Southland Equity Partners

Southland Equity Partners as of Sept. 30, 2024

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 223 positions in its portfolio as reported in the September 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) 7.3 $30M 761k 39.25
Apple (AAPL) 7.1 $29M 125k 233.00
Pimco Etf Tr Active Bd Etf (BOND) 5.9 $24M 258k 94.61
First Tr Morningstar Divid L SHS (FDL) 4.9 $20M 478k 41.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 4.6 $19M 454k 41.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $18M 208k 84.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.1 $13M 66k 191.31
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 2.0 $8.1M 226k 35.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $7.7M 85k 90.80
Procter & Gamble Company (PG) 1.8 $7.6M 44k 173.20
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $7.1M 34k 211.83
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.7 $7.0M 193k 36.38
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.5 $6.2M 153k 40.48
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.4 $5.9M 168k 35.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.7M 12k 488.05
McDonald's Corporation (MCD) 1.4 $5.6M 19k 304.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.6M 12k 460.26
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.3 $5.4M 150k 36.04
Abbvie (ABBV) 1.2 $4.8M 25k 197.48
First Tr Value Line Divid In SHS (FVD) 1.1 $4.6M 100k 45.49
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.1 $4.3M 136k 31.81
Amazon (AMZN) 1.0 $4.1M 22k 186.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.0 $4.0M 108k 36.88
Microsoft Corporation (MSFT) 0.9 $3.8M 8.8k 430.31
T Rowe Price Etf Cap Appreciation (TCAF) 0.9 $3.7M 112k 33.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $3.7M 18k 202.76
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.9 $3.6M 72k 50.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.4M 6.4k 527.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $3.1M 52k 59.21
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $3.0M 80k 37.86
Realty Income (O) 0.7 $3.0M 48k 63.42
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.0M 7.8k 383.94
Johnson & Johnson (JNJ) 0.7 $3.0M 19k 162.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.8M 52k 52.81
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 13k 210.86
First Tr Exchange-traded Managd Mun Etf (FMB) 0.6 $2.6M 50k 51.96
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.6 $2.5M 58k 44.12
Verizon Communications (VZ) 0.6 $2.5M 56k 44.91
Chevron Corporation (CVX) 0.6 $2.4M 16k 147.27
National Retail Properties (NNN) 0.6 $2.3M 47k 48.49
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.5 $2.2M 81k 27.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.2M 27k 83.21
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.2M 35k 62.69
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.5 $2.1M 79k 27.12
Pepsi (PEP) 0.5 $2.0M 12k 170.05
Tesla Motors (TSLA) 0.5 $2.0M 7.7k 261.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $2.0M 16k 120.33
NVIDIA Corporation (NVDA) 0.5 $1.9M 16k 121.44
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.8M 47k 38.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 10k 167.19
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 117.22
Ishares Tr Msci Intl Moment (IMTM) 0.4 $1.6M 39k 40.38
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.4 $1.5M 35k 43.37
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.5M 30k 51.13
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.5M 5.7k 263.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.5M 6.1k 243.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.5M 20k 75.11
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 16k 91.31
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.4M 30k 45.70
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.4M 33k 41.49
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 7.6k 174.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.3M 14k 90.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 16k 78.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $1.2M 102k 11.89
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 4.6k 263.83
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $1.1M 57k 19.78
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $1.1M 34k 33.16
Edison International (EIX) 0.3 $1.1M 13k 87.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.0M 21k 50.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.0M 12k 83.75
