264 is the total number of securities Southland Equity Partners LLC has owned. The longest Southland Equity Partners LLC has owned a single stock is 12 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 12 | 12 | 6.73% | 8.95% | 10.84% | Q4 2020 | Q3 2023 | 12 |
PJAN | INNOVATOR ETFS TR | 12 | 12 | 5.56% | 6.51% | 7.48% | Q4 2020 | Q3 2023 | 12 |
FDL | FIRST TR MORNINGSTAR D... | 12 | 12 | 4.40% | 5.45% | 6.37% | Q4 2020 | Q3 2023 | 12 |
VOO | VANGUARD INDEX FDS | 12 | 12 | 4.01% | 4.74% | 5.75% | Q4 2020 | Q3 2023 | 12 |
QTEC | FIRST TR NASDAQ 100 TE... | 12 | 12 | 2.52% | 3.66% | 4.76% | Q4 2020 | Q3 2023 | 12 |
FVD | FIRST TR VALUE LINE DI... | 12 | 12 | 0.93% | 3.21% | 4.66% | Q4 2020 | Q3 2023 | 12 |
FDN | FIRST TR EXCHANGE-TRAD... | 12 | 12 | 1.72% | 2.98% | 4.53% | Q4 2020 | Q3 2023 | 12 |
VEA | VANGUARD TAX-MANAGED I... | 12 | 12 | 2.24% | 2.66% | 3.22% | Q4 2020 | Q3 2023 | 12 |
FTCS | FIRST TR EXCHANGE-TRAD... | 12 | 12 | 1.82% | 2.47% | 3.13% | Q4 2020 | Q3 2023 | 12 |
BOND | PIMCO ETF TR | 12 | 12 | 0.23% | 1.95% | 6.19% | Q4 2020 | Q3 2023 | 12 |
PG | PROCTER AND GAMBLE CO | 12 | 12 | 1.60% | 1.89% | 2.79% | Q4 2020 | Q3 2023 | 12 |
QQQ | INVESCO QQQ TR | 12 | 12 | 1.18% | 1.66% | 2.14% | Q4 2020 | Q3 2023 | 12 |
PAPR | INNOVATOR ETFS TR | 12 | 12 | 1.27% | 1.59% | 2.22% | Q4 2020 | Q3 2023 | 12 |
MTUM | ISHARES TR | 12 | 12 | 1.07% | 1.46% | 1.85% | Q4 2020 | Q3 2023 | 12 |
VUG | VANGUARD INDEX FDS | 12 | 12 | 1.01% | 1.41% | 2.04% | Q4 2020 | Q3 2023 | 12 |
VYM | VANGUARD WHITEHALL FDS | 12 | 12 | 0.49% | 1.08% | 1.55% | Q4 2020 | Q3 2023 | 12 |
VTV | VANGUARD INDEX FDS | 12 | 12 | 0.77% | 0.90% | 1.12% | Q4 2020 | Q3 2023 | 12 |
MSFT | MICROSOFT CORP | 12 | 12 | 0.75% | 0.87% | 0.97% | Q4 2020 | Q3 2023 | 12 |
VXF | VANGUARD INDEX FDS | 12 | 12 | 0.66% | 0.87% | 1.13% | Q4 2020 | Q3 2023 | 12 |
TSLA | TESLA INC | 12 | 12 | 0.32% | 0.86% | 1.25% | Q4 2020 | Q3 2023 | 12 |
VWO | VANGUARD INTL EQUITY I... | 12 | 12 | 0.69% | 0.81% | 0.98% | Q4 2020 | Q3 2023 | 12 |
PJUN | INNOVATOR ETFS TR | 12 | 12 | 0.57% | 0.81% | 1.11% | Q4 2020 | Q3 2023 | 12 |
FCAL | FIRST TR EXCH TRADED F... | 12 | 12 | 0.53% | 0.80% | 1.20% | Q4 2020 | Q3 2023 | 12 |
BRKB | BERKSHIRE HATHAWAY INC... | 12 | 12 | 0.60% | 0.74% | 0.87% | Q4 2020 | Q3 2023 | 12 |
PJUL | INNOVATOR ETFS TR | 12 | 12 | 0.14% | 0.71% | 1.40% | Q4 2020 | Q3 2023 | 12 |
IMTM | ISHARES TR | 12 | 12 | 0.47% | 0.70% | 1.25% | Q4 2020 | Q3 2023 | 12 |
BSV | VANGUARD BD INDEX FDS | 12 | 12 | 0.42% | 0.68% | 0.93% | Q4 2020 | Q3 2023 | 12 |
FMB | FIRST TR EXCH TRADED F... | 12 | 12 | 0.46% | 0.67% | 1.07% | Q4 2020 | Q3 2023 | 12 |
BNDX | VANGUARD CHARLOTTE FDS | 12 | 12 | 0.33% | 0.65% | 1.03% | Q4 2020 | Q3 2023 | 12 |
AMZN | AMAZON COM INC | 12 | 12 | 0.34% | 0.64% | 0.99% | Q4 2020 | Q3 2023 | 12 |
USMV | ISHARES TR | 12 | 12 | 0.40% | 0.61% | 0.94% | Q4 2020 | Q3 2023 | 12 |
