Southland Equity Partners LLC - Q1 2021 holdings

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$176 Million is the total value of Southland Equity Partners LLC's 144 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$16,103,456
+0.1%
131,833
+8.8%
9.14%
-15.7%
PJAN BuyINNOVATOR ETFS TRs&p 500 power$12,035,883
+20.4%
381,486
+16.7%
6.83%
+1.4%
FDL BuyFIRST TR MORNINGSTAR DIVID L$8,919,388
+36.8%
272,597
+23.7%
5.06%
+15.2%
VOO BuyVANGUARD INDEX FDS$7,685,156
+17.9%
21,096
+11.2%
4.36%
-0.7%
FVD BuyFIRST TR VALUE LINE DIVID IN$7,082,713
+26.6%
186,485
+16.9%
4.02%
+6.6%
QTEC BuyFIRST TR NASDAQ 100 TECH IND$6,778,254
+40.7%
47,006
+34.7%
3.85%
+18.5%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$6,759,172
+36.0%
30,994
+32.3%
3.84%
+14.5%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$5,211,934
+12.3%
73,594
+7.0%
2.96%
-5.4%
PG BuyPROCTER AND GAMBLE CO$4,909,265
+52.3%
36,249
+56.5%
2.79%
+28.3%
BOND SellPIMCO ETF TRactive bd etf$4,092,943
-11.1%
37,392
-8.2%
2.32%
-25.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,943,434
+16.4%
80,298
+11.9%
2.24%
-2.0%
BUFF BuyINNOVATOR ETFS TR IIladrd fd s&p 500$3,666,586
+23.8%
107,493
+20.6%
2.08%
+4.3%
QQQ BuyINVESCO QQQ TRunit ser 1$3,395,501
+6.9%
10,640
+5.1%
1.93%
-10.0%
VUG SellVANGUARD INDEX FDSgrowth etf$2,986,548
-1.2%
11,619
-2.6%
1.70%
-16.8%
MTUM BuyISHARES TRmsci usa mmentm$2,952,908
+7.8%
18,357
+8.1%
1.68%
-9.2%
PAPR SellINNOVATOR ETFS TRs&p 500 pwr bu$2,302,767
-30.0%
83,585
-30.7%
1.31%
-41.0%
PFEB NewINNOVATOR ETFS TRs&p 500 power$2,295,966–83,429
+100.0%
1.30%–
FCAL BuyFIRST TR EXCH TRADED FD IIIcalif mun incm$2,116,409
+25.0%
39,244
+25.4%
1.20%
+5.3%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$1,883,577
+28.8%
33,379
+29.5%
1.07%
+8.4%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,878,261
+4.1%
20,447
-3.7%
1.07%
-12.3%
IMTM SellISHARES TRmsci intl moment$1,815,178
-1.9%
48,276
-1.7%
1.03%
-17.3%
VTV SellVANGUARD INDEX FDSvalue etf$1,811,256
+9.5%
13,778
-0.9%
1.03%
-7.8%
TSLA SellTESLA INC$1,760,663
-5.4%
2,636
-0.0%
1.00%
-20.3%
USMV BuyISHARES TRmsci usa min vol$1,648,867
+24.7%
23,831
+22.3%
0.94%
+4.9%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$1,644,504
+8.1%
28,790
+10.8%
0.93%
-9.0%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,587,192
+14.8%
19,311
+15.8%
0.90%
-3.3%
MSFT BuyMICROSOFT CORP$1,538,090
+15.8%
6,524
+9.2%
0.87%
-2.6%
AMZN BuyAMAZON COM INC$1,500,629
+1.9%
485
+7.3%
0.85%
-14.1%
DON SellWISDOMTREE TRus midcap divid$1,441,177
+15.4%
35,655
-0.6%
0.82%
-2.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,338,407
+26.9%
5,239
+15.2%
0.76%
+6.9%
BIV BuyVANGUARD BD INDEX FDSintermed term$1,227,668
+24.2%
13,836
+30.0%
0.70%
+4.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,212,724
+15.6%
23,299
+11.3%
0.69%
-2.7%
VXF BuyVANGUARD INDEX FDSextend mkt etf$1,160,515
+14.5%
6,560
+6.6%
0.66%
-3.5%
PJUN SellINNOVATOR ETFS TRs&p 500 pwr bu$1,132,221
-2.4%
36,922
-4.2%
0.64%
-17.8%
WBIY SellABSOLUTE SHS TRwbi pwr fctr etf$1,054,136
+3.8%
39,275
-12.3%
0.60%
-12.7%
