$212 Million is the total value of Southland Equity Partners LLC's 159 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -11,660 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,515 | -100.0% | -0.12% | – |
| DUDE | Exit | ALPHA ARCHITECT ETF TRmerlyn ai sector | $0 | – | -8,686 | -100.0% | -0.13% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,017 | -100.0% | -0.14% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,735 | -100.0% | -0.17% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,115 | -100.0% | -0.17% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,813 | -100.0% | -0.18% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -8,433 | -100.0% | -0.18% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -17,672 | -100.0% | -0.19% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,422 | -100.0% | -0.29% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -19,144 | -100.0% | -0.37% | – |
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.