DON | WISDOMTREE TR | 12 | 12 | 0.43% | 0.60% | 0.84% | Q4 2020 | Q3 2023 | 12 |
PAUG | INNOVATOR ETFS TR | 12 | 12 | 0.38% | 0.58% | 0.87% | Q4 2020 | Q3 2023 | 12 |
XMMO | INVESCO EXCHANGE TRADE... | 12 | 12 | 0.52% | 0.56% | 0.63% | Q4 2020 | Q3 2023 | 12 |
SPIP | SPDR SER TR | 12 | 12 | 0.36% | 0.53% | 0.64% | Q4 2020 | Q3 2023 | 12 |
VO | VANGUARD INDEX FDS | 12 | 12 | 0.38% | 0.45% | 0.52% | Q4 2020 | Q3 2023 | 12 |
BIV | VANGUARD BD INDEX FDS | 12 | 12 | 0.18% | 0.44% | 0.70% | Q4 2020 | Q3 2023 | 12 |
SCHD | SCHWAB STRATEGIC TR | 12 | 12 | 0.17% | 0.40% | 1.07% | Q4 2020 | Q3 2023 | 12 |
VTEB | VANGUARD MUN BD FDS | 12 | 12 | 0.28% | 0.39% | 0.58% | Q4 2020 | Q3 2023 | 12 |
PTNQ | PACER FDS TR | 12 | 12 | 0.27% | 0.38% | 0.60% | Q4 2020 | Q3 2023 | 12 |
ICSH | ISHARES TR | 12 | 12 | 0.22% | 0.37% | 0.87% | Q4 2020 | Q3 2023 | 12 |
HD | HOME DEPOT INC | 12 | 12 | 0.32% | 0.35% | 0.42% | Q4 2020 | Q3 2023 | 12 |
VB | VANGUARD INDEX FDS | 12 | 12 | 0.23% | 0.35% | 0.50% | Q4 2020 | Q3 2023 | 12 |
WBIY | ABSOLUTE SHS TR | 12 | 12 | 0.16% | 0.35% | 0.68% | Q4 2020 | Q3 2023 | 12 |
JNJ | JOHNSON & JOHNSON | 12 | 12 | 0.29% | 0.34% | 0.41% | Q4 2020 | Q3 2023 | 12 |
PNOV | INNOVATOR ETFS TR | 12 | 12 | 0.19% | 0.32% | 0.43% | Q4 2020 | Q3 2023 | 12 |
T | AT&T INC | 12 | 12 | 0.17% | 0.32% | 0.50% | Q4 2020 | Q3 2023 | 12 |
NNN | NNN REIT INC | 12 | 12 | 0.26% | 0.31% | 0.34% | Q4 2020 | Q3 2023 | 12 |
FNX | FIRST TR MID CAP CORE ... | 12 | 12 | 0.23% | 0.31% | 0.44% | Q4 2020 | Q3 2023 | 12 |
JPM | JPMORGAN CHASE & CO | 12 | 12 | 0.22% | 0.29% | 0.37% | Q4 2020 | Q3 2023 | 12 |
VMBS | VANGUARD SCOTTSDALE FDS | 12 | 12 | 0.16% | 0.29% | 0.50% | Q4 2020 | Q3 2023 | 12 |
BX | BLACKSTONE INC | 12 | 12 | 0.19% | 0.28% | 0.36% | Q4 2020 | Q3 2023 | 12 |
UJAN | INNOVATOR ETFS TR | 12 | 12 | 0.21% | 0.28% | 0.41% | Q4 2020 | Q3 2023 | 12 |
LMBS | FIRST TR EXCHANGE-TRAD... | 12 | 12 | 0.14% | 0.27% | 0.52% | Q4 2020 | Q3 2023 | 12 |
VZ | VERIZON COMMUNICATIONS... | 12 | 12 | 0.22% | 0.27% | 0.37% | Q4 2020 | Q3 2023 | 12 |
O | REALTY INCOME CORP | 12 | 12 | 0.18% | 0.27% | 0.41% | Q4 2020 | Q3 2023 | 12 |
VTI | VANGUARD INDEX FDS | 12 | 12 | 0.18% | 0.27% | 0.39% | Q4 2020 | Q3 2023 | 12 |
ABBV | ABBVIE INC | 12 | 12 | 0.20% | 0.27% | 0.33% | Q4 2020 | Q3 2023 | 12 |
BLV | VANGUARD BD INDEX FDS | 12 | 12 | 0.11% | 0.25% | 0.46% | Q4 2020 | Q3 2023 | 12 |
FTSM | FIRST TR EXCHANGE-TRAD... | 12 | 12 | 0.11% | 0.24% | 0.42% | Q4 2020 | Q3 2023 | 12 |
XLK | SELECT SECTOR SPDR TR | 12 | 12 | 0.10% | 0.24% | 0.58% | Q4 2020 | Q3 2023 | 12 |
PEP | PEPSICO INC | 12 | 12 | 0.17% | 0.23% | 0.34% | Q4 2020 | Q3 2023 | 12 |
QCOM | QUALCOMM INC | 12 | 12 | 0.15% | 0.22% | 0.36% | Q4 2020 | Q3 2023 | 12 |
CVX | CHEVRON CORP NEW | 12 | 12 | 0.15% | 0.22% | 0.31% | Q4 2020 | Q3 2023 | 12 |