PAUG BuyINNOVATOR ETFS TRs&p 500 pwr bu$986,905
+22.5%
34,096
+19.7%
0.56%
+3.1%
XMMO BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$946,215
+21.5%
11,290
+13.5%
0.54%
+2.3%
SPIP BuySPDR SER TRportfli tips etf$932,447
+18.8%
30,522
+21.2%
0.53%0.0%
VO BuyVANGUARD INDEX FDSmid cap etf$878,277
+14.5%
3,968
+6.9%
0.50%
-3.5%
PTNQ SellPACER FDS TRtrendp 100 etf$877,648
-0.8%
16,749
-1.4%
0.50%
-16.6%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$868,339
+0.2%
15,892
+1.2%
0.49%
-15.6%
VYM SellVANGUARD WHITEHALL FDShigh div yld$856,842
+8.1%
8,476
-2.1%
0.49%
-9.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$818,428
+11.2%
3,823
+1.2%
0.46%
-6.2%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$814,653–19,583
+100.0%
0.46%–
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$803,645
+8.9%
15,058
+10.3%
0.46%
-8.4%
T SellAT&T INC$775,491
+4.8%
25,619
-0.4%
0.44%
-11.8%
IGF SellISHARES TRglb infrastr etf$766,551
+2.9%
17,008
-0.2%
0.44%
-13.3%
BLV BuyVANGUARD BD INDEX FDSlong term bond$742,822
+8.6%
7,569
+21.4%
0.42%
-8.5%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$742,310
-4.5%
14,538
-3.7%
0.42%
-19.7%
FNX SellFIRST TR MID CAP CORE ALPHAD$729,732
+10.9%
7,778
-1.9%
0.41%
-6.8%
UJAN BuyINNOVATOR ETFS TRs&p 500 ultra$721,445
+42.4%
23,763
+40.1%
0.41%
+20.2%
FVC SellFIRST TR EXCHANGE-TRADED FDdorsey wright$654,533
-18.6%
19,144
-26.1%
0.37%
-31.4%
XSMO BuyINVESCO EXCHANGE TRADED FD Ts&p smlcp moment$652,151
+22.9%
12,527
+12.1%
0.37%
+3.4%
IJR SellISHARES TRcore s&p scp etf$648,143
+14.0%
5,972
-3.4%
0.37%
-3.9%
HD BuyHOME DEPOT INC$644,813
+20.8%
2,112
+5.1%
0.37%
+1.7%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$628,126
+0.1%
10,474
+0.2%
0.36%
-15.6%
JNJ BuyJOHNSON & JOHNSON$616,491
+10.3%
3,751
+5.6%
0.35%
-7.2%
JPM BuyJPMORGAN CHASE & CO$615,729
+20.1%
4,045
+0.3%
0.35%
+1.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$614,489
+5.4%
2,973
-0.8%
0.35%
-11.2%
DIS BuyDISNEY WALT CO$606,702
+18.1%
3,288
+15.9%
0.34%
-0.6%
ICSH BuyISHARES TRblackrock ultra$602,502
+15.5%
11,926
+15.5%
0.34%
-2.8%
NNN BuyNATIONAL RETAIL PROPERTIES I$602,241
+44.5%
13,666
+34.2%
0.34%
+21.7%
O  REALTY INCOME CORP$595,819
+2.1%
9,3830.0%0.34%
-14.0%
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$580,493–10,247
+100.0%
0.33%–
VZ BuyVERIZON COMMUNICATIONS INC$562,268
+1.4%
9,669
+2.5%
0.32%
-14.7%
XLK SellSELECT SECTOR SPDR TRtechnology$524,378
-39.1%
3,948
-40.4%
0.30%
-48.7%
SPY  SPDR S&P 500 ETF TRtr unit$515,625
+6.0%
1,3010.0%0.29%
-10.7%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$515,101–10,039
+100.0%
0.29%–
MMTM SellSPDR SER TRs&p1500momtilt$511,082
+1.6%
3,073
-1.0%
0.29%
-14.5%
VGT SellVANGUARD WORLD FDSinf tech etf$509,773
+0.1%
1,422
-1.2%
0.29%
-15.7%
IJH BuyISHARES TRcore s&p mcp etf$507,419
+13.9%
1,950
+0.6%
0.29%
-4.0%
BX BuyBLACKSTONE GROUP INC$498,509
+18.5%
6,689
+3.0%
0.28%
-0.4%
BAPR NewINNOVATOR ETFS TRs&p 500 buffer$482,663–16,062
+100.0%
0.27%–
WBII SellABSOLUTE SHS TRwbi bbr gbl inme$473,352
-4.6%
19,221
-3.4%
0.27%
-19.7%
QCOM BuyQUALCOMM INC$471,490
-12.4%
3,556
+0.6%
