$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INNOVATOR ETFS TRladrd fd us eqt | $6,010,632 | – | 166,962 | +100.0% | 2.46% | – | |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $605,822 | – | 19,063 | +100.0% | 0.25% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $440,370 | – | 8,503 | +100.0% | 0.18% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $418,364 | – | 5,809 | +100.0% | 0.17% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $380,728 | – | 2,743 | +100.0% | 0.16% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $362,984 | – | 4,006 | +100.0% | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $296,526 | – | 1,333 | +100.0% | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $253,234 | – | 697 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MPLX | New | MPLX LP | $203,342 | – | 6,872 | +100.0% | 0.08% | – |
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.