MMTM | SPDR SER TR | 12 | 12 | 0.16% | 0.22% | 0.34% | Q4 2020 | Q3 2023 | 12 |
IJR | ISHARES TR | 12 | 12 | 0.11% | 0.22% | 0.38% | Q4 2020 | Q3 2023 | 12 |
NVDA | NVIDIA CORPORATION | 12 | 12 | 0.13% | 0.21% | 0.29% | Q4 2020 | Q3 2023 | 12 |
MCD | MCDONALDS CORP | 12 | 12 | 0.11% | 0.21% | 0.52% | Q4 2020 | Q3 2023 | 12 |
IJH | ISHARES TR | 12 | 12 | 0.15% | 0.21% | 0.30% | Q4 2020 | Q3 2023 | 12 |
VIG | VANGUARD SPECIALIZED F... | 12 | 12 | 0.14% | 0.18% | 0.21% | Q4 2020 | Q3 2023 | 12 |
GLD | SPDR GOLD TR | 12 | 12 | 0.13% | 0.18% | 0.23% | Q4 2020 | Q3 2023 | 12 |
FTSL | FIRST TR EXCHANGE-TRAD... | 12 | 12 | 0.12% | 0.17% | 0.21% | Q4 2020 | Q3 2023 | 12 |
DE | DEERE & CO | 12 | 12 | 0.09% | 0.16% | 0.26% | Q4 2020 | Q3 2023 | 12 |
DES | WISDOMTREE TR | 12 | 12 | 0.10% | 0.15% | 0.25% | Q4 2020 | Q3 2023 | 12 |
SPY | SPDR S&P 500 ETF TR | 12 | 12 | 0.10% | 0.15% | 0.33% | Q4 2020 | Q3 2023 | 12 |
CTAS | CINTAS CORP | 12 | 12 | 0.13% | 0.15% | 0.18% | Q4 2020 | Q3 2023 | 12 |
SBUX | STARBUCKS CORP | 12 | 12 | 0.10% | 0.14% | 0.22% | Q4 2020 | Q3 2023 | 12 |
ABT | ABBOTT LABS | 12 | 12 | 0.11% | 0.14% | 0.19% | Q4 2020 | Q3 2023 | 12 |
VPL | VANGUARD INTL EQUITY I... | 12 | 12 | 0.08% | 0.14% | 0.22% | Q4 2020 | Q3 2023 | 12 |
ENB | ENBRIDGE INC | 12 | 12 | 0.11% | 0.14% | 0.16% | Q4 2020 | Q3 2023 | 12 |
XLV | SELECT SECTOR SPDR TR | 12 | 12 | 0.10% | 0.14% | 0.17% | Q4 2020 | Q3 2023 | 12 |
PFE | PFIZER INC | 12 | 12 | 0.08% | 0.14% | 0.18% | Q4 2020 | Q3 2023 | 12 |
DVY | ISHARES TR | 12 | 12 | 0.12% | 0.13% | 0.15% | Q4 2020 | Q3 2023 | 12 |
WELL | WELLTOWER INC | 12 | 12 | 0.10% | 0.13% | 0.16% | Q4 2020 | Q3 2023 | 12 |
SDY | SPDR SER TR | 12 | 12 | 0.09% | 0.13% | 0.17% | Q4 2020 | Q3 2023 | 12 |
CMCSA | COMCAST CORP NEW | 12 | 12 | 0.09% | 0.13% | 0.17% | Q4 2020 | Q3 2023 | 12 |
WBIG | ABSOLUTE SHS TR | 12 | 12 | 0.08% | 0.13% | 0.19% | Q4 2020 | Q3 2023 | 12 |
CSCO | CISCO SYS INC | 12 | 12 | 0.10% | 0.13% | 0.18% | Q4 2020 | Q3 2023 | 12 |
PM | PHILIP MORRIS INTL INC | 12 | 12 | 0.11% | 0.13% | 0.14% | Q4 2020 | Q3 2023 | 12 |
WM | WASTE MGMT INC DEL | 12 | 12 | 0.10% | 0.12% | 0.14% | Q4 2020 | Q3 2023 | 12 |
MDY | SPDR S&P MIDCAP 400 ET... | 12 | 12 | 0.09% | 0.12% | 0.15% | Q4 2020 | Q3 2023 | 12 |
XLP | SELECT SECTOR SPDR TR | 12 | 12 | 0.07% | 0.12% | 0.25% | Q4 2020 | Q3 2023 | 12 |
DUK | DUKE ENERGY CORP NEW | 12 | 12 | 0.08% | 0.11% | 0.14% | Q4 2020 | Q3 2023 | 12 |
XLF | SELECT SECTOR SPDR TR | 12 | 12 | 0.08% | 0.11% | 0.15% | Q4 2020 | Q3 2023 | 12 |
CSX | CSX CORP | 12 | 12 | 0.08% | 0.11% | 0.16% | Q4 2020 | Q3 2023 | 12 |
PFEB | INNOVATOR ETFS TR | 11 | 11 | 1.24% | 1.47% | 1.70% | Q1 2021 | Q3 2023 | 11 |
SCHO | SCHWAB STRATEGIC TR | 11 | 11 | 0.29% | 1.21% | 1.86% | Q1 2021 | Q3 2023 | 11 |
DGRO | ISHARES TR | 11 | 11 | 0.26% | 0.65% | 0.78% | Q1 2021 | Q3 2023 | 11 |
