$244 Million is the total value of Southland Equity Partners LLC's 174 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,928,401 | +26.7% | 140,386 | +1.0% | 10.22% | +13.2% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $15,885,826 | -2.5% | 477,482 | -4.3% | 6.52% | -12.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $13,571,362 | +9.0% | 381,647 | +0.4% | 5.57% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $13,276,198 | +24.4% | 30,410 | +12.4% | 5.44% | +11.2% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $11,606,040 | +13.0% | 66,260 | +1.8% | 4.76% | +0.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,828,310 | +15.7% | 251,587 | +5.4% | 4.44% | +3.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,642,862 | -2.2% | 42,643 | +2.0% | 3.96% | -12.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,406,212 | +11.2% | 75,768 | -1.6% | 2.63% | -0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,353,555 | +16.9% | 124,433 | +15.6% | 2.61% | +4.5% |
| New | INNOVATOR ETFS TRladrd fd us eqt | $6,010,632 | – | 166,962 | +100.0% | 2.46% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,627,738 | +14.1% | 11,632 | +2.7% | 1.90% | +1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,473,533 | +14.3% | 27,348 | -2.3% | 1.84% | +2.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,978,197 | +10.7% | 12,397 | +0.1% | 1.63% | -1.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,780,589 | +8.2% | 20,793 | +4.5% | 1.55% | -3.3% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $3,086,924 | +1.7% | 105,248 | -0.9% | 1.27% | -9.1% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,020,774 | -1.7% | 103,345 | -3.9% | 1.24% | -12.1% |
| TSLA | Buy | TESLA INC | $2,915,656 | +42.8% | 2,759 | +4.8% | 1.20% | +27.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,472,936 | +33.9% | 22,058 | +23.4% | 1.01% | +19.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,411,268 | +17.7% | 20,785 | +3.3% | 0.99% | +5.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,284,182 | +49.5% | 44,920 | +50.5% | 0.94% | +33.7% |
| MSFT | Buy | MICROSOFT CORP | $2,277,790 | +19.5% | 6,773 | +0.1% | 0.93% | +6.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,196,352 | +7.9% | 14,930 | -0.7% | 0.90% | -3.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,089,745 | +32.7% | 11,428 | +32.4% | 0.86% | +18.5% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $2,015,543 | -4.4% | 36,824 | -4.8% | 0.83% | -14.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,797,185 | +9.1% | 36,336 | +10.3% | 0.74% | -2.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,777,214 | -34.6% | 16,244 | -34.0% | 0.73% | -41.6% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,771,508 | +0.4% | 31,090 | 0.0% | 0.73% | -10.2% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,769,705 | -2.3% | 32,083 | +0.9% | 0.73% | -12.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,671,846 | +18.3% | 30,080 | +6.9% | 0.69% | +5.7% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,633,699 | +1.8% | 42,958 | +2.0% | 0.67% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $1,567,140 | +2.4% | 470 | +0.9% | 0.64% | -8.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,526,421 | +11.1% | 18,868 | +0.9% | 0.63% | -0.8% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,527,111 | +6.9% | 47,389 | +3.0% | 0.63% | -4.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,512,754 | +1.4% | 18,715 | +2.8% | 0.62% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,471,379 | +10.6% | 4,921 | +1.0% | 0.60% | -1.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,446,522 | +6.5% | 32,609 | -0.5% | 0.59% | -4.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,424,147 | +2.5% | 45,211 | +1.2% | 0.58% | -8.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,307,549 | +6.6% | 28,253 | +2.0% | 0.54% | -4.8% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,296,259 | +13.9% | 14,254 | +5.4% | 0.53% | +1.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,161,403 | -8.4% | 13,255 | -6.5% | 0.48% | -18.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,139,077 | +17.3% | 4,471 | +9.0% | 0.47% | +4.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,105,593 | +11.5% | 17,715 | +2.5% | 0.45% | -0.4% |