0.27%
-26.2%
PNOV BuyINNOVATOR ETFS TRs&p 500 power$461,908
+66.7%
15,557
+62.5%
0.26%
+40.1%
DE  DEERE & CO$462,063
+39.1%
1,2350.0%0.26%
+17.0%
DGRO NewISHARES TRcore div grwth$455,717–9,441
+100.0%
0.26%–
FPXI NewFIRST TR EXCHANGE TRADED FDintl equity opp$452,087–6,855
+100.0%
0.26%–
ABBV BuyABBVIE INC$427,564
+5.7%
3,951
+4.7%
0.24%
-11.0%
DES SellWISDOMTREE TRus smallcap divd$416,881
+13.1%
13,383
-3.4%
0.24%
-4.8%
FXZ NewFIRST TR EXCHANGE TRADED FDmaterials alph$401,602–7,282
+100.0%
0.23%–
KORP NewAMERICAN CENTY ETF TRdiversifid crp$395,915–7,649
+100.0%
0.22%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$375,488–3,814
+100.0%
0.21%–
SCHD SellSCHWAB STRATEGIC TRus dividend eq$372,321
+13.0%
5,106
-0.6%
0.21%
-5.0%
HEDJ SellWISDOMTREE TReurope hedged eq$362,927
+3.6%
4,988
-5.6%
0.21%
-12.7%
IGM SellISHARES TRexpnd tec sc etf$351,829
-5.1%
975
-8.0%
0.20%
-20.0%
PEP BuyPEPSICO INC$345,419
-1.4%
2,442
+3.4%
0.20%
-16.9%
SBUX BuySTARBUCKS CORP$339,939
+4.9%
3,111
+2.7%
0.19%
-11.9%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$338,535
+12.6%
1,8990.0%0.19%
-5.4%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$334,398
+1.4%
4,095
-1.1%
0.19%
-14.4%
URA NewGLOBAL X FDSglobal x uranium$332,764–17,672
+100.0%
0.19%–
FEP SellFIRST TR EXCH TRD ALPHDX FDeurope alphadex$331,178
-4.7%
8,145
-10.6%
0.19%
-19.7%
CVX BuyCHEVRON CORP NEW$328,312
+41.5%
3,133
+14.1%
0.19%
+19.2%
PJUL SellINNOVATOR ETFS TRs&p 500 pwr$327,177
-0.9%
11,155
-2.8%
0.19%
-16.6%
ARKK NewARK ETF TRinnovation etf$325,614–2,715
+100.0%
0.18%–
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$324,912
+4.2%
2,2090.0%0.18%
-12.4%
ORCL SellORACLE CORP$312,186
+8.2%
4,449
-0.2%
0.18%
-8.8%
CSCO BuyCISCO SYS INC$312,173
+37.6%
6,037
+19.1%
0.18%
+15.7%
IPO NewRENAISSANCE CAP GREENWICH FDipo etf$309,159–4,972
+100.0%
0.18%–
PDN SellINVESCO EXCH TRADED FD TR IIftse rafi sml$308,609
-40.7%
8,433
-44.0%
0.18%
-50.1%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$308,535–7,813
+100.0%
0.18%–
GLD  SPDR GOLD TR$306,163
-10.3%
1,9140.0%0.17%
-24.3%
ABT  ABBOTT LABS$302,836
+9.5%
2,5270.0%0.17%
-8.0%
SDY BuySPDR SER TRs&p divid etf$301,014
+20.5%
2,550
+8.1%
0.17%
+1.8%
EFAV SellISHARES TRmsci eafe min vl$300,354
-24.1%
4,115
-23.6%
0.17%
-36.0%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$298,834
+10.9%
6,240
+10.2%
0.17%
-6.6%
POCT SellINNOVATOR ETFS TRs&p 500 pwretf$299,250
-14.4%
10,500
-16.4%
0.17%
-28.0%
XLB NewSELECT SECTOR SPDR TRsbi materials$294,318–3,735
+100.0%
0.17%–
NVDA SellNVIDIA CORPORATION$293,662
+1.1%
550
-1.1%
0.17%
-14.8%
WBIG SellABSOLUTE SHS TRwbi bbr yld 3000$284,683
+1.0%
11,303
-5.7%
0.16%
-14.7%
PFE BuyPFIZER INC$276,689
+3.4%
7,637
+5.1%
0.16%
-12.8%
ENB BuyENBRIDGE INC$275,475
+15.5%
7,568
+1.5%
0.16%
-3.1%
XOM NewEXXON MOBIL CORP$273,628–4,901
+100.0%
0.16%–
WELL SellWELLTOWER INC$268,074
+10.8%
3,742
-0.1%
0.15%
-6.7%
CMCSA BuyCOMCAST CORP NEWcl a$265,287
+5.5%
4,903
+2.1%
0.15%
-11.2%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$265,636
+19.8%
558
+5.7%
0.15%
+1.3%
DVY  ISHARES TRselect divid etf$264,370