BAPR | INNOVATOR ETFS TR | 11 | 11 | 0.26% | 0.38% | 0.49% | Q1 2021 | Q3 2023 | 11 |
FXO | FIRST TR EXCHANGE TRAD... | 11 | 11 | 0.15% | 0.38% | 0.58% | Q1 2021 | Q3 2023 | 11 |
FXR | FIRST TR EXCHANGE TRAD... | 11 | 11 | 0.14% | 0.28% | 0.52% | Q1 2021 | Q3 2023 | 11 |
FXZ | FIRST TR EXCHANGE TRAD... | 11 | 11 | 0.17% | 0.27% | 0.42% | Q1 2021 | Q3 2023 | 11 |
FPXI | FIRST TR EXCHANGE TRAD... | 11 | 11 | 0.17% | 0.25% | 0.38% | Q1 2021 | Q3 2023 | 11 |
KORP | AMERICAN CENTY ETF TR | 11 | 11 | 0.12% | 0.17% | 0.22% | Q1 2021 | Q3 2023 | 11 |
XOM | EXXON MOBIL CORP | 11 | 11 | 0.13% | 0.16% | 0.19% | Q1 2021 | Q3 2023 | 11 |
EUDG | WISDOMTREE TR | 11 | 11 | 0.11% | 0.15% | 0.23% | Q1 2021 | Q3 2023 | 11 |
ORCL | ORACLE CORP | 7 | 4 | 0.10% | 0.14% | 0.19% | Q4 2020 | Q3 2023 | 11 |
HEDJ | WISDOMTREE TR | 11 | 11 | 0.08% | 0.13% | 0.24% | Q4 2020 | Q2 2023 | 11 |
LMT | LOCKHEED MARTIN CORP | 11 | 11 | 0.09% | 0.12% | 0.14% | Q1 2021 | Q3 2023 | 11 |
PTY | PIMCO CORPORATE & INCO... | 11 | 11 | 0.05% | 0.07% | 0.12% | Q1 2021 | Q3 2023 | 11 |
PMAY | INNOVATOR ETFS TR | 10 | 10 | 0.14% | 1.18% | 2.20% | Q2 2021 | Q3 2023 | 10 |
VYMI | VANGUARD WHITEHALL FDS | 10 | 10 | 0.28% | 0.58% | 0.79% | Q2 2021 | Q3 2023 | 10 |
STIP | ISHARES TR | 10 | 10 | 0.16% | 0.36% | 0.52% | Q2 2021 | Q3 2023 | 10 |
VEU | VANGUARD INTL EQUITY I... | 10 | 10 | 0.11% | 0.19% | 0.28% | Q2 2021 | Q3 2023 | 10 |
IPO | RENAISSANCE CAP GREENW... | 7 | 3 | 0.08% | 0.15% | 0.28% | Q1 2021 | Q3 2023 | 10 |
DWX | SPDR INDEX SHS FDS | 10 | 10 | 0.10% | 0.13% | 0.16% | Q2 2021 | Q3 2023 | 10 |
GOOG | ALPHABET INC | 10 | 10 | 0.10% | 0.13% | 0.16% | Q2 2021 | Q3 2023 | 10 |
NVO | NOVO-NORDISK A S | 10 | 10 | 0.09% | 0.13% | 0.16% | Q2 2021 | Q3 2023 | 10 |
IRM | IRON MTN INC NEW | 10 | 10 | 0.10% | 0.12% | 0.14% | Q2 2021 | Q3 2023 | 10 |
WMT | WALMART INC | 6 | 4 | 0.09% | 0.12% | 0.17% | Q4 2020 | Q3 2023 | 10 |
GOOGL | ALPHABET INC | 7 | 3 | 0.09% | 0.12% | 0.14% | Q1 2021 | Q3 2023 | 10 |
VBK | VANGUARD INDEX FDS | 10 | 10 | 0.10% | 0.11% | 0.13% | Q2 2021 | Q3 2023 | 10 |
XSLV | INVESCO EXCH TRADED FD... | 10 | 10 | 0.08% | 0.11% | 0.14% | Q4 2020 | Q1 2023 | 10 |
IBM | INTERNATIONAL BUSINESS... | 10 | 10 | 0.09% | 0.10% | 0.13% | Q2 2021 | Q3 2023 | 10 |
UPS | UNITED PARCEL SERVICE INC | 10 | 10 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q3 2023 | 10 |
POCT | INNOVATOR ETFS TR | 5 | 4 | 0.13% | 2.35% | 18.84% | Q4 2020 | Q3 2023 | 9 |
VNQ | VANGUARD INDEX FDS | 9 | 9 | 0.08% | 0.84% | 1.22% | Q4 2020 | Q4 2022 | 9 |
ET | ENERGY TRANSFER LP | 9 | 9 | 0.11% | 0.18% | 0.23% | Q3 2021 | Q3 2023 | 9 |
IGM | ISHARES TR | 6 | 3 | 0.08% | 0.15% | 0.25% | Q4 2020 | Q3 2023 | 9 |
BND | VANGUARD BD INDEX FDS | 8 | 1 | 0.11% | 0.14% | 0.17% | Q4 2020 | Q1 2023 | 9 |
SO | SOUTHERN CO | 9 | 9 | 0.10% | 0.12% | 0.14% | Q3 2021 | Q3 2023 | 9 |
