$291 Million is the total value of Southland Equity Partners LLC's 183 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $25,618,544 | -1.4% | 764,961 | -0.6% | 8.81% | +0.4% |
| AAPL | Buy | APPLE INC | $22,532,788 | -11.5% | 131,609 | +0.3% | 7.75% | -9.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $17,995,584 | -1.5% | 204,728 | +2.7% | 6.19% | +0.4% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $16,316,756 | -0.9% | 468,924 | -0.0% | 5.61% | +1.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $13,634,865 | -0.6% | 407,741 | +1.0% | 4.69% | +1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $12,972,137 | -0.9% | 33,033 | +2.8% | 4.46% | +1.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $9,346,980 | -0.3% | 64,342 | +1.0% | 3.21% | +1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,754,111 | -4.7% | 177,358 | +0.7% | 2.67% | -2.9% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $6,699,338 | +0.1% | 178,649 | +1.2% | 2.30% | +2.0% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,029,747 | -1.1% | 37,778 | +1.0% | 2.07% | +0.8% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $5,358,005 | +4.1% | 175,041 | +5.1% | 1.84% | +6.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,289,321 | -3.9% | 71,836 | -2.0% | 1.82% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,792,955 | -3.0% | 32,860 | +0.9% | 1.65% | -1.1% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $4,659,437 | -1.1% | 157,840 | 0.0% | 1.60% | +0.8% | |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,347,162 | -1.9% | 142,733 | -0.8% | 1.50% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,928,741 | -6.1% | 10,966 | -3.1% | 1.35% | -4.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,919,988 | -0.8% | 81,854 | -0.4% | 1.35% | +1.1% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,752,091 | +2.1% | 111,338 | +3.7% | 1.29% | +4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,431,688 | -0.2% | 33,214 | +2.4% | 1.18% | +1.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,112,111 | -3.9% | 22,277 | -0.7% | 1.07% | -2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,106,180 | +13.2% | 43,897 | +16.1% | 1.07% | +15.3% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,083,127 | -6.6% | 98,471 | -5.5% | 1.06% | -4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,004,172 | -6.0% | 11,032 | -2.3% | 1.03% | -4.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,919,562 | +0.3% | 78,084 | +7.5% | 1.00% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $2,751,217 | -4.7% | 8,713 | +2.8% | 0.95% | -2.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,709,302 | -5.0% | 18,903 | -1.3% | 0.93% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,531,618 | +7.9% | 7,227 | +5.1% | 0.87% | +10.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,372,790 | -3.7% | 60,515 | -0.1% | 0.82% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,231,121 | -1.8% | 16,176 | +1.2% | 0.77% | 0.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,110,469 | +0.3% | 67,970 | +0.8% | 0.73% | +2.3% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $2,000,630 | -1.4% | 42,350 | +2.2% | 0.69% | +0.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,938,766 | +0.1% | 31,326 | +2.3% | 0.67% | +2.1% |
| TSLA | Buy | TESLA INC | $1,800,083 | -1.6% | 7,194 | +2.9% | 0.62% | +0.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,758,563 | -4.3% | 35,505 | -0.4% | 0.60% | -2.4% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,701,498 | +1.6% | 21,134 | +0.3% | 0.58% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $1,534,338 | -1.0% | 12,070 | +1.5% | 0.53% | +1.0% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,378,606 | +11.0% | 40,595 | +9.4% | 0.47% | +13.1% |
| MCD | Buy | MCDONALDS CORP | $1,370,580 | -10.6% | 5,203 | +1.3% | 0.47% | -8.9% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,355,059 | -6.5% | 43,045 | -1.4% | 0.47% | -4.7% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,328,021 | -3.6% | 27,169 | 0.0% | 0.46% | -1.7% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,244,446 | -3.3% | 30,382 | -0.7% | 0.43% | -1.4% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $1,234,158 | -2.3% | 35,292 | 0.0% | 0.42% | -0.5% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,226,206 | -13.6% | 16,312 | -13.2% | 0.42% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,176,308 | -2.8% | 7,553 | +3.3% | 0.40% | -1.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,165,173 | -3.6% | 16,098 | -1.0% | 0.40% | -1.7% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $1,163,679 | -2.5% | 35,199 | 0.0% | 0.40% | -0.7% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,117,488 | -2.4% | 11,530 | -1.7% | 0.38% | -0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,098,050 | -2.1% | 5,273 | +3.5% | 0.38% | -0.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,041,988 | -6.5% | 41,948 | -2.8% | 0.36% | -4.8% |
