$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALPS ETF TRalerian mlp | $502,150 | – | 15,066 | +100.0% | 0.23% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $439,334 | – | 10,692 | +100.0% | 0.20% | – |
| ET | New | ENERGY TRANSFER L P | $407,916 | – | 42,580 | +100.0% | 0.19% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $342,196 | – | 6,664 | +100.0% | 0.16% | – |
| 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% | – |
| SI | New | SILVERGATE CAP CORPcl a | $235,851 | – | 2,042 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $232,726 | – | 3,755 | +100.0% | 0.11% | – |
| 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% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $206,947 | – | 9,563 | +100.0% | 0.10% | – |
| 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.