COP | CONOCOPHILLIPS | 9 | 9 | 0.10% | 0.12% | 0.15% | Q3 2021 | Q3 2023 | 9 |
AMGN | AMGEN INC | 7 | 2 | 0.10% | 0.12% | 0.14% | Q1 2021 | Q3 2023 | 9 |
BAC | BK OF AMERICA CORP | 6 | 1 | 0.08% | 0.11% | 0.14% | Q1 2021 | Q3 2023 | 9 |
EPD | ENTERPRISE PRODS PARTN... | 9 | 9 | 0.08% | 0.10% | 0.12% | Q3 2021 | Q3 2023 | 9 |
IGF | ISHARES TR | 8 | 8 | 0.21% | 0.36% | 0.50% | Q4 2020 | Q3 2022 | 8 |
XSMO | INVESCO EXCHANGE TRADE... | 8 | 8 | 0.15% | 0.30% | 0.38% | Q4 2020 | Q3 2022 | 8 |
PDEC | INNOVATOR ETFS TR | 8 | 8 | 0.24% | 0.25% | 0.27% | Q4 2021 | Q3 2023 | 8 |
WBII | ABSOLUTE SHS TR | 8 | 8 | 0.20% | 0.23% | 0.34% | Q4 2020 | Q3 2022 | 8 |
DIS | DISNEY WALT CO | 8 | 8 | 0.10% | 0.22% | 0.35% | Q4 2020 | Q3 2022 | 8 |
RDVY | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 0.11% | 0.14% | 0.19% | Q4 2021 | Q3 2023 | 8 |
LLY | LILLY ELI & CO | 8 | 8 | 0.08% | 0.11% | 0.14% | Q4 2021 | Q3 2023 | 8 |
MPLX | MPLX LP | 8 | 8 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q3 2023 | 8 |
PMAR | INNOVATOR ETFS TR | 7 | 7 | 0.19% | 4.03% | 9.79% | Q1 2022 | Q3 2023 | 7 |
INNOVATOR ETFS TR | 6 | 1 | 2.26% | 2.58% | 3.03% | Q4 2021 | Q3 2023 | 7 | |
IRT | INDEPENDENCE RLTY TR INC | 7 | 7 | 0.15% | 0.26% | 0.41% | Q1 2022 | Q3 2023 | 7 |
MOAT | VANECK VECTORS ETF TR | 7 | 7 | 0.14% | 0.18% | 0.29% | Q1 2022 | Q3 2023 | 7 |
FEP | FIRST TR EXCH TRD ALPH... | 6 | 1 | 0.08% | 0.14% | 0.23% | Q4 2020 | Q1 2023 | 7 |
VTWO | VANGUARD SCOTTSDALE FDS | 6 | 1 | 0.07% | 0.13% | 0.20% | Q4 2020 | Q2 2023 | 7 |
IQDY | FLEXSHARES TR | 7 | 7 | 0.10% | 0.11% | 0.12% | Q1 2022 | Q3 2023 | 7 |
NEE | NEXTERA ENERGY INC | 7 | 7 | 0.08% | 0.10% | 0.11% | Q2 2021 | Q4 2022 | 7 |
DIA | SPDR DOW JONES INDL AV... | 4 | 3 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q3 2023 | 7 |
AEP | AMERICAN ELEC PWR CO INC | 7 | 7 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q3 2023 | 7 |
DLNG | DYNAGAS LNG PARTNERS LP | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2023 | 7 |
BJUN | INNOVATOR ETFS TR | 6 | 6 | 0.14% | 0.22% | 0.26% | Q2 2022 | Q3 2023 | 6 |
SHY | ISHARES TR | 6 | 6 | 0.15% | 0.18% | 0.23% | Q2 2022 | Q3 2023 | 6 |
XLE | SELECT SECTOR SPDR TR | 6 | 6 | 0.10% | 0.15% | 0.20% | Q2 2022 | Q3 2023 | 6 |
OHI | OMEGA HEALTHCARE INVS INC | 6 | 6 | 0.10% | 0.12% | 0.15% | Q2 2022 | Q3 2023 | 6 |
RJA | SWEDISH EXPT CR CORP | 6 | 6 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q3 2022 | 6 |
NVS | NOVARTIS AG | 4 | 1 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q3 2023 | 6 |
WBIF | ABSOLUTE SHS TR | 4 | 1 | 0.07% | 0.09% | 0.10% | Q2 2021 | Q2 2023 | 6 |
PID | INVESCO EXCHANGE TRADE... | 5 | 5 | 0.13% | 0.32% | 0.42% | Q3 2022 | Q3 2023 | 5 |
TAIL | CAMBRIA ETF TR | 5 | 5 | 0.12% | 0.20% | 0.35% | Q3 2022 | Q3 2023 | 5 |
XLI | SELECT SECTOR SPDR TR | 5 | 5 | 0.17% | 0.19% | 0.21% | Q1 2021 | Q1 2022 | 5 |