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.0M 14k 72.37
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $997k 26k 38.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $977k 7.6k 128.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $977k 37k 26.28
Kimberly-Clark Corporation (KMB) 0.2 $967k 6.8k 142.28
Aim Etf Products Trust Allianzim Us Equ (MAYU) 0.2 $964k 34k 28.01
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $923k 19k 48.31
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $918k 13k 73.33
Cintas Corporation (CTAS) 0.2 $904k 4.4k 205.89
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $896k 19k 47.49
Home Depot (HD) 0.2 $880k 2.2k 405.17
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $869k 7.4k 117.15
Vanguard Index Fds Small Cp Etf (VB) 0.2 $863k 3.6k 237.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $859k 17k 51.12
Blackstone Group Inc Com Cl A (BX) 0.2 $854k 5.6k 153.13
Abbott Laboratories (ABT) 0.2 $790k 6.9k 114.00
Philip Morris International (PM) 0.2 $786k 6.5k 121.41
BlackRock 0.2 $757k 797.00 949.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $719k 2.5k 283.16
At&t (T) 0.2 $714k 33k 22.00
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $711k 19k 38.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $701k 13k 54.93
Ishares Gold Tr Ishares New (IAU) 0.2 $692k 14k 49.70
Qualcomm (QCOM) 0.2 $665k 3.9k 170.07
Novo-nordisk A S Adr (NVO) 0.2 $664k 5.6k 119.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $643k 13k 49.31
Independence Realty Trust In (IRT) 0.2 $641k 31k 20.50
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $638k 15k 42.08
Ishares Tr Blackrock Ultra (ICSH) 0.2 $626k 12k 50.74
Yum! Brands (YUM) 0.2 $621k 4.4k 139.71
Nextera Energy (NEE) 0.1 $607k 7.2k 84.53
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $598k 12k 51.13
Enbridge (ENB) 0.1 $596k 15k 40.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $592k 2.4k 243.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $576k 5.9k 96.95
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $556k 10k 54.99
Spdr Ser Tr S&p1500momtilt (MMTM) 0.1 $556k 2.2k 251.81
Global X Fds Artificial Etf (AIQ) 0.1 $552k 15k 37.17
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $551k 7.3k 75.76
Costco Wholesale Corporation (COST) 0.1 $537k 606.00 886.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $537k 6.9k 78.37
Clorox Company (CLX) 0.1 $509k 3.1k 162.92
Amgen (AMGN) 0.1 $506k 1.6k 322.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $503k 8.1k 62.32
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $501k 16k 32.15
Broadcom (AVGO) 0.1 $496k 2.9k 172.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $492k 10k 47.21
International Business Machines (IBM) 0.1 $487k 2.2k 221.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $483k 5.0k 95.94
Select Sector Spdr Tr Financial (XLF) 0.1 $476k 11k 45.32
Eli Lilly & Co. (LLY) 0.1 $475k 536.00 885.38
Welltower Inc Com reit (WELL) 0.1 $471k 3.7k 128.04
Iron Mountain (IRM) 0.1 $467k 3.9k 118.82
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $460k 8.3k 55.70
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $460k 11k 40.70
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $458k 4.5k 101.22
Mondelez Intl Cl A (MDLZ) 0.1 $458k 6.2k 73.67
Select Sector Spdr Tr Energy (XLE) 0.1 $448k 5.1k 87.80
Duke Energy Corp Com New (DUK) 0.1 $445k 3.9k 115.29
ConocoPhillips (COP) 0.1 $444k 4.2k 105.27
Lockheed Martin Corporation (LMT) 0.1 $436k 746.00 584.93
Starbucks Corporation (SBUX) 0.1 $435k 4.5k 97.49
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $433k 3.5k 124.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $428k 7.2k 59.51
Phillips 66 (PSX) 0.1 $427k 3.2k 131.47
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $421k 6.3k 67.04
Sharkninja Com Shs (SN) 0.1 $415k 3.8k 108.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $414k 2.1k 198.08
Omega Healthcare Investors (OHI) 0.1 $410k 10k 40.70
Southern Company (SO) 0.1 $407k 4.5k 90.17
Select Sector Spdr Tr Technology (XLK) 0.1 $401k 1.8k 225.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $396k 2.4k 165.85
Wal-Mart Stores (WMT) 0.1 $390k 4.8k 80.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $386k 1.9k 200.85
Cisco Systems (CSCO) 0.1 $385k 7.2k 53.22
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $381k 5.1k 75.17