| HD | Buy | HOME DEPOT INC | $1,029,217 | +32.2% | 2,480 | +4.6% | 0.42% | +18.2% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $1,018,177 | +6.0% | 36,391 | +1.7% | 0.42% | -5.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,012,655 | +48.3% | 15,076 | +45.8% | 0.42% | +32.2% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $967,285 | +5.9% | 16,403 | -0.0% | 0.40% | -5.3% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $922,982 | +0.3% | 16,809 | 0.0% | 0.38% | -10.4% | |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $924,859 | +0.3% | 30,388 | -3.7% | 0.38% | -10.4% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $925,065 | +14.3% | 14,882 | +3.0% | 0.38% | +2.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $905,396 | +1.4% | 4,006 | -1.9% | 0.37% | -9.5% |
| BX | Buy | BLACKSTONE INC | $883,400 | +12.5% | 6,827 | +1.2% | 0.36% | +0.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $877,340 | -9.8% | 17,411 | -9.6% | 0.36% | -19.3% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $850,511 | +79.5% | 27,427 | +76.3% | 0.35% | +60.1% |
| NNN | NATIONAL RETAIL PROPERTIES I | $802,847 | +11.3% | 16,702 | 0.0% | 0.33% | -0.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $801,321 | -1.0% | 5,060 | +2.3% | 0.33% | -11.6% |
| IGF | Buy | ISHARES TRglb infrastr etf | $789,090 | +3.7% | 16,581 | +0.1% | 0.32% | -7.2% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $754,733 | -4.4% | 13,373 | -9.8% | 0.31% | -14.4% |
| T | Sell | AT&T INC | $756,492 | -13.4% | 30,752 | -4.9% | 0.31% | -22.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $752,327 | +8.0% | 3,116 | -0.7% | 0.31% | -3.4% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $753,210 | +5.3% | 7,324 | 0.0% | 0.31% | -5.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $736,513 | +7.5% | 4,305 | +1.4% | 0.30% | -4.1% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $687,660 | +50.2% | 11,889 | +67.0% | 0.28% | +34.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $677,030 | +14.6% | 3,894 | -1.6% | 0.28% | +2.6% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $663,264 | -11.9% | 11,513 | -2.0% | 0.27% | -21.4% |
| QCOM | Buy | QUALCOMM INC | $663,269 | +42.3% | 3,627 | +0.4% | 0.27% | +27.1% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $655,535 | +1.6% | 20,752 | 0.0% | 0.27% | -9.1% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $651,464 | +4.5% | 12,329 | +5.4% | 0.27% | -6.6% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $625,645 | +5.0% | 18,743 | 0.0% | 0.26% | -6.2% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $609,015 | +157.1% | 7,898 | +129.5% | 0.25% | +129.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $606,729 | -14.7% | 12,137 | -13.6% | 0.25% | -23.6% |
| NVDA | Sell | NVIDIA CORPORATION | $606,161 | +39.7% | 2,061 | -1.6% | 0.25% | +25.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $605,273 | +5.4% | 5,881 | +4.8% | 0.25% | -6.1% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $605,822 | – | 19,063 | +100.0% | 0.25% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $602,351 | +76.8% | 5,689 | +76.3% | 0.25% | +58.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $599,555 | -2.9% | 10,026 | -2.6% | 0.25% | -13.1% |
| ABBV | Buy | ABBVIE INC | $568,857 | +28.3% | 4,201 | +2.2% | 0.23% | +14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $565,309 | -6.7% | 10,880 | -3.0% | 0.23% | -16.5% |
| O | Sell | REALTY INCOME CORP | $564,028 | -33.0% | 7,879 | -39.3% | 0.23% | -40.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $562,305 | -2.1% | 9,176 | -2.6% | 0.23% | -12.5% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $560,047 | +10.6% | 2,764 | -0.1% | 0.23% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $557,560 | +4.8% | 4,869 | -0.1% | 0.23% | -6.1% |
| WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $518,361 | +8.0% | 20,759 | +7.1% | 0.21% | -3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $520,447 | +9.5% | 1,839 | +1.7% | 0.21% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $493,944 | -5.2% | 3,189 | +3.5% | 0.20% | -15.1% |