IQLT | ISHARES TR | 5 | 5 | 0.10% | 0.18% | 0.24% | Q3 2022 | Q3 2023 | 5 |
VTIP | VANGUARD MALVERN FDS | 5 | 5 | 0.15% | 0.18% | 0.21% | Q3 2022 | Q3 2023 | 5 |
SYLD | CAMBRIA ETF TR | 5 | 5 | 0.13% | 0.16% | 0.19% | Q3 2022 | Q3 2023 | 5 |
SHOP | SHOPIFY INC | 5 | 5 | 0.12% | 0.15% | 0.18% | Q4 2020 | Q4 2021 | 5 |
AMLP | ALPS ETF TR | 2 | 1 | 0.07% | 0.15% | 0.23% | Q4 2020 | Q2 2023 | 5 |
CRM | SALESFORCE COM INC | 4 | 1 | 0.10% | 0.13% | 0.20% | Q4 2020 | Q1 2022 | 5 |
MMM | 3M CO | 5 | 5 | 0.09% | 0.11% | 0.14% | Q4 2020 | Q4 2021 | 5 |
FYC | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.09% | 0.11% | 0.13% | Q1 2021 | Q1 2022 | 5 |
SMMD | ISHARES TR | 5 | 5 | 0.09% | 0.10% | 0.12% | Q1 2021 | Q1 2022 | 5 |
COST | COSTCO WHSL CORP NEW | 5 | 5 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
RSP | INVESCO EXCHANGE TRADE... | 3 | 2 | 0.07% | 0.09% | 0.10% | Q4 2021 | Q3 2023 | 5 |
BUFF | INNOVATOR ETFS TR II | 4 | 4 | 2.00% | 2.09% | 2.29% | Q4 2020 | Q3 2021 | 4 |
DGRW | WISDOMTREE TR | 4 | 4 | 0.19% | 0.24% | 0.29% | Q4 2022 | Q3 2023 | 4 |
NAC | NUVEEN CA QUALTY MUN I... | 4 | 4 | 0.11% | 0.22% | 0.28% | Q4 2022 | Q3 2023 | 4 |
ARKK | ARK ETF TR | 4 | 4 | 0.10% | 0.16% | 0.21% | Q1 2021 | Q4 2021 | 4 |
IHDG | WISDOMTREE TR | 4 | 4 | 0.13% | 0.16% | 0.19% | Q4 2022 | Q3 2023 | 4 |
VOE | VANGUARD INDEX FDS | 3 | 1 | 0.09% | 0.15% | 0.18% | Q1 2022 | Q3 2023 | 4 |
XSVM | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.13% | 0.14% | 0.15% | Q4 2022 | Q3 2023 | 4 |
FLQM | FRANKLIN TEMPLETON ETF TR | 4 | 4 | 0.12% | 0.13% | 0.14% | Q4 2022 | Q3 2023 | 4 |
SPMO | INVESCO EXCH TRADED FD... | 4 | 4 | 0.10% | 0.12% | 0.15% | Q4 2022 | Q3 2023 | 4 |
IDMO | INVESCO EXCH TRADED FD... | 4 | 4 | 0.11% | 0.12% | 0.12% | Q4 2022 | Q3 2023 | 4 |
VEEV | VEEVA SYS INC | 3 | 1 | 0.09% | 0.11% | 0.14% | Q4 2020 | Q4 2021 | 4 |
IPAC | ISHARES TR | 4 | 4 | 0.08% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
SPDW | SPDR INDEX SHS FDS | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
BMO | BANK MONTREAL QUE | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q3 2023 | 4 |
KO | COCA COLA CO | 4 | 4 | 0.08% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
F | FORD MTR CO DEL | 4 | 4 | 0.07% | 0.08% | 0.11% | Q2 2021 | Q1 2022 | 4 |
ANGL | VANECK ETF TRUST | 4 | 4 | 0.07% | 0.08% | 0.08% | Q4 2022 | Q3 2023 | 4 |
VGT | VANGUARD WORLD FDS | 2 | 1 | 0.07% | 0.24% | 0.34% | Q4 2020 | Q2 2023 | 3 |
SILJ | ETF MANAGERS TR | 1 | 1 | 0.12% | 0.22% | 0.38% | Q2 2021 | Q4 2022 | 3 |
BABA | ALIBABA GROUP HLDG LTD | 3 | 3 | 0.10% | 0.13% | 0.15% | Q4 2020 | Q2 2021 | 3 |
AGG | ISHARES TR | 2 | 1 | 0.09% | 0.13% | 0.18% | Q4 2020 | Q4 2021 | 3 |
GIS | GENERAL MLS INC | 2 | 1 | 0.10% | 0.12% | 0.15% | Q4 2020 | Q2 2022 | 3 |
XES | SPDR SER TR | 3 | 3 | 0.10% | 0.12% | 0.16% | Q1 2023 | Q3 2023 | 3 |
