Southland Equity Partners LLC - Q3 2021 holdings

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$218 Million is the total value of Southland Equity Partners LLC's 164 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$19,670,483
+4.0%
139,014
+0.6%
9.03%
+1.1%
PJAN BuyINNOVATOR ETFS TRus eqty pwr buf$16,290,053
+10.3%
498,867
+9.6%
7.48%
+7.3%
FDL BuyFIRST TR MORNINGSTAR DIVID L$12,451,862
+7.4%
380,093
+8.7%
5.72%
+4.4%
VOO BuyVANGUARD INDEX FDS$10,669,279
+3.6%
27,052
+3.4%
4.90%
+0.8%
QTEC BuyFIRST TR NASDAQ 100 TECH IND$10,274,612
+12.3%
65,112
+13.2%
4.72%
+9.2%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$9,864,813
+8.3%
41,816
+12.4%
4.53%
+5.4%
FVD BuyFIRST TR VALUE LINE DIVID IN$9,356,521
+5.4%
238,687
+7.0%
4.30%
+2.6%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$5,763,178
-0.9%
77,027
+0.1%
2.64%
-3.6%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$5,432,864
+0.6%
107,603
+2.6%
2.49%
-2.2%
BUFF BuyINNOVATOR ETFS TR IIladrd fd us eqt$4,982,222
+17.0%
142,798
+16.9%
2.29%
+13.8%
QQQ BuyINVESCO QQQ TRunit ser 1$4,055,997
+1.3%
11,331
+0.3%
1.86%
-1.5%
PG SellPROCTER AND GAMBLE CO$3,913,786
-17.6%
27,996
-20.4%
1.80%
-19.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,593,755
+1.8%
12,385
+0.7%
1.65%
-0.9%
MTUM BuyISHARES TRmsci usa mmentm$3,494,619
+1.5%
19,901
+0.3%
1.60%
-1.2%
PFEB BuyINNOVATOR ETFS TRus eqty pwr buf$3,071,589
+9.9%
107,517
+9.1%
1.41%
+6.9%
PAPR BuyINNOVATOR ETFS TRus eqt pwr buf$3,035,035
+5.4%
106,220
+5.0%
1.39%
+2.5%
BOND SellPIMCO ETF TRactive bd etf$2,719,178
-14.9%
24,597
-14.6%
1.25%
-17.2%
FCAL BuyFIRST TR EXCH TRADED FD IIIcalif mun incm$2,108,856
+9.7%
38,678
+10.8%
0.97%
+6.7%
VNQ SellVANGUARD INDEX FDSreal estate etf$2,048,628
-0.7%
20,128
-0.7%
0.94%
-3.5%
TSLA SellTESLA INC$2,041,063
+13.4%
2,632
-0.6%
0.94%
+10.2%
VTV BuyVANGUARD INDEX FDSvalue etf$2,035,559
-0.2%
15,037
+1.4%
0.93%
-2.9%
MSFT BuyMICROSOFT CORP$1,906,819
+5.7%
6,764
+1.6%
0.88%
+2.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,847,183
+4.9%
17,873
+6.4%
0.85%
+2.0%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$1,810,532
-8.3%
31,786
-8.1%
0.83%
-10.8%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$1,765,290
+5.3%
31,090
+6.2%
0.81%
+2.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,646,713
-4.1%
32,928
+4.1%
0.76%
-6.7%
IMTM SellISHARES TRmsci intl moment$1,604,241
-1.8%
42,128
-0.2%
0.74%
-4.5%
VXF BuyVANGUARD INDEX FDSextend mkt etf$1,574,467
+0.1%
8,634
+3.6%
0.72%
-2.6%
AMZN BuyAMAZON COM INC$1,530,829
-3.5%
466
+1.1%
0.70%
-6.0%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$1,528,022