| PEP | Buy | PEPSICO INC | $482,726 | +15.6% | 2,779 | +0.1% | 0.20% | +3.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $446,624 | +19.4% | 4,221 | +10.4% | 0.18% | +6.4% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $440,370 | – | 8,503 | +100.0% | 0.18% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $437,749 | -4.6% | 9,135 | -4.7% | 0.18% | -14.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $431,794 | +11.8% | 2,514 | 0.0% | 0.18% | 0.0% | |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $423,258 | +1.6% | 8,168 | +2.7% | 0.17% | -8.9% |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $418,364 | – | 5,809 | +100.0% | 0.17% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $415,780 | +9.7% | 5,144 | +0.7% | 0.17% | -1.7% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $411,582 | +3.6% | 13,468 | 0.0% | 0.17% | -7.1% | |
| PFE | Buy | PFIZER INC | $407,668 | +37.7% | 6,904 | +0.3% | 0.17% | +22.8% |
| DE | DEERE & CO | $397,752 | +2.3% | 1,160 | 0.0% | 0.16% | -8.4% | |
| ORCL | ORACLE CORP | $386,951 | +0.1% | 4,437 | 0.0% | 0.16% | -10.2% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $387,823 | +6.1% | 4,576 | +6.9% | 0.16% | -5.4% |
| SBUX | Buy | STARBUCKS CORP | $380,620 | +7.0% | 3,254 | +0.9% | 0.16% | -4.3% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $380,728 | – | 2,743 | +100.0% | 0.16% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $377,867 | +33.7% | 2,682 | +20.9% | 0.16% | +19.2% |
| CVX | Sell | CHEVRON CORP NEW | $375,643 | +11.4% | 3,201 | -3.7% | 0.15% | -0.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $365,394 | +4.0% | 9,398 | +1.5% | 0.15% | -6.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $365,286 | +7.0% | 11,116 | +0.4% | 0.15% | -4.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $362,984 | – | 4,006 | +100.0% | 0.15% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $357,386 | -5.6% | 7,101 | +4.9% | 0.15% | -15.5% |
| ET | Buy | ENERGY TRANSFER L P | $351,067 | -13.9% | 42,657 | +0.2% | 0.14% | -23.0% |
| ABT | Buy | ABBOTT LABS | $343,969 | +19.6% | 2,444 | +0.4% | 0.14% | +6.8% |
| CTAS | Buy | CINTAS CORP | $339,911 | +17.3% | 767 | +0.8% | 0.14% | +4.5% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $339,685 | +3.6% | 11,018 | 0.0% | 0.14% | -7.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $338,172 | +40.2% | 712 | +26.7% | 0.14% | +25.2% |
| MCD | Buy | MCDONALDS CORP | $332,415 | +23.3% | 1,240 | +10.9% | 0.14% | +9.7% |
| SDY | SPDR SER TRs&p divid etf | $329,297 | +9.8% | 2,550 | 0.0% | 0.14% | -2.2% | |
| CSCO | Sell | CISCO SYS INC | $329,714 | +2.6% | 5,203 | -11.9% | 0.14% | -8.2% |
| GOOGL | ALPHABET INCcap stk cl a | $327,366 | +8.4% | 113 | 0.0% | 0.13% | -3.6% | |
| GLD | Sell | SPDR GOLD TR | $324,311 | -4.6% | 1,897 | -8.4% | 0.13% | -14.7% |
| WELL | Sell | WELLTOWER INC | $324,424 | -0.8% | 3,782 | -4.7% | 0.13% | -11.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $316,533 | -14.5% | 721 | -21.4% | 0.13% | -23.5% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $317,408 | +3.8% | 10,423 | 0.0% | 0.13% | -7.1% | |
| WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 3000 | $316,755 | +8.4% | 11,953 | +5.3% | 0.13% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $313,666 | +6.6% | 5,126 | +2.5% | 0.13% | -4.4% |
| SHOP | SHOPIFY INCcl a | $300,271 | +1.6% | 218 | 0.0% | 0.12% | -9.6% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $300,182 | +2.2% | 3,848 | +6.2% | 0.12% | -8.9% |
| BAC | BK OF AMERICA CORP | $297,319 | +4.8% | 6,683 | 0.0% | 0.12% | -6.2% | |
| IWM | New | ISHARES TRrussell 2000 etf | $296,526 | – | 1,333 | +100.0% | 0.12% | – |
| DVY | Buy | ISHARES TRselect divid etf | $296,444 | +6.9% | 2,418 | +0.0% | 0.12% | -3.9% |
| IRM | Sell | IRON MTN INC NEW | $297,315 | +13.0% | 5,682 | -6.2% | 0.12% | +0.8% |
| ENB | Sell | ENBRIDGE INC | $296,382 | -2.1% | 7,576 | -0.3% | 0.12% | -12.2% |
| XLF | SELECT SECTOR SPDR TRfinancial | $296,038 | +4.1% | 7,581 | 0.0% | 0.12% | -7.6% | |
| WM | WASTE MGMT INC DEL | $291,908 | +11.7% | 1,749 | 0.0% | 0.12% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $293,546 | +5.4% | 3,662 | 0.0% | 0.12% | -6.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $292,489 | +9.0% | 565 | +1.3% | 0.12% | -2.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $290,244 | +37.4% | 1,030 | +36.6% | 0.12% | +22.7% |
| WMT | Buy | WALMART INC | $290,526 | +9.6% | 2,008 | +5.6% | 0.12% | -2.5% |