+18.6%
2,3170.0%0.15%0.0%
CTAS BuyCINTAS CORP$260,761
-3.3%
764
+0.1%
0.15%
-18.7%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$258,133
+16.6%
7,581
+1.0%
0.15%
-1.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$254,659
+3.0%
2,181
+0.0%
0.14%
-13.2%
BAC NewBK OF AMERICA CORP$250,047–6,463
+100.0%
0.14%–
WMT BuyWALMART INC$248,933
-2.2%
1,833
+3.7%
0.14%
-18.0%
CSX  CSX CORP$246,384
+6.3%
2,5550.0%0.14%
-10.3%
SHOP SellSHOPIFY INCcl a$246,750
-7.2%
223
-5.1%
0.14%
-21.8%
AMLP SellALPS ETF TRalerian mlp$244,519
-10.5%
8,017
-24.7%
0.14%
-24.5%
PM BuyPHILIP MORRIS INTL INC$243,591
+14.0%
2,745
+6.4%
0.14%
-4.2%
LMT NewLOCKHEED MARTIN CORP$242,636–657
+100.0%
0.14%–
XSLV BuyINVESCO EXCH TRADED FD TR IIs&p smlcp low$241,014
+13.2%
5,252
+0.5%
0.14%
-4.9%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$235,055
+5.9%
3,441
+4.6%
0.13%
-11.3%
DUDE NewALPHA ARCHITECT ETF TRmerlyn ai sector$231,916–8,686
+100.0%
0.13%–
EUDG NewWISDOMTREE TReuro qtly div gr$230,986–7,387
+100.0%
0.13%–
DUK BuyDUKE ENERGY CORP NEW$228,583
+7.7%
2,368
+2.2%
0.13%
-9.1%
MMM Buy3M CO$225,436
+10.6%
1,170
+0.3%
0.13%
-6.6%
FYC NewFIRST TR EXCHANGE-TRADED ALPsml cp grw alp$225,452–3,236
+100.0%
0.13%–
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$225,596
+0.6%
995
+3.2%
0.13%
-15.2%
MCD BuyMCDONALDS CORP$221,457
+5.5%
988
+1.0%
0.13%
-10.6%
WM BuyWASTE MGMT INC DEL$221,398
+9.9%
1,716
+0.4%
0.13%
-7.4%
GOOGL NewALPHABET INCcap stk cl a$218,627–106
+100.0%
0.12%–
SMMD NewISHARES TRrusel 2500 etf$215,964–3,434
+100.0%
0.12%–
AMGN NewAMGEN INC$214,225–861
+100.0%
0.12%–
GIS SellGENERAL MLS INC$215,540
-0.4%
3,515
-4.5%
0.12%
-16.4%
PTY NewPIMCO CORPORATE & INCOME OPP$208,424–11,408
+100.0%
0.12%–
MLP NewMAUI LD & PINEAPPLE INC$134,673–11,660
+100.0%
0.08%–
ExitDIFFUSION PHARMACEUTICALS IN$0–-12,030
-100.0%
-0.01%–
CRESY ExitCRESUD S A C I F Y Asponsored adr$0–-15,400
-100.0%
-0.05%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-2,301
-100.0%
-0.14%–
VEEV ExitVEEVA SYS INC$0–-775
-100.0%
-0.14%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0–-2,002
-100.0%
-0.15%–
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0–-9,583
-100.0%
-0.15%–
AGG ExitISHARES TRcore us aggbd et$0–-2,241
-100.0%
-0.18%–
CRM ExitSALESFORCE COM INC$0–-1,352
-100.0%
-0.20%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 202310.8%
INNOVATOR ETFS TR12Q3 20237.5%
FIRST TR MORNINGSTAR DIVID L12Q3 20236.4%
VANGUARD INDEX FDS12Q3 20235.8%
FIRST TR NASDAQ 100 TECH IND12Q3 20234.8%
FIRST TR VALUE LINE DIVID IN12Q3 20234.7%
FIRST TR EXCHANGE-TRADED FD12Q3 20234.5%
VANGUARD TAX-MANAGED INTL FD12Q3 20233.2%
FIRST TR EXCHANGE-TRADED FD12Q3 20233.1%
PIMCO ETF TR12Q3 20236.2%

View Southland Equity Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-09
13F-HR2024-01-02
13F-HR2024-01-02
13F-HR2024-01-02
13F-HR2024-01-02
13F-HR2024-01-02
13F-HR2024-01-02
13F-HR2024-01-02
13F-HR2024-01-02

View Southland Equity Partners LLC's complete filings history.

All filings

View complete filings history.

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