+2.5%
29,850
+2.6%
0.70%
-0.3%
BSV SellVANGUARD BD INDEX FDSshort trm bond$1,491,820
-21.2%
18,206
-21.0%
0.68%
-23.4%
PJUN SellINNOVATOR ETFS TRus eqty pwr buf$1,428,729
-3.0%
45,999
-3.1%
0.66%
-5.6%
DGRO BuyISHARES TRcore div grwth$1,413,804
+2.8%
28,141
+3.0%
0.65%0.0%
SPIP BuySPDR SER TRportfli tips etf$1,389,268
+3.5%
44,671
+3.7%
0.64%
+0.8%
USMV SellISHARES TRmsci usa min vol$1,373,936
-11.8%
18,693
-11.7%
0.63%
-14.1%
DON SellWISDOMTREE TRus midcap divid$1,358,007
-2.2%
32,763
-1.0%
0.62%
-4.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,329,764
-0.8%
4,872
+1.0%
0.61%
-3.5%
BIV SellVANGUARD BD INDEX FDSintermed term$1,267,544
-10.2%
14,172
-9.7%
0.58%
-12.6%
FXO SellFIRST TR EXCHANGE TRADED FDfinls alphadex$1,226,168
+0.6%
27,710
-0.7%
0.56%
-2.1%
XMMO BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$1,137,741
-1.5%
13,522
+0.2%
0.52%
-4.2%
FXR SellFIRST TR EXCHANGE TRADED FDindls prod dur$991,351
-10.3%
17,289
-7.7%
0.46%
-12.7%
VO BuyVANGUARD INDEX FDSmid cap etf$971,426
+1.7%
4,103
+1.9%
0.45%
-1.1%
ICSH BuyISHARES TRblackrock ultra$972,272
+47.0%
19,251
+47.0%
0.45%
+42.9%
WBIY BuyABSOLUTE SHS TRwbi pwr fctr etf$960,489
-2.3%
35,799
+0.0%
0.44%
-5.0%
PAUG SellINNOVATOR ETFS TRus eqty pwr bf$921,979
-8.0%
31,553
-7.7%
0.42%
-10.6%
VTEB  VANGUARD MUN BD FDStax exempt bd$920,629
-1.0%
16,8090.0%0.42%
-3.6%
PTNQ SellPACER FDS TRtrendp 100 etf$913,381
-0.6%
16,410
-1.1%
0.42%
-3.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$893,267
-1.7%
4,085
+1.3%
0.41%
-4.4%
T BuyAT&T INC$873,189
-4.5%
32,328
+1.8%
0.40%
-7.0%
O SellREALTY INCOME CORP$842,037
-3.2%
12,982
-0.4%
0.39%
-5.8%
JPM BuyJPMORGAN CHASE & CO$809,480
+19.7%
4,945
+13.7%
0.37%
+16.6%
FXZ SellFIRST TR EXCHANGE TRADED FDmaterials alph$809,135
-8.3%
14,454
-5.8%
0.37%
-10.8%
XSMO BuyINVESCO EXCHANGE TRADED FD Ts&p smlcp moment$789,366
-2.4%
14,821
+0.3%
0.36%
-5.2%
BX BuyBLACKSTONE INC$785,157
+20.8%
6,749
+0.8%
0.36%
+17.3%
HD BuyHOME DEPOT INC$778,573
+3.8%
2,372
+0.9%
0.36%
+0.8%
IGF SellISHARES TRglb infrastr etf$760,655
+0.0%
16,572
-1.1%
0.35%
-2.8%
FPXI SellFIRST TR EXCHANGE TRADED FDintl equity opp$752,951
-6.7%
11,752
-0.4%
0.35%
-9.2%
NNN BuyNATIONAL RETAIL PROPERTIES I$721,343
-1.4%
16,702
+7.1%
0.33%
-4.1%
FNX SellFIRST TR MID CAP CORE ALPHAD$715,414
-3.8%
7,324
-1.4%
0.33%
-6.6%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$710,902
-2.0%
14,055
-1.4%
0.33%
-4.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$696,602
+5.2%
3,137
+5.5%
0.32%
+2.2%
JNJ BuyJOHNSON & JOHNSON$685,446
+0.0%
4,244
+2.0%
0.32%
