$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,670,483 | +4.0% | 139,014 | +0.6% | 9.03% | +1.1% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $16,290,053 | +10.3% | 498,867 | +9.6% | 7.48% | +7.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $12,451,862 | +7.4% | 380,093 | +8.7% | 5.72% | +4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $10,669,279 | +3.6% | 27,052 | +3.4% | 4.90% | +0.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $10,274,612 | +12.3% | 65,112 | +13.2% | 4.72% | +9.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,864,813 | +8.3% | 41,816 | +12.4% | 4.53% | +5.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,356,521 | +5.4% | 238,687 | +7.0% | 4.30% | +2.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,763,178 | -0.9% | 77,027 | +0.1% | 2.64% | -3.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,432,864 | +0.6% | 107,603 | +2.6% | 2.49% | -2.2% |
| BUFF | Buy | INNOVATOR ETFS TR IIladrd fd us eqt | $4,982,222 | +17.0% | 142,798 | +16.9% | 2.29% | +13.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,055,997 | +1.3% | 11,331 | +0.3% | 1.86% | -1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,593,755 | +1.8% | 12,385 | +0.7% | 1.65% | -0.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,494,619 | +1.5% | 19,901 | +0.3% | 1.60% | -1.2% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,071,589 | +9.9% | 107,517 | +9.1% | 1.41% | +6.9% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $3,035,035 | +5.4% | 106,220 | +5.0% | 1.39% | +2.5% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $2,108,856 | +9.7% | 38,678 | +10.8% | 0.97% | +6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,035,559 | -0.2% | 15,037 | +1.4% | 0.93% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $1,906,819 | +5.7% | 6,764 | +1.6% | 0.88% | +2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,847,183 | +4.9% | 17,873 | +6.4% | 0.85% | +2.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,765,290 | +5.3% | 31,090 | +6.2% | 0.81% | +2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,646,713 | -4.1% | 32,928 | +4.1% | 0.76% | -6.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,574,467 | +0.1% | 8,634 | +3.6% | 0.72% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $1,530,829 | -3.5% | 466 | +1.1% | 0.70% | -6.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,528,022 | +2.5% | 29,850 | +2.6% | 0.70% | -0.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,413,804 | +2.8% | 28,141 | +3.0% | 0.65% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,389,268 | +3.5% | 44,671 | +3.7% | 0.64% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,329,764 | -0.8% | 4,872 | +1.0% | 0.61% | -3.5% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,137,741 | -1.5% | 13,522 | +0.2% | 0.52% | -4.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $971,426 | +1.7% | 4,103 | +1.9% | 0.45% | -1.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $972,272 | +47.0% | 19,251 | +47.0% | 0.45% | +42.9% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $960,489 | -2.3% | 35,799 | +0.0% | 0.44% | -5.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $893,267 | -1.7% | 4,085 | +1.3% | 0.41% | -4.4% |
| T | Buy | AT&T INC | $873,189 | -4.5% | 32,328 | +1.8% | 0.40% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $809,480 | +19.7% | 4,945 | +13.7% | 0.37% | +16.6% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $789,366 | -2.4% | 14,821 | +0.3% | 0.36% | -5.2% |
| BX | Buy | BLACKSTONE INC | $785,157 | +20.8% | 6,749 | +0.8% | 0.36% | +17.3% |
| HD | Buy | HOME DEPOT INC | $778,573 | +3.8% | 2,372 | +0.9% | 0.36% | +0.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $721,343 | -1.4% | 16,702 | +7.1% | 0.33% | -4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $696,602 | +5.2% | 3,137 | +5.5% | 0.32% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $685,446 | +0.0% | 4,244 | +2.0% | 0.32% | -2.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $683,023 | +13.4% | 10,341 | +16.7% | 0.31% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $605,748 | +1.2% | 11,215 | +5.0% | 0.28% | -1.4% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $596,027 | +1.8% | 18,743 | +1.4% | 0.27% | -0.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $590,795 | +1.2% | 3,957 | +0.1% | 0.27% | -1.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $574,182 | -2.4% | 9,419 | +1.5% | 0.26% | -5.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $502,150 | – | 15,066 | +100.0% | 0.23% | – |