BJUL | INNOVATOR ETFS TR | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
IEFA | ISHARES TR | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q4 2021 | 3 |
MPC | MARATHON PETE CORP | 2 | 1 | 0.08% | 0.09% | 0.09% | Q4 2022 | Q3 2023 | 3 |
SDVY | FIRST TR EXCHANGE-TRAD... | 2 | 1 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q3 2023 | 3 |
MBII | MARRONE BIO INNOVATION... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
FVC | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 0.37% | 0.46% | 0.54% | Q4 2020 | Q1 2021 | 2 |
PDN | INVESCO EXCH TRADED FD... | 2 | 2 | 0.18% | 0.26% | 0.35% | Q4 2020 | Q1 2021 | 2 |
EFAV | ISHARES TR | 2 | 2 | 0.17% | 0.22% | 0.27% | Q4 2020 | Q1 2021 | 2 |
CDC | VICTORY PORTFOLIOS II | 2 | 2 | 0.11% | 0.21% | 0.31% | Q1 2022 | Q2 2022 | 2 |
XLB | SELECT SECTOR SPDR TR | 1 | 1 | 0.15% | 0.16% | 0.17% | Q1 2021 | Q4 2021 | 2 |
FLNG | FLEX LNG LTD | 2 | 2 | 0.15% | 0.16% | 0.17% | Q1 2022 | Q2 2022 | 2 |
IVOL | KRANESHARES TR | 2 | 2 | 0.15% | 0.16% | 0.16% | Q2 2021 | Q3 2021 | 2 |
FM | ISHARES INC | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q3 2021 | 2 |
J P MORGAN EXCHANGE TR... | 2 | 2 | 0.10% | 0.13% | 0.16% | Q2 2023 | Q3 2023 | 2 | |
OR | OSISKO GOLD ROYALTIES LTD | 2 | 2 | 0.10% | 0.12% | 0.14% | Q1 2023 | Q2 2023 | 2 |
IWM | ISHARES TR | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2021 | Q1 2022 | 2 |
VALE | VALE S A | 2 | 2 | 0.08% | 0.10% | 0.12% | Q3 2022 | Q4 2022 | 2 |
KMB | KIMBERLY-CLARK CORP | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
IEP | ICAHN ENTERPRISES LP | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q1 2023 | 2 |
JEPI | J P MORGAN EXCHANGE TR... | 2 | 2 | 0.07% | 0.09% | 0.11% | Q2 2023 | Q3 2023 | 2 |
XMLV | INVESCO EXCH TRADED FD... | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q1 2022 | 2 |
PPL | PPL CORP | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q1 2023 | 2 |
GGN | GAMCO GLOBAL GOLD NAT ... | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2022 | Q2 2022 | 2 |
VIST | VISTA OIL & GAS SAB DE CV | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q2 2022 | 2 |
PDBC | INVESCO ACTVELY MNGD E... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2022 | Q2 2022 | 1 |
XOP | SPDR SER TR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 |
KRBN | KRANESHARES TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 |
URA | GLOBAL X FDS | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
XLRE | SELECT SECTOR SPDR TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
URNM | EXCHANGE TRADED CONCEP... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
TAN | INVESCO EXCH TRADED FD... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
GNR | SPDR INDEX SHS FDS | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
IJT | ISHARES TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