| ABBV | Buy | ABBVIE INC | $970,492 | +13.0% | 6,511 | +2.1% | 0.33% | +15.2% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $969,899 | -8.6% | 58,043 | -1.3% | 0.33% | -7.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $965,570 | -14.6% | 20,188 | -12.8% | 0.33% | -13.1% |
| PEP | Buy | PEPSICO INC | $954,435 | -6.6% | 5,633 | +2.1% | 0.33% | -4.9% |
| HD | Buy | HOME DEPOT INC | $952,867 | +0.7% | 3,154 | +3.6% | 0.33% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $901,115 | +12.1% | 5,344 | +4.6% | 0.31% | +14.4% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $856,599 | -1.9% | 13,942 | -0.9% | 0.30% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $855,930 | +91.1% | 11,286 | +101.1% | 0.29% | +94.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $836,354 | +16.5% | 13,173 | +22.3% | 0.29% | +19.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $808,513 | -4.2% | 16,809 | 0.0% | 0.28% | -2.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $795,597 | +4.0% | 1,829 | +1.1% | 0.27% | +6.2% |
| BX | Buy | BLACKSTONE INC | $794,338 | +15.5% | 7,414 | +0.2% | 0.27% | +17.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $780,607 | +16.3% | 24,085 | +33.5% | 0.27% | +18.6% |
| NNN | Buy | NNN REIT INC | $764,473 | -7.5% | 21,632 | +12.0% | 0.26% | -5.7% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $724,961 | +2.2% | 22,403 | +5.1% | 0.25% | +4.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $682,787 | +22.4% | 20,315 | +29.7% | 0.24% | +25.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $683,220 | -7.4% | 70,800 | +4.8% | 0.24% | -5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $679,629 | -5.9% | 3,595 | -1.0% | 0.23% | -4.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $667,647 | -2.6% | 7,249 | +1.8% | 0.23% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $667,809 | +3.5% | 4,605 | +3.8% | 0.23% | +5.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $624,914 | -4.2% | 12,404 | -4.3% | 0.22% | -2.3% |
| O | Buy | REALTY INCOME CORP | $614,351 | -3.2% | 12,302 | +15.9% | 0.21% | -1.4% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $608,868 | -0.5% | 18,695 | 0.0% | 0.21% | +1.5% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $564,636 | +32.9% | 14,575 | +37.9% | 0.19% | +35.7% |
| XOM | Buy | EXXON MOBIL CORP | $553,461 | +26.3% | 4,707 | +15.2% | 0.19% | +28.4% |
| SYLD | Buy | CAMBRIA ETF TR | $544,368 | +13.3% | 8,800 | +12.0% | 0.19% | +15.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $542,680 | +3.3% | 11,478 | +3.6% | 0.19% | +5.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $538,672 | -3.6% | 2,536 | 0.0% | 0.18% | -2.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $525,042 | -5.9% | 3,379 | -1.6% | 0.18% | -3.7% |
| CTAS | Buy | CINTAS CORP | $526,225 | +27.4% | 1,094 | +31.6% | 0.18% | +30.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $517,616 | -15.3% | 7,158 | -11.9% | 0.18% | -13.6% |
| T | Buy | AT&T INC | $510,566 | +3.1% | 33,992 | +9.5% | 0.18% | +5.4% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $493,889 | -4.0% | 12,855 | -1.9% | 0.17% | -2.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $483,764 | -2.6% | 7,675 | -0.8% | 0.17% | -1.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $480,163 | +15.0% | 5,280 | +104.7% | 0.16% | +17.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $476,247 | +12.5% | 5,269 | +1.0% | 0.16% | +14.7% |
| XES | Buy | SPDR SER TRoilgas equip | $464,437 | +61.8% | 4,849 | +32.1% | 0.16% | +64.9% |
| ABT | Buy | ABBOTT LABS | $464,234 | +6.3% | 4,793 | +19.6% | 0.16% | +8.8% |
| GLD | Sell | SPDR GOLD TR | $460,858 | -4.3% | 2,688 | -0.4% | 0.16% | -2.5% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $456,142 | -7.5% | 17,938 | -5.6% | 0.16% | -5.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $452,991 | -8.9% | 3,459 | -3.8% | 0.16% | -7.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $453,634 | +57.1% | 9,666 | +61.9% | 0.16% | +60.8% | |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $449,436 | -4.0% | 2,508 | -0.6% | 0.16% | -1.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $450,428 | -16.6% | 10,288 | -12.4% | 0.16% | -14.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $448,892 | +31.0% | 9,814 | +29.7% | 0.15% | +32.8% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $441,299 | +22.4% | 7,704 | +19.5% | 0.15% | +24.6% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $435,045 | +0.3% | 11,500 | 0.0% | 0.15% | +2.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $433,127 | +11.9% | 3,285 | +2.7% | 0.15% | +13.7% |
