Southland Equity Partners

Southland Equity Partners as of June 30, 2024

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 209 positions in its portfolio as reported in the June 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) 8.4 $30M 777k 37.92
Apple (AAPL) 7.2 $25M 121k 210.62
Pimco Etf Tr Active Bd Etf (BOND) 6.5 $23M 248k 91.08
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 5.4 $19M 470k 40.23
First Tr Morningstar Divid L SHS (FDL) 4.7 $16M 430k 37.93
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.6 $13M 65k 197.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $11M 147k 77.76
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 2.3 $7.9M 228k 34.66
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 2.0 $7.2M 167k 42.87
First Tr Exchange-traded Dj Internt Idx (FDN) 2.0 $6.9M 34k 204.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $6.6M 79k 84.04
Procter & Gamble Company (PG) 1.9 $6.6M 40k 164.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $5.4M 11k 479.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.5 $5.4M 158k 34.11
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.5 $5.4M 152k 35.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.4 $4.7M 122k 38.85
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $4.2M 21k 194.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.1 $3.8M 105k 35.62
Amazon (AMZN) 1.0 $3.6M 19k 193.25
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.6M 9.6k 374.02
Microsoft Corporation (MSFT) 1.0 $3.6M 7.9k 446.95
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 1.0 $3.5M 71k 49.52
First Tr Value Line Divid In SHS (FVD) 1.0 $3.5M 85k 40.75
McDonald's Corporation (MCD) 1.0 $3.4M 13k 254.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.4M 8.3k 406.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.3M 6.6k 500.13
Abbvie (ABBV) 0.9 $3.0M 18k 171.52
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $2.6M 71k 36.51
First Tr Exchange-traded Managd Mun Etf (FMB) 0.7 $2.5M 50k 51.06
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $2.4M 76k 31.41
Vanguard Index Fds Value Etf (VTV) 0.7 $2.4M 15k 160.41
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $2.3M 20k 113.99
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 10k 202.27
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.6 $2.0M 79k 25.84
Ishares Tr Core Div Grwth (DGRO) 0.6 $2.0M 36k 57.61
Verizon Communications (VZ) 0.6 $1.9M 47k 41.24
Chevron Corporation (CVX) 0.6 $1.9M 12k 156.42
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $1.9M 50k 38.29
NVIDIA Corporation (NVDA) 0.5 $1.8M 15k 123.54
Johnson & Johnson (JNJ) 0.5 $1.8M 12k 146.17
Realty Income (O) 0.5 $1.7M 33k 52.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.7M 22k 78.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $1.7M 51k 33.38
National Retail Properties (NNN) 0.4 $1.6M 37k 42.60
Ishares Tr Msci Intl Moment (IMTM) 0.4 $1.6M 41k 38.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 8.4k 183.42
Tesla Motors (TSLA) 0.4 $1.5M 7.7k 197.88
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.4 $1.5M 35k 41.49
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $1.4M 40k 36.30
Pepsi (PEP) 0.4 $1.4M 8.5k 164.92
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.4M 30k 46.77
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M 16k 83.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.3M 24k 54.75
At&t (T) 0.4 $1.3M 68k 19.11
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.3 $1.2M 44k 27.42
Exxon Mobil Corporation (XOM) 0.3 $1.2M 10k 115.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 16k 76.70
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.2M 14k 87.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 23k 49.42
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 4.7k 242.10
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $1.0M 91k 11.53
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.0M 26k 39.05
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $1.0M 57k 17.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.0M 21k 48.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $988k 39k 25.42
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $987k 26k 37.51