MGNI | MAGNITE INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
PLTR | PALANTIR TECHNOLOGIES INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
CIBR | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
AIRR | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
DUDE | ALPHA ARCHITECT ETF TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
BA | BOEING CO | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
CF | CF INDS HLDGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
T ROWE PRICE ETF INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 | |
VGIT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
SI | SILVERGATE CAP CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
MSTB | ETF SER SOLUTIONS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
JD | JD.COM INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
NIO | NIO INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
IPI | INTREPID POTASH INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
CCJ | CAMECO CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
FLQH | FRANKLIN TEMPLETON ETF TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
KBWY | INVESCO EXCH TRADED FD... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
SLV | ISHARES SILVER TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
IAU | ISHARES GOLD TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
RTM | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
QQQM | INVESCO EXCH TRADED FD... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
QYLG | GLOBAL X FDS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
MLP | MAUI LD & PINEAPPLE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
PSX | PHILLIPS 66 | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
NXRT | NEXPOINT RESIDENTIAL T... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
PSEP | INNOVATOR ETFS TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
AWF | ALLIANCEBERNSTEIN GLOB... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
MDLZ | MONDELEZ INTL INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
VBR | VANGUARD INDEX FDS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
AGNC | AGNC INVT CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
CRESY | CRESUD S A C I F Y A | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
DIFFUSION PHARMACEUTIC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 | |
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The securities at the top of the list , including APPLE INC, INNOVATOR ETFS TR, and FIRST TR MORNINGSTAR DIVID L, are the highest-conviction holdings of Southland Equity Partners LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Southland Equity Partners LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Southland Equity Partners LLC owns currently or has owned in the past.