| IRT | INDEPENDENCE RLTY TR INC | $434,496 | -22.8% | 30,881 | 0.0% | 0.15% | -21.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $431,327 | -3.1% | 5,327 | -3.0% | 0.15% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $429,509 | -7.0% | 1,723 | -2.4% | 0.15% | -5.1% |
| QCOM | Buy | QUALCOMM INC | $426,581 | -4.9% | 3,841 | +1.9% | 0.15% | -2.6% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $417,123 | +7.6% | 8,663 | +3.8% | 0.14% | +9.2% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $412,810 | -33.8% | 12,578 | -32.3% | 0.14% | -32.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $412,263 | -6.3% | 8,727 | -5.5% | 0.14% | -4.1% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $405,800 | -4.4% | 7,066 | 0.0% | 0.14% | -2.1% | |
| LLY | ELI LILLY & CO | $407,899 | +14.5% | 759 | 0.0% | 0.14% | +16.7% | |
| AMGN | Buy | AMGEN INC | $404,215 | +38.3% | 1,504 | +14.3% | 0.14% | +40.4% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $391,269 | -31.9% | 13,694 | -27.1% | 0.14% | -30.4% |
| ENB | Buy | ENBRIDGE INC | $386,681 | +19.1% | 11,603 | +33.0% | 0.13% | +20.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $371,816 | +10.1% | 4,016 | +16.1% | 0.13% | +12.3% |
| New | T ROWE PRICE ETF INCcap appreciation | $366,617 | – | 14,777 | +100.0% | 0.13% | – | |
| WELL | Buy | WELLTOWER INC | $364,947 | +2.0% | 4,455 | +0.7% | 0.12% | +3.3% |
| FLQM | Sell | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $360,563 | -5.2% | 8,393 | -0.9% | 0.12% | -3.1% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $359,163 | -14.1% | 27,756 | -9.9% | 0.12% | -12.8% |
| IDMO | Buy | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $354,844 | +9.3% | 10,695 | +8.8% | 0.12% | +10.9% |
| COP | Buy | CONOCOPHILLIPS | $351,853 | +18.1% | 2,937 | +2.2% | 0.12% | +19.8% |
| CSCO | Buy | CISCO SYS INC | $353,096 | +7.5% | 6,568 | +3.4% | 0.12% | +9.0% |
| DVY | Sell | ISHARES TRselect divid etf | $348,371 | -5.3% | 3,236 | -0.3% | 0.12% | -3.2% |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $343,165 | -3.2% | 7,713 | -0.8% | 0.12% | -1.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $343,736 | -0.0% | 7,481 | +2.5% | 0.12% | +1.7% |
| OHI | OMEGA HEALTHCARE INVS INC | $333,822 | +8.0% | 10,067 | 0.0% | 0.12% | +10.6% | |
| ORCL | Sell | ORACLE CORP | $334,072 | -12.9% | 3,154 | -2.0% | 0.12% | -10.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $328,949 | -5.1% | 5,536 | -5.1% | 0.11% | -3.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $325,484 | -6.1% | 6,275 | -1.5% | 0.11% | -4.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $325,336 | -22.7% | 4,851 | -13.7% | 0.11% | -21.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $323,175 | -9.0% | 756 | -5.6% | 0.11% | -7.5% |
| SBUX | Buy | STARBUCKS CORP | $319,126 | -5.6% | 3,497 | +2.4% | 0.11% | -3.5% |
| BAC | Buy | BANK AMERICA CORP | $316,207 | +14.4% | 11,549 | +19.9% | 0.11% | +17.2% |
| IRM | Buy | IRON MTN INC DEL | $317,976 | +4.6% | 5,349 | +0.0% | 0.11% | +5.8% |
| ET | Sell | ENERGY TRANSFER L P | $313,290 | -41.7% | 22,330 | -47.2% | 0.11% | -40.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $315,273 | +54.7% | 5,886 | +59.8% | 0.11% | +56.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $315,450 | -12.9% | 3,344 | -8.0% | 0.11% | -11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $311,130 | +12.5% | 7,017 | +5.4% | 0.11% | +15.1% |
| SO | Buy | SOUTHERN CO | $303,632 | -5.7% | 4,691 | +2.4% | 0.10% | -4.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $299,838 | +4.4% | 2,944 | +3.4% | 0.10% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $299,579 | +7.7% | 2,135 | +2.7% | 0.10% | +9.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $295,603 | -12.9% | 1,803 | -7.6% | 0.10% | -11.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $297,878 | +19.9% | 3,375 | +21.9% | 0.10% | +21.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $295,773 | +9.6% | 524 | +4.6% | 0.10% | +12.1% |
| WMT | Buy | WALMART INC | $293,886 | +4.3% | 1,838 | +2.5% | 0.10% | +6.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $290,615 | -2.9% | 2,257 | +0.0% | 0.10% | -1.0% |
| GOOGL | ALPHABET INCcap stk cl a | $291,164 | +9.3% | 2,225 | 0.0% | 0.10% | +11.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $289,037 | +4.9% | 707 | +18.0% | 0.10% | +6.5% |
| WM | Buy | WASTE MGMT INC DEL | $287,045 | -8.8% | 1,883 | +3.7% | 0.10% | -6.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $284,134 | -3.5% | 10,076 | -1.4% | 0.10% | -1.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $286,066 | -5.4% | 8,695 | -1.2% | 0.10% | -3.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $282,075 | -5.1% | 1,317 | +1.8% | 0.10% | -3.0% |