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $949k 21k 45.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $933k 17k 55.50
Aim Etf Products Trust Allianzim Us Equ (MAYU) 0.3 $919k 34k 26.69
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $917k 13k 72.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $913k 7.7k 118.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $842k 17k 50.11
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $806k 7.4k 108.53
Novo-nordisk A S Adr (NVO) 0.2 $791k 5.5k 142.75
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $784k 12k 68.28
Qualcomm (QCOM) 0.2 $779k 3.9k 199.19
Cintas Corporation (CTAS) 0.2 $773k 1.1k 700.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $770k 3.5k 218.02
Home Depot (HD) 0.2 $762k 2.2k 344.28
Blackstone Group Inc Com Cl A (BX) 0.2 $709k 5.7k 123.80
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $694k 19k 37.11
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $687k 22k 31.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $678k 2.5k 267.51
Ishares Tr Blackrock Ultra (ICSH) 0.2 $636k 13k 50.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $598k 12k 48.54
Independence Realty Trust In (IRT) 0.2 $586k 31k 18.74
Abbott Laboratories (ABT) 0.2 $575k 5.5k 103.91
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $556k 14k 41.30
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $546k 2.2k 242.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $526k 2.4k 215.01
Kimberly-Clark Corporation (KMB) 0.1 $523k 3.8k 138.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $522k 7.0k 74.89
Select Sector Spdr Tr Energy (XLE) 0.1 $517k 5.7k 91.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $515k 5.9k 86.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $513k 9.1k 56.68
Global X Fds Artificial Etf (AIQ) 0.1 $509k 14k 35.63
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $502k 9.6k 52.38
Amgen (AMGN) 0.1 $491k 1.6k 312.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $490k 1.3k 391.13
Costco Wholesale Corporation (COST) 0.1 $488k 574.00 849.89
Enbridge (ENB) 0.1 $480k 14k 35.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $479k 8.2k 58.52
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $477k 10k 46.29
Select Sector Spdr Tr Technology (XLK) 0.1 $469k 2.1k 226.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $468k 10k 45.40
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $456k 9.9k 46.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $454k 3.0k 150.43
Edison International (EIX) 0.1 $452k 6.3k 71.81
Coeur Mng Com New (CDE) 0.1 $449k 80k 5.62
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $441k 11k 39.08
Philip Morris International (PM) 0.1 $441k 4.4k 101.33
Iron Mountain (IRM) 0.1 $432k 4.8k 89.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $432k 4.6k 94.31
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $424k 6.2k 68.06
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $422k 8.2k 51.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $415k 2.3k 182.15
Waste Management (WM) 0.1 $402k 1.9k 213.34
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $398k 6.1k 64.82
Ishares Gold Tr Ishares New (IAU) 0.1 $392k 8.9k 43.93
Welltower Inc Com reit (WELL) 0.1 $388k 3.7k 104.26
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $388k 8.2k 47.06
International Business Machines (IBM) 0.1 $381k 2.2k 172.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $376k 1.9k 197.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $369k 2.0k 182.54
Starbucks Corporation (SBUX) 0.1 $368k 4.7k 77.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $368k 7.6k 48.05
Southern Company (SO) 0.1 $361k 4.7k 77.57
Applied Materials (AMAT) 0.1 $359k 1.5k 236.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $359k 5.0k 72.05
Duke Energy Corp Com New (DUK) 0.1 $355k 3.5k 100.24
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $354k 11k 32.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $351k 5.0k 70.29
ConocoPhillips (COP) 0.1 $347k 3.0k 114.40
Omega Healthcare Investors (OHI) 0.1 $345k 10k 34.25
Cisco Systems (CSCO) 0.1 $344k 7.2k 47.51
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $344k 11k 31.55
