) 0.2 $564k 3.9k 144.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $562k 3.3k 170.40
Novo-nordisk A S Adr (NVO) 0.2 $561k 5.4k 103.45
At&t (T) 0.2 $545k 33k 16.78
Abbott Laboratories (ABT) 0.2 $541k 4.9k 110.06
Exxon Mobil Corporation (XOM) 0.2 $540k 5.4k 99.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $538k 7.0k 76.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $530k 9.6k 54.98
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $509k 9.4k 54.17
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $508k 12k 42.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $506k 2.6k 191.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $505k 6.0k 84.87
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $502k 16k 30.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $499k 3.5k 140.93
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.2 $497k 17k 28.74
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $487k 11k 43.29
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $483k 2.4k 202.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $482k 3.3k 145.01
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $479k 6.9k 68.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $478k 10k 46.36
Independence Realty Trust In (IRT) 0.1 $473k 31k 15.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $470k 1.7k 277.07
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $459k 13k 36.83
Select Sector Spdr Tr Energy (XLE) 0.1 $457k 5.4k 83.83
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $451k 6.9k 64.86
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $449k 13k 35.70
Amgen (AMGN) 0.1 $443k 1.5k 288.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $441k 9.6k 46.07
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $430k 32k 13.30
Enbridge (ENB) 0.1 $424k 12k 36.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $423k 1.1k 376.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $408k 7.9k 51.67
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $396k 8.2k 48.13
Welltower Inc Com reit (WELL) 0.1 $395k 4.4k 90.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $390k 8.1k 48.32
Ishares Tr Select Divid Etf (DVY) 0.1 $383k 3.3k 117.22
Bank of America Corporation (BAC) 0.1 $371k 11k 33.67
Iron Mountain (IRM) 0.1 $369k 5.3k 69.98
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $365k 12k 31.83
Costco Wholesale Corporation (COST) 0.1 $363k 551.00 659.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $362k 4.9k 74.58
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $360k 7.7k 46.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $359k 3.3k 108.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $357k 752.00 475.31
International Business Machines (IBM) 0.1 $357k 2.2k 163.57
Cambria Etf Tr Tail Risk (TAIL) 0.1 $356k 28k 12.81
Select Sector Spdr Tr Technology (XLK) 0.1 $355k 1.8k 192.51
Duke Energy Corp Com New (DUK) 0.1 $346k 3.6k 97.04
Waste Management (WM) 0.1 $346k 1.9k 179.10
Starbucks Corporation (SBUX) 0.1 $345k 3.6k 96.00
ConocoPhillips (COP) 0.1 $341k 2.9k 116.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $336k 10k 32.77
Southern Company (SO) 0.1 $336k 4.8k 70.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $335k 6.0k 56.14
Oracle Corporation (ORCL) 0.1 $333k 3.2k 105.43
Lockheed Martin Corporation (LMT) 0.1 $326k 720.00 453.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $323k 5.4k 59.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $320k 1.3k 241.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $319k 9.9k 32.17
Agnc Invt Corp Com reit (AGNC) 0.1 $317k 32k 9.81
Comcast Corp Cl A (CMCSA) 0.1 $314k 7.2k 43.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $309k 2.3k 136.40
Omega Healthcare Investors (OHI) 0.1 $309k 10k 30.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $303k 2.2k 139.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $300k 1.8k 168.54
Novartis Sponsored Adr (NVS) 0.1 $299k 3.0k 100.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $299k 668.00 448.18
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $293k 8.2k 35.55
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $293k 11k 27.90
Global X Fds Artificial Etf (AIQ) 0.1 $292k 9.4k 31.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $285k 2.3k 124.99
Ishares Gold Tr Ishares New (IAU) 0.1 $284k 7.3k 39.03
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $281k 7.5k 37.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $281k 8.3k 34.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $280k 551.00 507.38
Bank Of Montreal Cadcom (BMO) 0.1 $274k 2.8k 98.94
United Parcel Service CL B (UPS) 0.1 $272k 1.7k 157.23
Phillips 66 (PSX) 0.1 $271k 2.0k 133.16
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $268k 9.3k 28.91
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $267k 7.1k 37.71
CSX Corporation (CSX) 0.1 $266k 7.7k 34.67
Select Sector Spdr Tr Financial (XLF) 0.1 $265k 7.1k 37.60
Kimberly-Clark Corporation (KMB) 0.1 $264k 2.2k 121.51
American Electric Power Company (AEP) 0.1 $257k 3.2k 81.22
Ishares Tr Core Msci Pac (IPAC) 0.1 $254k 4.3k 59.51
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.1 $253k 11k 23.10
MPLX Com Unit Rep Ltd (MPLX) 0.1 $252k 6.9k 36.72
Wal-Mart Stores (WMT) 0.1 $248k 1.6k 157.61
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $247k 2.5k 100.64
Enterprise Products Partners (EPD) 0.1 $245k 9.3k 26.35
Coca-Cola Company (KO) 0.1 $243k 4.1k 58.92
General Dynamics Corporation (GD) 0.1 $239k 920.00 259.71
Broadcom (AVGO) 0.1 $238k 213.00 1116.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $234k 2.9k 82.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $232k 3.2k 72.03
Applied Materials (AMAT) 0.1 $228k 1.4k 162.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $224k 2.8k 81.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $223k 1.4k 157.80
Caterpillar (CAT) 0.1 $223k 754.00 295.59
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $220k 6.3k 34.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $218k 4.9k 44.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $215k 1.2k 179.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $214k 3.0k 72.03
Eli Lilly & Co. (LLY) 0.1 $214k 367.00 583.56
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $214k 7.4k 28.78
3M Company (MMM) 0.1 $211k 1.9k 109.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $211k 4.2k 50.62
PPL Corporation (PPL) 0.1 $211k 7.8k 27.10
Colgate-Palmolive Company (CL) 0.1 $210k 2.6k 79.71
AllianceBernstein Global Hgh Incm (AWF) 0.1 $208k 21k 10.12
Mondelez Intl Cl A (MDLZ) 0.1 $205k 2.8k 72.42
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $200k 414.00 484.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $149k 11k 13.24
Etf Managers Tr Prime Junir Slvr 0.0 $133k 13k 10.00
Nexgen Energy (NXE) 0.0 $123k 18k 7.03