-2.5%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$683,023
+13.4%
10,341
+16.7%
0.31%
+10.6%
UJAN  INNOVATOR ETFS TRus eqt ultra bf$645,144
+0.4%
20,7520.0%0.30%
-2.3%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$623,493
-35.6%
11,700
-35.5%
0.29%
-37.3%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$617,314
-0.5%
10,298
-0.5%
0.28%
-3.4%
VZ BuyVERIZON COMMUNICATIONS INC$605,748
+1.2%
11,215
+5.0%
0.28%
-1.4%
BAPR BuyINNOVATOR ETFS TRus eqt bufr apr$596,027
+1.8%
18,743
+1.4%
0.27%
-0.7%
XLK BuySELECT SECTOR SPDR TRtechnology$590,795
+1.2%
3,957
+0.1%
0.27%
-1.5%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$574,182
-2.4%
9,419
+1.5%
0.26%
-5.0%
BLV SellVANGUARD BD INDEX FDSlong term bond$574,174
-36.2%
5,611
-35.8%
0.26%
-37.9%
IJR SellISHARES TRcore s&p scp etf$531,980
-4.2%
4,872
-0.8%
0.24%
-6.9%
DIS SellDISNEY WALT CO$521,044
-7.9%
3,080
-4.3%
0.24%
-10.5%
MMTM SellSPDR SER TRs&p1500momtilt$506,542
+0.7%
2,766
-0.1%
0.23%
-1.7%
AMLP NewALPS ETF TRalerian mlp$502,150–15,066
+100.0%
0.23%–
WBII SellABSOLUTE SHS TRwbi bbr gbl inme$480,143
-1.1%
19,385
-0.6%
0.22%
-3.9%
PNOV  INNOVATOR ETFS TRus eqty pwr buf$473,944
+0.7%
15,5570.0%0.22%
-1.8%
IJH SellISHARES TRcore s&p mcp etf$475,503
-3.0%
1,808
-0.9%
0.22%
-5.6%
QCOM BuyQUALCOMM INC$466,134
-9.2%
3,614
+0.6%
0.21%
-11.6%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$458,834
+17.1%
9,589
+17.5%
0.21%
+14.1%
IPO BuyRENAISSANCE CAP GREENWICH FDipo etf$457,887
-1.9%
7,120
+1.0%
0.21%
-4.5%
ABBV BuyABBVIE INC$443,256
-0.5%
4,109
+3.9%
0.20%
-3.3%
KRBN NewKRANESHARES TRglobal carbon$439,334–10,692
+100.0%
0.20%–
NVDA BuyNVIDIA CORPORATION$434,000
-3.1%
2,095
+274.1%
0.20%
-5.7%
PEP BuyPEPSICO INC$417,526
+14.4%
2,776
+12.7%
0.19%
+11.6%
KORP  AMERICAN CENTY ETF TRdiversifid crp$416,404
-0.4%
7,9510.0%0.19%
-3.0%
ET NewENERGY TRANSFER L P$407,916–42,580
+100.0%
0.19%–
PMAY BuyINNOVATOR ETFS TRus eqty pwr buf$397,406
+32.7%
13,468
+32.3%
0.18%
+29.1%
DE SellDEERE & CO$388,681
-10.5%
1,160
-5.8%
0.18%
-13.2%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$386,163
-0.8%
2,5140.0%0.18%
-3.8%
ORCL  ORACLE CORP$386,596
+11.9%
4,4370.0%0.18%
+8.6%
SCHD  SCHWAB STRATEGIC TRus dividend eq$379,061
-1.8%
5,1060.0%0.17%
-4.4%
CMCSA BuyCOMCAST CORP NEWcl a$378,765
+6.6%
6,772
+8.6%
0.17%
+3.6%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$374,140
-6.1%
3,824
-1.7%
0.17%
-8.5%
IGM SellISHARES TRexpnd tec sc etf$370,147
-4.8%
917
-4.7%
0.17%
-7.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$365,618
+14.4%
4,279
+15.0%
0.17%
+11.3%
SBUX BuySTARBUCKS CORP$355,750
+2.1%
