$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $15,885,826 | -2.5% | 477,482 | -4.3% | 6.52% | -12.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,406,212 | +11.2% | 75,768 | -1.6% | 2.63% | -0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,473,533 | +14.3% | 27,348 | -2.3% | 1.84% | +2.1% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,196,352 | +7.9% | 14,930 | -0.7% | 0.90% | -3.5% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $2,015,543 | -4.4% | 36,824 | -4.8% | 0.83% | -14.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,777,214 | -34.6% | 16,244 | -34.0% | 0.73% | -41.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,446,522 | +6.5% | 32,609 | -0.5% | 0.59% | -4.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,161,403 | -8.4% | 13,255 | -6.5% | 0.48% | -18.2% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $967,285 | +5.9% | 16,403 | -0.0% | 0.40% | -5.3% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $924,859 | +0.3% | 30,388 | -3.7% | 0.38% | -10.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $905,396 | +1.4% | 4,006 | -1.9% | 0.37% | -9.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $877,340 | -9.8% | 17,411 | -9.6% | 0.36% | -19.3% |
| 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% |
| 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% |
| 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% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $599,555 | -2.9% | 10,026 | -2.6% | 0.25% | -13.1% |
| 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% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $437,749 | -4.6% | 9,135 | -4.7% | 0.18% | -14.7% |
| CVX | Sell | CHEVRON CORP NEW | $375,643 | +11.4% | 3,201 | -3.7% | 0.15% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $329,714 | +2.6% | 5,203 | -11.9% | 0.14% | -8.2% |
| 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% |
| 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% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $266,196 | +1.8% | 6,178 | -1.0% | 0.11% | -9.2% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $211,048 | -14.5% | 1,850 | -14.0% | 0.09% | -23.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $208,958 | +5.7% | 24,157 | -2.2% | 0.09% | -5.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $204,397 | -1.2% | 9,308 | -2.7% | 0.08% | -11.6% |
| 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.