Southland Equity Partners

Southland Equity Partners as of March 31, 2024

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 215 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 8.0 $29M 777k 36.81
Pimco Etf Tr Active Bd Etf (BOND) 6.4 $23M 247k 91.86
Apple (AAPL) 6.3 $23M 131k 171.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 5.1 $18M 468k 39.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $16M 33k 480.71
First Tr Morningstar Divid L SHS (FDL) 4.4 $16M 407k 38.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.5 $12M 65k 190.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $9.2M 184k 50.17
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 2.0 $7.2M 174k 41.74
First Tr Exchange-traded Dj Internt Idx (FDN) 2.0 $7.2M 35k 205.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.8 $6.4M 75k 85.65
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.7 $6.0M 179k 33.59
Procter & Gamble Company (PG) 1.7 $6.0M 37k 162.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $5.9M 73k 80.63
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.5 $5.2M 153k 34.16
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.4 $5.1M 158k 32.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.9M 11k 444.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.3 $4.6M 122k 37.98
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $4.3M 36k 120.99
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.0M 12k 344.21
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $4.0M 22k 187.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $3.8M 79k 48.21
Microsoft Corporation (MSFT) 1.1 $3.8M 9.0k 420.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.0 $3.5M 102k 34.52
First Tr Value Line Divid In SHS (FVD) 0.9 $3.4M 80k 42.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.4M 8.0k 420.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $3.3M 19k 175.27
Vanguard Index Fds Value Etf (VTV) 0.8 $2.9M 18k 162.86
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.8 $2.8M 56k 49.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.7M 64k 41.77
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $2.5M 72k 35.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $2.5M 22k 114.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $2.3M 34k 68.80
Amazon (AMZN) 0.6 $2.3M 13k 180.38
McDonald's Corporation (MCD) 0.6 $2.3M 8.0k 281.94
Ishares Tr Core Div Grwth (DGRO) 0.6 $2.0M 35k 58.06
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $1.9M 50k 37.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.7M 34k 51.36
Ishares Tr Msci Intl Moment (IMTM) 0.5 $1.6M 41k 39.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.6M 21k 76.19
NVIDIA Corporation (NVDA) 0.4 $1.5M 1.7k 903.56
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $1.5M 49k 30.23
Johnson & Johnson (JNJ) 0.4 $1.5M 9.3k 158.19
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.5M 30k 48.77
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 5.7k 249.86
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $1.4M 40k 35.55
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.4 $1.4M 35k 40.04
Abbvie (ABBV) 0.4 $1.4M 7.7k 182.10
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M 16k 83.58
Tesla Motors (TSLA) 0.4 $1.3M 7.3k 175.79
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 6.1k 200.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 16k 76.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.2M 12k 99.43
Home Depot (HD) 0.3 $1.2M 3.0k 383.66
Verizon Communications (VZ) 0.3 $1.1M 27k 41.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.1M 14k 80.22
Chevron Corporation (CVX) 0.3 $1.1M 6.8k 157.75
Pepsi (PEP) 0.3 $1.1M 6.1k 175.01
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $1.1M 57k 18.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.0M 40k 25.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.0M 21k 49.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $1.0M 91k 11.02
National Retail Properties (NNN) 0.3 $997k 23k 42.74
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $990k 25k 39.66
Blackstone Group Inc Com Cl A (BX) 0.3 $965k 7.3k 131.38
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $963k 26k 36.60
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $917k 13k 68.68
Realty Income (O) 0.2 $867k 16k 54.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $855k 16k 54.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $851k 17k 50.60
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $842k 7.4k 113.37
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $829k 18k 45.94
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $805k 11k 73.27
Vanguard Index Fds Small Cp Etf (VB) 0.2 $803k 3.5k 228.57
Cintas Corporation (CTAS) 0.2 $759k 1.1k 687.04
Novo-nordisk A S Adr (NVO) 0.2 $711k 5.5k 128.40
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $675k 19k 36.10
Qualcomm (QCOM) 0.2 $665k 3.9k 169.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $660k 2.5k 259.90
Exxon Mobil Corporation (XOM) 0.2 $656k 5.6k 116.25
Ishares Tr Blackrock Ultra (ICSH) 0.2 $604k 12k 50.56
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $602k 3.3k 182.61
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $586k 18k 32.19
At&t (T) 0.2 $583k 33k 17.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $578k 12k 47.89
Abbott Laboratories (ABT) 0.2 $564k 5.0k 113.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $562k 3.7k 152.26
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $558k 13k 42.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $557k 9.6k 57.86
Select Sector Spdr Tr Energy (XLE) 0.2 $552k 5.8k 94.41
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $546k 9.6k 56.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $543k 3.5k 155.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $539k 2.6k 205.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $535k 6.0k 89.90
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $535k 2.3k 229.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $524k 6.9k 75.40
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $507k 11k 46.18
Independence Realty Trust In (IRT) 0.1 $505k 31k 16.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $503k 8.3k 60.74
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.1 $501k 16k 30.48
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $499k 11k 47.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $498k 1.3k 397.76
Oracle Corporation (ORCL) 0.1 $497k 4.0k 125.62
Enbridge (ENB) 0.1 $487k 14k 36.18