3,225
+3.5%
0.16%
-0.6%
DWX BuySPDR INDEX SHS FDSs&p intl etf$351,488
+0.5%
9,257
+4.2%
0.16%
-2.4%
GNR NewSPDR INDEX SHS FDSglb nat resrce$342,196–6,664
+100.0%
0.16%–
DES SellWISDOMTREE TRus smallcap divd$341,326
-5.3%
11,071
-2.0%
0.16%
-7.6%
GLD BuySPDR GOLD TR$339,935
-0.0%
2,070
+0.8%
0.16%
-2.5%
STIP BuyISHARES TR0-5 yr tips etf$340,762
+2.2%
3,226
+2.9%
0.16%
-0.6%
CVX SellCHEVRON CORP NEW$337,123
-6.0%
3,323
-2.9%
0.16%
-8.3%
IVOL SellKRANESHARES TRquadrtc int rt$332,015
-1.9%
11,913
-2.8%
0.15%
-5.0%
PJUL BuyINNOVATOR ETFS TRus eqty pwr buf$327,786
+12.5%
11,018
+12.0%
0.15%
+9.5%
WELL BuyWELLTOWER INC$326,921
+2.4%
3,967
+3.3%
0.15%
-0.7%
CSCO BuyCISCO SYS INC$321,300
+3.7%
5,903
+1.0%
0.15%
+0.7%
ARKK SellARK ETF TRinnovation etf$318,943
-28.7%
2,886
-15.6%
0.15%
-30.8%
POCT SellINNOVATOR ETFS TRus eqty pwr buf$305,758
+0.0%
10,423
-0.7%
0.14%
-2.8%
GOOGL  ALPHABET INCcap stk cl a$302,108
+9.5%
1130.0%0.14%
+6.9%
ENB BuyENBRIDGE INC$302,712
+0.3%
7,599
+0.9%
0.14%
-2.1%
SDY  SPDR SER TRs&p divid etf$299,790
-3.9%
2,5500.0%0.14%
-6.1%
PFE BuyPFIZER INC$296,050
+13.8%
6,883
+3.6%
0.14%
+10.6%
SHOP SellSHOPIFY INCcl a$295,560
-9.3%
218
-2.2%
0.14%
-11.7%
FM SellISHARES INCmsci frontier$293,898
-0.7%
8,667
-2.8%
0.14%
-3.6%
XOM BuyEXXON MOBIL CORP$294,282
-5.5%
5,003
+1.3%
0.14%
-8.2%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$293,770
-1.8%
3,625
-0.2%
0.14%
-4.3%
WBIG  ABSOLUTE SHS TRwbi bbr yld 3000$292,317
-3.5%
11,3460.0%0.13%
-6.3%
CTAS BuyCINTAS CORP$289,682
+0.3%
761
+0.7%
0.13%
-2.2%
ABT SellABBOTT LABS$287,647
-7.6%
2,435
-9.3%
0.13%
-10.2%
XLF  SELECT SECTOR SPDR TRfinancial$284,515
+2.3%
7,5810.0%0.13%0.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$282,533
+2.8%
2,219
+1.6%
0.13%0.0%
BAC BuyBK OF AMERICA CORP$283,686
+4.6%
6,683
+1.6%
0.13%
+1.6%
HEDJ SellWISDOMTREE TReurope hedged eq$278,532
-1.2%
3,662
-1.0%
0.13%
-3.8%
DVY BuyISHARES TRselect divid etf$277,332
+2.6%
2,417
+4.3%
0.13%0.0%
MCD BuyMCDONALDS CORP$269,568
+16.7%
1,118
+11.8%
0.12%
+13.8%
CRM BuySALESFORCE COM INC$268,508
+21.7%
990
+9.6%
0.12%
+18.3%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$268,331
-2.1%
5580.0%0.12%
-4.7%
PM BuyPHILIP MORRIS INTL INC$268,445
-1.3%
2,832
+3.2%
0.12%
-3.9%
WMT BuyWALMART INC$265,090
-0.6%
1,902
+0.6%
0.12%
-3.2%
IRM BuyIRON MTN INC NEW$263,129
+6.8%
6,056
+4.1%
0.12%
+4.3%
LMT BuyLOCKHEED MARTIN CORP$264,229
-7.5%
766
+1.5%
0.12%
-10.4%
WM  WASTE MGMT INC DEL$261,231
+6.6%
1,7490.0%0.12%
+3.4%
FEP SellFIRST TR EXCH TRD ALPHDX FDeurope alphadex$261,537
-4.0%
6,240
-2.3%
0.12%
