$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,771,508 | +0.4% | 31,090 | 0.0% | 0.73% | -10.2% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $922,982 | +0.3% | 16,809 | 0.0% | 0.38% | -10.4% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $802,847 | +11.3% | 16,702 | 0.0% | 0.33% | -0.6% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $753,210 | +5.3% | 7,324 | 0.0% | 0.31% | -5.8% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $655,535 | +1.6% | 20,752 | 0.0% | 0.27% | -9.1% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $625,645 | +5.0% | 18,743 | 0.0% | 0.26% | -6.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $431,794 | +11.8% | 2,514 | 0.0% | 0.18% | 0.0% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $411,582 | +3.6% | 13,468 | 0.0% | 0.17% | -7.1% | |
| 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% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $339,685 | +3.6% | 11,018 | 0.0% | 0.14% | -7.3% | |
| SDY | SPDR SER TRs&p divid etf | $329,297 | +9.8% | 2,550 | 0.0% | 0.14% | -2.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $327,366 | +8.4% | 113 | 0.0% | 0.13% | -3.6% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $317,408 | +3.8% | 10,423 | 0.0% | 0.13% | -7.1% | |
| SHOP | SHOPIFY INCcl a | $300,271 | +1.6% | 218 | 0.0% | 0.12% | -9.6% | |
| BAC | BK OF AMERICA CORP | $297,319 | +4.8% | 6,683 | 0.0% | 0.12% | -6.2% | |
| 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% | |
| CSX | CSX CORP | $288,284 | +26.4% | 7,667 | 0.0% | 0.12% | +12.4% | |
| NEE | NEXTERA ENERGY INC | $257,300 | +18.9% | 2,756 | 0.0% | 0.11% | +7.1% | |
| DUK | DUKE ENERGY CORP NEW | $255,327 | +7.5% | 2,434 | 0.0% | 0.10% | -3.7% | |
| 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% | |
| SMMD | ISHARES TRrusel 2500 etf | $227,949 | +3.4% | 3,434 | 0.0% | 0.09% | -7.9% | |
| 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% |
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.