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.1 $344k 12k 29.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $342k 5.8k 58.64
Lockheed Martin Corporation (LMT) 0.1 $341k 730.00 467.30
BlackRock 0.1 $340k 432.00 787.43
Broadcom (AVGO) 0.1 $336k 209.00 1605.53
Bank of America Corporation (BAC) 0.1 $321k 8.1k 39.77
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $320k 3.2k 101.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $319k 7.3k 43.76
Wal-Mart Stores (WMT) 0.1 $317k 4.7k 67.71
Phillips 66 (PSX) 0.1 $316k 2.2k 141.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $313k 2.9k 106.67
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $313k 7.5k 41.78
Agnc Invt Corp Com reit (AGNC) 0.1 $309k 32k 9.54
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $305k 10k 29.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $304k 6.7k 45.71
Mondelez Intl Cl A (MDLZ) 0.1 $300k 4.6k 65.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $300k 2.1k 145.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $297k 546.00 544.22
Novartis Sponsored Adr (NVS) 0.1 $296k 2.8k 106.47
Select Sector Spdr Tr Financial (XLF) 0.1 $295k 7.2k 41.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $295k 9.5k 31.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $293k 4.9k 59.60
MPLX Com Unit Rep Ltd (MPLX) 0.1 $293k 6.9k 42.59
United Parcel Service CL B (UPS) 0.1 $292k 2.1k 136.84
American Electric Power Company (AEP) 0.1 $291k 3.3k 87.75
General Dynamics Corporation (GD) 0.1 $290k 999.00 290.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $287k 1.7k 164.28
Eli Lilly & Co. (LLY) 0.1 $283k 313.00 905.38
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $283k 7.0k 40.31
Comcast Corp Cl A (CMCSA) 0.1 $282k 7.2k 39.16
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $278k 8.1k 34.43
Enterprise Products Partners (EPD) 0.1 $274k 9.5k 28.98
Coca-Cola Company (KO) 0.1 $274k 4.3k 63.66
Embraer Sponsored Ads (ERJ) 0.1 $271k 11k 25.80
Vanguard World Consum Dis Etf (VCR) 0.1 $268k 858.00 312.33
Caterpillar (CAT) 0.1 $262k 786.00 332.97
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.1 $262k 11k 23.92
Ishares Tr Core Msci Pac (IPAC) 0.1 $259k 4.2k 61.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $258k 16k 16.22
CSX Corporation (CSX) 0.1 $257k 7.7k 33.45
Clorox Company (CLX) 0.1 $257k 1.9k 136.45
Colgate-Palmolive Company (CL) 0.1 $257k 2.6k 97.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $256k 5.0k 51.09
Yum! Brands (YUM) 0.1 $256k 1.9k 132.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $249k 14k 17.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $246k 4.3k 56.88
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $246k 10k 24.67
Vanguard World Financials Etf (VFH) 0.1 $243k 2.4k 99.88
Vanguard World Inf Tech Etf (VGT) 0.1 $240k 416.00 576.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $240k 3.2k 74.18
Bank Of Montreal Cadcom (BMO) 0.1 $238k 2.8k 83.85
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $237k 6.3k 37.47
Ishares Tr Select Divid Etf (DVY) 0.1 $228k 1.9k 120.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $225k 2.7k 81.97
Merck & Co (MRK) 0.1 $219k 1.8k 123.83
3M Company (MMM) 0.1 $219k 2.1k 102.21
Marathon Petroleum Corp (MPC) 0.1 $218k 1.3k 173.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $218k 836.00 260.70
Walt Disney Company (DIS) 0.1 $218k 2.2k 99.29
Nextera Energy (NEE) 0.1 $214k 3.0k 70.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $210k 4.8k 43.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $208k 7.4k 28.30
Wells Fargo & Company (WFC) 0.1 $207k 3.5k 59.39
Intel Corporation (INTC) 0.1 $207k 6.7k 30.97
Intuitive Surgical Com New (ISRG) 0.1 $206k 464.00 444.85
Cactus Cl A (WHD) 0.1 $205k 3.9k 52.74
Gilead Sciences (GILD) 0.1 $204k 3.0k 68.62
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $204k 4.3k 47.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $203k 3.2k 64.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $201k 2.1k 97.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $174k 17k 10.48
PIMCO Corporate Opportunity Fund (PTY) 0.0 $161k 11k 14.31
Nexgen Energy (NXE) 0.0 $135k 19k 6.97