| QCOM | Buy | QUALCOMM INC | $466,134 | -9.2% | 3,614 | +0.6% | 0.21% | -11.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $458,834 | +17.1% | 9,589 | +17.5% | 0.21% | +14.1% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $457,887 | -1.9% | 7,120 | +1.0% | 0.21% | -4.5% |
| ABBV | Buy | ABBVIE INC | $443,256 | -0.5% | 4,109 | +3.9% | 0.20% | -3.3% |
| KRBN | New | KRANESHARES TRglobal carbon | $439,334 | – | 10,692 | +100.0% | 0.20% | – |
| NVDA | Buy | NVIDIA CORPORATION | $434,000 | -3.1% | 2,095 | +274.1% | 0.20% | -5.7% |
| PEP | Buy | PEPSICO INC | $417,526 | +14.4% | 2,776 | +12.7% | 0.19% | +11.6% |
| ET | New | ENERGY TRANSFER L P | $407,916 | – | 42,580 | +100.0% | 0.19% | – |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $397,406 | +32.7% | 13,468 | +32.3% | 0.18% | +29.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $378,765 | +6.6% | 6,772 | +8.6% | 0.17% | +3.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $365,618 | +14.4% | 4,279 | +15.0% | 0.17% | +11.3% |
| SBUX | Buy | STARBUCKS CORP | $355,750 | +2.1% | 3,225 | +3.5% | 0.16% | -0.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $351,488 | +0.5% | 9,257 | +4.2% | 0.16% | -2.4% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $342,196 | – | 6,664 | +100.0% | 0.16% | – |
| GLD | Buy | SPDR GOLD TR | $339,935 | -0.0% | 2,070 | +0.8% | 0.16% | -2.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $340,762 | +2.2% | 3,226 | +2.9% | 0.16% | -0.6% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $327,786 | +12.5% | 11,018 | +12.0% | 0.15% | +9.5% |
| WELL | Buy | WELLTOWER INC | $326,921 | +2.4% | 3,967 | +3.3% | 0.15% | -0.7% |
| CSCO | Buy | CISCO SYS INC | $321,300 | +3.7% | 5,903 | +1.0% | 0.15% | +0.7% |
| ENB | Buy | ENBRIDGE INC | $302,712 | +0.3% | 7,599 | +0.9% | 0.14% | -2.1% |
| PFE | Buy | PFIZER INC | $296,050 | +13.8% | 6,883 | +3.6% | 0.14% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP | $294,282 | -5.5% | 5,003 | +1.3% | 0.14% | -8.2% |
| CTAS | Buy | CINTAS CORP | $289,682 | +0.3% | 761 | +0.7% | 0.13% | -2.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $282,533 | +2.8% | 2,219 | +1.6% | 0.13% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $283,686 | +4.6% | 6,683 | +1.6% | 0.13% | +1.6% |
| DVY | Buy | ISHARES TRselect divid etf | $277,332 | +2.6% | 2,417 | +4.3% | 0.13% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $269,568 | +16.7% | 1,118 | +11.8% | 0.12% | +13.8% |
| CRM | Buy | SALESFORCE COM INC | $268,508 | +21.7% | 990 | +9.6% | 0.12% | +18.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $268,445 | -1.3% | 2,832 | +3.2% | 0.12% | -3.9% |
| WMT | Buy | WALMART INC | $265,090 | -0.6% | 1,902 | +0.6% | 0.12% | -3.2% |
| IRM | Buy | IRON MTN INC NEW | $263,129 | +6.8% | 6,056 | +4.1% | 0.12% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $264,229 | -7.5% | 766 | +1.5% | 0.12% | -10.4% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $258,514 | – | 3,827 | +100.0% | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $246,885 | – | 2,150 | +100.0% | 0.11% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $237,534 | -0.4% | 2,434 | +0.7% | 0.11% | -3.5% |
| SI | New | SILVERGATE CAP CORPcl a | $235,851 | – | 2,042 | +100.0% | 0.11% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $233,112 | +16.4% | 2,428 | +1.6% | 0.11% | +13.8% |
| VEEV | Buy | VEEVA SYS INC | $232,553 | -4.7% | 807 | +2.8% | 0.11% | -7.0% |
| SO | New | SOUTHERN CO | $232,726 | – | 3,755 | +100.0% | 0.11% | – |
| CSX | Buy | CSX CORP | $228,010 | -7.3% | 7,667 | +0.0% | 0.10% | -9.5% |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $227,796 | – | 7,523 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $215,983 | – | 3,187 | +100.0% | 0.10% | – |
| MMM | Buy | 3M CO | $207,187 | -11.5% | 1,181 | +0.3% | 0.10% | -13.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $206,947 | – | 9,563 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $203,588 | -9.0% | 1,118 | +3.9% | 0.09% | -12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $200,653 | -3.6% | 1,444 | +1.7% | 0.09% | -6.1% |
| F | Buy | FORD MTR CO DEL | $150,605 | +1.2% | 10,636 | +6.2% | 0.07% | -1.4% |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $42,228 | – | 13,800 | +100.0% | 0.02% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $19,822 | – | 22,000 | +100.0% | 0.01% | – |
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.