American Electric Power Company (AEP) 0.1 $381k 3.7k 102.60
Waste Management (WM) 0.1 $375k 1.8k 207.60
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $373k 11k 34.10
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.1 $368k 12k 31.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $362k 5.7k 63.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $362k 7.3k 49.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $359k 7.5k 47.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $353k 3.0k 116.97
Bank of America Corporation (BAC) 0.1 $349k 8.8k 39.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $348k 607.00 573.76
Novartis Sponsored Adr (NVS) 0.1 $345k 3.0k 115.03
Caterpillar (CAT) 0.1 $339k 866.00 391.16
Agnc Invt Corp Com reit (AGNC) 0.1 $338k 32k 10.46
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $336k 3.3k 102.58
Palantir Technologies Cl A (PLTR) 0.1 $327k 8.8k 37.20
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $324k 10k 31.18
Colgate-Palmolive Company (CL) 0.1 $319k 3.1k 103.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $317k 2.1k 154.02
General Dynamics Corporation (GD) 0.1 $315k 1.0k 302.13
Applied Materials (AMAT) 0.1 $309k 1.5k 202.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $308k 8.0k 38.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $304k 8.8k 34.49
Altria (MO) 0.1 $301k 5.9k 51.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $299k 6.5k 45.89
United Parcel Service CL B (UPS) 0.1 $299k 2.2k 136.34
Comcast Corp Cl A (CMCSA) 0.1 $293k 7.0k 41.77
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $292k 7.9k 36.92
Meta Platforms Cl A (META) 0.1 $291k 509.00 572.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $288k 1.2k 245.45
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $285k 6.5k 43.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $281k 4.7k 59.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $281k 4.2k 67.51
Ishares Tr Core Msci Pac (IPAC) 0.1 $279k 4.2k 66.59
Coca-Cola Company (KO) 0.1 $278k 3.9k 71.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $278k 15k 18.04
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $276k 6.4k 42.88
Enterprise Products Partners (EPD) 0.1 $274k 9.4k 29.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $274k 17k 16.05
Ishares Tr Select Divid Etf (DVY) 0.1 $270k 2.0k 135.09
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.1 $269k 11k 24.68
New Gold Inc Cda (NGD) 0.1 $267k 93k 2.88
CSX Corporation (CSX) 0.1 $266k 7.7k 34.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $259k 3.3k 78.39
Hca Holdings (HCA) 0.1 $254k 625.00 406.43
Gilead Sciences (GILD) 0.1 $253k 3.0k 83.85
3M Company (MMM) 0.1 $252k 1.8k 136.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $251k 4.3k 58.11
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $250k 10k 25.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $246k 2.7k 89.36
Wells Fargo & Company (WFC) 0.1 $244k 4.3k 56.49
Oracle Corporation (ORCL) 0.1 $242k 1.4k 170.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $240k 1.3k 179.16
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.1 $239k 8.9k 26.86
Consolidated Edison (ED) 0.1 $239k 2.3k 104.15
Union Pacific Corporation (UNP) 0.1 $236k 959.00 246.48
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $235k 4.6k 50.65
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $235k 5.0k 47.13
Marathon Petroleum Corp (MPC) 0.1 $231k 1.4k 162.96
Intuitive Surgical Com New (ISRG) 0.1 $228k 464.00 491.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $227k 4.7k 48.12
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.1 $227k 8.7k 26.14
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $226k 3.0k 74.67
PPL Corporation (PPL) 0.1 $219k 6.6k 33.08
CVS Caremark Corporation (CVS) 0.1 $218k 3.5k 62.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $217k 7.4k 29.41
Advanced Micro Devices (AMD) 0.1 $214k 1.3k 164.08
Vanguard World Inf Tech Etf (VGT) 0.1 $213k 363.00 586.52
Kroger (KR) 0.1 $210k 3.7k 57.31
Walt Disney Company (DIS) 0.0 $203k 2.1k 96.21
Zoetis Cl A (ZTS) 0.0 $202k 1.0k 195.41
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $202k 5.3k 38.53
Lowe's Companies (LOW) 0.0 $201k 743.00 270.85
Perpetua Resources (PPTA) 0.0 $196k 21k 9.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $188k 17k 11.34
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $145k 11k 12.89
Ford Motor Company (F) 0.0 $106k 10k 10.56
Nexgen Energy (NXE) 0.0 $90k 14k 6.53