| CSX | CSX CORP | $288,284 | +26.4% | 7,667 | 0.0% | 0.12% | +12.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $285,000 | +6.2% | 3,000 | +5.9% | 0.12% | -4.9% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $279,665 | +14.6% | 8,125 | +7.0% | 0.12% | +2.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $273,840 | +17.5% | 2,445 | +0.7% | 0.11% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $273,959 | +3.7% | 771 | +0.7% | 0.11% | -7.4% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $270,503 | +11.2% | 5,193 | +0.5% | 0.11% | -0.9% |
| F | Buy | FORD MTR CO DEL | $269,854 | +79.2% | 12,992 | +22.2% | 0.11% | +60.9% |
| SO | Buy | SOUTHERN CO | $266,122 | +14.3% | 3,880 | +3.3% | 0.11% | +1.9% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $266,196 | +1.8% | 6,178 | -1.0% | 0.11% | -9.2% |
| CRM | Buy | SALESFORCE COM INC | $262,770 | -2.1% | 1,034 | +4.4% | 0.11% | -12.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $261,495 | +28.4% | 1,220 | +9.1% | 0.11% | +15.1% |
| NEE | NEXTERA ENERGY INC | $257,300 | +18.9% | 2,756 | 0.0% | 0.11% | +7.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $257,530 | +2.8% | 89 | -5.3% | 0.11% | -7.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $255,164 | -20.0% | 2,698 | -6.5% | 0.10% | -28.1% |
| DUK | DUKE ENERGY CORP NEW | $255,327 | +7.5% | 2,434 | 0.0% | 0.10% | -3.7% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $253,234 | – | 697 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $251,718 | +25.4% | 1,883 | +30.4% | 0.10% | +12.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $245,002 | +1.6% | 2,728 | 0.0% | 0.10% | -9.9% | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $237,175 | +4.1% | 3,181 | 0.0% | 0.10% | -7.6% | |
| COP | Buy | CONOCOPHILLIPS | $230,543 | +6.7% | 3,194 | +0.2% | 0.10% | -4.0% |
| SMMD | ISHARES TRrusel 2500 etf | $227,949 | +3.4% | 3,434 | 0.0% | 0.09% | -7.9% | |
| WBIF | New | ABSOLUTE SHS TRwbi bbr val 3000 | $223,845 | – | 7,289 | +100.0% | 0.09% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $223,108 | – | 8,688 | +100.0% | 0.09% | – |
| VEEV | Buy | VEEVA SYS INC | $224,822 | -3.3% | 880 | +9.0% | 0.09% | -14.0% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $217,179 | – | 3,715 | +100.0% | 0.09% | – |
| SLV | New | ISHARES SILVER TRishares | $216,606 | – | 10,070 | +100.0% | 0.09% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $211,048 | -14.5% | 1,850 | -14.0% | 0.09% | -23.0% |
| BMO | New | BANK MONTREAL QUE | $211,670 | – | 1,965 | +100.0% | 0.09% | – |
| IAU | New | ISHARES GOLD TRishares new | $211,784 | – | 6,084 | +100.0% | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $212,063 | – | 1,303 | +100.0% | 0.09% | – |
| MMM | Buy | 3M CO | $210,517 | +1.6% | 1,185 | +0.3% | 0.09% | -9.5% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $208,958 | +5.7% | 24,157 | -2.2% | 0.09% | -5.5% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $208,295 | – | 1,157 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $203,686 | – | 737 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS AGsponsored adr | $204,505 | – | 2,338 | +100.0% | 0.08% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $204,397 | -1.2% | 9,308 | -2.7% | 0.08% | -11.6% |
| MPLX | New | MPLX LP | $203,342 | – | 6,872 | +100.0% | 0.08% | – |
| IEFA | ISHARES TRcore msci eafe | $202,872 | +0.5% | 2,718 | 0.0% | 0.08% | -10.8% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $188,688 | -9.6% | 11,408 | 0.0% | 0.08% | -19.8% | |
| DLNG | DYNAGAS LNG PARTNERS LP | $39,882 | -5.6% | 13,800 | 0.0% | 0.02% | -15.8% | |
| MBII | MARRONE BIO INNOVATIONS INC | $15,844 | -20.1% | 22,000 | 0.0% | 0.01% | -33.3% | |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -7,523 | -100.0% | -0.10% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,042 | -100.0% | -0.11% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,827 | -100.0% | -0.12% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -8,667 | -100.0% | -0.14% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -11,913 | -100.0% | -0.15% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -6,664 | -100.0% | -0.16% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -10,692 | -100.0% | -0.20% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -15,066 | -100.0% | -0.23% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIladrd fd us eqt | $0 | – | -142,798 | -100.0% | -2.29% | – |
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.