-7.0%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$258,514–3,827
+100.0%
0.12%–
GOOG  ALPHABET INCcap stk cl c$250,539
+6.3%
940.0%0.12%
+3.6%
AGG NewISHARES TRcore us aggbd et$246,885–2,150
+100.0%
0.11%–
XSLV SellINVESCO EXCH TRADED FD TR IIs&p smlcp low$243,323
+0.0%
5,165
-0.4%
0.11%
-2.6%
EUDG SellWISDOMTREE TReuro qtly div gr$243,987
-4.9%
7,594
-0.3%
0.11%
-7.4%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$241,182
-4.5%
2,7280.0%0.11%
-6.7%
SPY  SPDR S&P 500 ETF TRtr unit$241,177
+0.3%
5620.0%0.11%
-2.6%
DUK BuyDUKE ENERGY CORP NEW$237,534
-0.4%
2,434
+0.7%
0.11%
-3.5%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$236,878
-1.6%
3,4410.0%0.11%
-4.4%
SI NewSILVERGATE CAP CORPcl a$235,851–2,042
+100.0%
0.11%–
NVO BuyNOVO-NORDISK A Sadr$233,112
+16.4%
2,428
+1.6%
0.11%
+13.8%
VEEV BuyVEEVA SYS INC$232,553
-4.7%
807
+2.8%
0.11%
-7.0%
SO NewSOUTHERN CO$232,726–3,755
+100.0%
0.11%–
CSX BuyCSX CORP$228,010
-7.3%
7,667
+0.0%
0.10%
-9.5%
FYC  FIRST TR EXCHANGE-TRADED ALPsml cp grw alp$227,728
-2.3%
3,1810.0%0.10%
-4.5%
MSTB NewETF SER SOLUTIONSlha mkt st tactl$227,796–7,523
+100.0%
0.10%–
SMMD  ISHARES TRrusel 2500 etf$220,463
-3.1%
3,4340.0%0.10%
-5.6%
COP NewCONOCOPHILLIPS$215,983–3,187
+100.0%
0.10%–
NEE  NEXTERA ENERGY INC$216,401
+7.2%
2,7560.0%0.10%
+4.2%
VBK SellVANGUARD INDEX FDSsml cp grw etf$211,241
-4.3%
754
-1.0%
0.10%
-6.7%
PTY  PIMCO CORPORATE & INCOME OPP$208,652
-7.6%
11,4080.0%0.10%
-10.3%
MMM Buy3M CO$207,187
-11.5%
1,181
+0.3%
0.10%
-13.6%
EPD NewENTERPRISE PRODS PARTNERS L$206,947–9,563
+100.0%
0.10%–
UPS BuyUNITED PARCEL SERVICE INCcl b$203,588
-9.0%
1,118
+3.9%
0.09%
-12.3%
IEFA  ISHARES TRcore msci eafe$201,812
-0.8%
2,7180.0%0.09%
-3.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$200,653
-3.6%
1,444
+1.7%
0.09%
-6.1%
RJA SellSWEDISH EXPT CR CORProg agri etn22$197,656
-3.4%
24,707
-7.1%
0.09%
-6.2%
F BuyFORD MTR CO DEL$150,605
+1.2%
10,636
+6.2%
0.07%
-1.4%
DLNG NewDYNAGAS LNG PARTNERS LP$42,228–13,800
+100.0%
0.02%–
MBII NewMARRONE BIO INNOVATIONS INC$19,822–22,000
+100.0%
0.01%–
WBIF ExitABSOLUTE SHS TRwbi bbr val 3000$0–-6,675
-100.0%
-0.10%–
AMGN ExitAMGEN INC$0–-866
-100.0%
-0.10%–
NIO ExitNIO INCspon ads$0–-4,080
-100.0%
-0.10%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-963
-100.0%
-0.10%–
JD ExitJD.COM INCspon adr cl a$0–-2,795
-100.0%
-0.10%–
BA ExitBOEING CO$0–-1,115
-100.0%
-0.13%–
MGNI ExitMAGNITE INC$0–-9,763
-100.0%
-0.16%–
SILJ ExitETF MANAGERS TRprime junir slvr$0–-53,099
-100.0%
-0.38%–
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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