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $486k 7.2k 67.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $479k 915.00 523.07
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $473k 13k 37.60
Global X Fds Artificial Etf (AIQ) 0.1 $471k 14k 33.96
Northrop Grumman Corporation (NOC) 0.1 $470k 982.00 478.67
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $465k 6.4k 72.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $464k 10k 45.61
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $450k 6.3k 71.34
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $450k 9.7k 46.28
Amgen (AMGN) 0.1 $443k 1.6k 284.34
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $443k 13k 34.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $442k 7.9k 56.17
International Business Machines (IBM) 0.1 $441k 2.3k 190.92
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $439k 8.2k 53.46
Lockheed Martin Corporation (LMT) 0.1 $436k 959.00 454.83
Eli Lilly & Co. (LLY) 0.1 $436k 560.00 778.52
Welltower Inc Com reit (WELL) 0.1 $431k 4.6k 93.44
Select Sector Spdr Tr Technology (XLK) 0.1 $426k 2.0k 208.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $423k 12k 35.84
ConocoPhillips (COP) 0.1 $413k 3.2k 127.28
Costco Wholesale Corporation (COST) 0.1 $411k 561.00 732.44
Waste Management (WM) 0.1 $405k 1.9k 213.15
Ishares Tr Select Divid Etf (DVY) 0.1 $404k 3.3k 123.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $386k 8.0k 48.25
Phillips 66 (PSX) 0.1 $385k 2.4k 163.31
Iron Mountain (IRM) 0.1 $380k 4.7k 80.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $376k 4.4k 86.18
Ishares Gold Tr Ishares New (IAU) 0.1 $373k 8.9k 42.01
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $371k 11k 32.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $358k 4.9k 72.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $357k 3.2k 110.53
Duke Energy Corp Com New (DUK) 0.1 $351k 3.6k 96.70
Southern Company (SO) 0.1 $346k 4.8k 71.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $346k 5.9k 58.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $345k 5.9k 58.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $344k 2.3k 150.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $342k 1.9k 182.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $335k 2.3k 147.72
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $334k 2.5k 132.98
Starbucks Corporation (SBUX) 0.1 $323k 3.5k 91.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $321k 4.4k 72.63
Agnc Invt Corp Com reit (AGNC) 0.1 $320k 32k 9.90
Kimberly-Clark Corporation (KMB) 0.1 $319k 2.5k 129.35
Omega Healthcare Investors (OHI) 0.1 $319k 10k 31.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $319k 6.9k 46.21
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $317k 9.7k 32.68
United Parcel Service CL B (UPS) 0.1 $316k 2.1k 148.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $312k 5.2k 59.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $307k 551.00 556.40
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $306k 10k 30.64
Comcast Corp Cl A (CMCSA) 0.1 $305k 7.0k 43.35
Bank of America Corporation (BAC) 0.1 $303k 8.0k 37.92
Select Sector Spdr Tr Financial (XLF) 0.1 $302k 7.2k 42.12
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $302k 7.5k 40.33
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $301k 10k 28.79
Applied Materials (AMAT) 0.1 $294k 1.4k 206.19
Walt Disney Company (DIS) 0.1 $294k 2.4k 122.36
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $293k 7.1k 41.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $292k 2.2k 131.26
Novartis Sponsored Adr (NVS) 0.1 $290k 3.0k 96.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $290k 1.7k 169.37
Caterpillar (CAT) 0.1 $287k 784.00 366.56
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $286k 8.1k 35.15
MPLX Com Unit Rep Ltd (MPLX) 0.1 $286k 6.9k 41.56
CSX Corporation (CSX) 0.1 $285k 7.7k 37.07
American Electric Power Company (AEP) 0.1 $284k 3.3k 86.09
Broadcom (AVGO) 0.1 $284k 214.00 1325.41
Wal-Mart Stores (WMT) 0.1 $283k 4.7k 60.17
General Dynamics Corporation (GD) 0.1 $280k 992.00 282.59
Bank Of Montreal Cadcom (BMO) 0.1 $280k 2.9k 97.69
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.1 $279k 11k 25.48
Enterprise Products Partners (EPD) 0.1 $276k 9.5k 29.18
Vanguard World Consum Dis Etf (VCR) 0.1 $274k 863.00 317.73
Philip Morris International (PM) 0.1 $272k 3.0k 91.63
Ishares Tr Core Msci Pac (IPAC) 0.1 $270k 4.3k 63.31
Archrock (AROC) 0.1 $267k 14k 19.67
Coca-Cola Company (KO) 0.1 $262k 4.3k 61.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $253k 1.3k 191.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $250k 16k 15.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $250k 3.3k 76.03
Vanguard World Financials Etf (VFH) 0.1 $249k 2.4k 102.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $249k 4.3k 57.54
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $248k 10k 24.87
Marathon Petroleum Corp (MPC) 0.1 $247k 1.2k 201.42
Colgate-Palmolive Company (CL) 0.1 $238k 2.6k 90.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $235k 2.8k 85.06
Merck & Co (MRK) 0.1 $233k 1.8k 131.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $233k 893.00 260.72
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $231k 6.3k 36.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $227k 2.8k 81.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $227k 3.0k 76.36
3M Company (MMM) 0.1 $226k 2.1k 106.07
Vanguard World Inf Tech Etf (VGT) 0.1 $218k 416.00 524.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $217k 2.0k 110.05
Southwestern Energy Company 0.1 $216k 29k 7.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $215k 2.3k 92.72
PPL Corporation (PPL) 0.1 $214k 7.8k 27.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $214k 7.4k 29.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $213k 4.8k 44.21
Cactus Cl A (WHD) 0.1 $212k 4.2k 50.09
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $206k 21k 9.93
Block Cl A (SQ) 0.1 $206k 2.4k 84.58
Mondelez Intl Cl A (MDLZ) 0.1 $204k 2.9k 69.99
Kroger (KR) 0.1 $203k 3.6k 57.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $201k 3.9k 51.06
PNC Financial Services (PNC) 0.1 $200k 1.2k 161.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $193k 11k 17.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $176k 17k 10.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $167k 11k 14.87
Nexgen Energy (NXE) 0.0 $166k 21k 7.78
Cambria Etf Tr Tail Risk (TAIL) 0.0 $132k 11k 12.12