| CCJ | New | CAMECO CORP | $279,422 | – | 7,049 | +100.0% | 0.10% | – |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $279,510 | -5.2% | 11,132 | -0.1% | 0.10% | -3.0% |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $274,020 | – | 9,818 | +100.0% | 0.09% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $270,195 | -9.5% | 2,349 | -3.6% | 0.09% | -7.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $261,321 | -12.0% | 2,162 | +0.5% | 0.09% | -10.0% |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $257,801 | -2.3% | 7,479 | 0.0% | 0.09% | 0.0% | |
| DE | Sell | DEERE & CO | $257,373 | -26.7% | 682 | -21.2% | 0.09% | -25.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $255,939 | -8.9% | 1,642 | +4.7% | 0.09% | -7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $251,609 | -4.5% | 551 | +0.2% | 0.09% | -2.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $252,173 | -2.1% | 8,132 | +2.8% | 0.09% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $249,912 | -10.5% | 9,131 | -13.8% | 0.09% | -8.5% |
| MPLX | MPLX LP | $244,437 | +4.8% | 6,872 | 0.0% | 0.08% | +6.3% | |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 3000 | $241,231 | -11.8% | 10,930 | -7.1% | 0.08% | -9.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $242,302 | -19.4% | 634 | -17.1% | 0.08% | -17.8% |
| PFE | Buy | PFIZER INC | $240,879 | -5.4% | 7,262 | +4.6% | 0.08% | -3.5% |
| MPC | New | MARATHON PETE CORP | $242,295 | – | 1,601 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $237,741 | -9.8% | 7,731 | +0.0% | 0.08% | -7.9% |
| IPAC | Sell | ISHARES TRcore msci pac | $239,024 | -13.9% | 4,299 | -11.0% | 0.08% | -12.8% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $235,856 | – | 1,600 | +100.0% | 0.08% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $234,816 | -26.5% | 3,511 | -23.4% | 0.08% | -25.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $232,790 | -2.6% | 695 | 0.0% | 0.08% | -1.2% | |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $233,871 | – | 8,842 | +100.0% | 0.08% | – |
| BMO | Buy | BANK MONTREAL QUE | $229,633 | -6.2% | 2,722 | +0.4% | 0.08% | -4.8% |
| KO | Buy | COCA COLA CO | $226,056 | -2.3% | 4,038 | +5.1% | 0.08% | 0.0% |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $226,279 | -2.2% | 7,077 | 0.0% | 0.08% | 0.0% | |
| PSX | New | PHILLIPS 66 | $221,104 | – | 1,840 | +100.0% | 0.08% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $219,685 | -1.6% | 6,623 | 0.0% | 0.08% | +1.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $221,974 | -3.1% | 2,951 | +8.5% | 0.08% | -1.3% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $214,492 | +2.8% | 7,598 | +3.1% | 0.07% | +5.7% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $205,124 | – | 6,331 | +100.0% | 0.07% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $204,884 | -20.5% | 1,446 | -16.1% | 0.07% | -19.5% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $204,779 | -7.2% | 2,976 | 0.0% | 0.07% | -5.4% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $201,651 | -5.6% | 7,452 | -3.1% | 0.07% | -4.2% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $198,424 | – | 20,456 | +100.0% | 0.07% | – |
| AGNC | New | AGNC INVT CORP | $174,480 | – | 18,483 | +100.0% | 0.06% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $146,658 | -6.6% | 11,221 | 0.0% | 0.05% | -5.7% | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,214 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,774 | -100.0% | -0.07% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi bbr val 3000 | $0 | – | -7,149 | -100.0% | -0.07% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,259 | -100.0% | -0.07% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,758 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -488 | -100.0% | -0.07% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,809 | -100.0% | -0.07% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,020 | -100.0% | -0.08% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -20,010 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 10.8% |
| INNOVATOR ETFS TR | 12 | Q3 2023 | 7.5% |
| FIRST TR MORNINGSTAR DIVID L | 12 | Q3 2023 | 6.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.8% |
| FIRST TR NASDAQ 100 TECH IND | 12 | Q3 2023 | 4.8% |
| FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 4.7% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 3.2% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 3.1% |
| PIMCO ETF TR | 12 | Q3 2023 | 6.2% |
View Southland Equity Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2024-01-02 |
View Southland Equity Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.