$240 Million is the total value of Southland Equity Partners LLC's 176 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,155,727 | -3.1% | 138,341 | -1.5% | 10.05% | -1.7% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $16,078,115 | +1.2% | 493,648 | +3.4% | 6.69% | +2.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $14,641,472 | +7.9% | 391,065 | +2.5% | 6.09% | +9.4% |
| VOO | Buy | VANGUARD INDEX FDS | $13,833,263 | +4.2% | 33,320 | +9.6% | 5.75% | +5.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $11,153,062 | +3.0% | 263,666 | +4.8% | 4.64% | +4.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $10,380,404 | -10.6% | 68,073 | +2.7% | 4.32% | -9.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,974,567 | -17.3% | 42,445 | -0.5% | 3.32% | -16.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,740,584 | +21.8% | 161,161 | +29.5% | 3.22% | +23.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,144,127 | -4.1% | 78,569 | +3.7% | 2.56% | -2.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,337,743 | -6.3% | 11,965 | +2.9% | 1.80% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,180,416 | -6.6% | 27,359 | +0.0% | 1.74% | -5.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,883,007 | +2.7% | 23,076 | +11.0% | 1.62% | +4.1% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $3,807,540 | +26.0% | 129,773 | +25.6% | 1.58% | +27.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,807,743 | +66.7% | 76,862 | +71.1% | 1.58% | +69.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,612,782 | +46.1% | 32,185 | +45.9% | 1.50% | +48.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,433,563 | -13.7% | 11,939 | -3.7% | 1.43% | -12.5% |
| PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $3,346,093 | +8.4% | 112,815 | +7.2% | 1.39% | +10.0% |
| TSLA | Buy | TESLA INC | $2,996,806 | +2.8% | 2,781 | +0.8% | 1.25% | +4.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,719,620 | +30.1% | 16,417 | +43.7% | 1.13% | +32.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,307,366 | +28.4% | 50,019 | +37.7% | 0.96% | +30.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,216,383 | -8.1% | 20,452 | -1.6% | 0.92% | -6.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,169,776 | -1.2% | 14,682 | -1.7% | 0.90% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $1,931,786 | -15.2% | 6,266 | -7.5% | 0.80% | -13.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,891,602 | +86.8% | 27,974 | +85.6% | 0.79% | +89.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,781,117 | +6.5% | 33,348 | +10.9% | 0.74% | +8.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,736,670 | +18.0% | 4,921 | 0.0% | 0.72% | +19.7% | |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,664,876 | -17.4% | 32,677 | -11.3% | 0.69% | -16.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,610,587 | +6.5% | 20,675 | +10.5% | 0.67% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $1,607,155 | +2.6% | 493 | +4.9% | 0.67% | +4.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,600,885 | -2.0% | 45,146 | +5.1% | 0.67% | -0.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,440,308 | -0.4% | 32,425 | -0.6% | 0.60% | +1.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,438,297 | -18.8% | 27,107 | -12.8% | 0.60% | -17.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,434,269 | -6.0% | 18,490 | -2.0% | 0.60% | -4.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,420,768 | -0.2% | 46,952 | +3.9% | 0.59% | +1.2% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,371,625 | +5.8% | 15,890 | +11.5% | 0.57% | +7.3% |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $1,360,410 | -10.9% | 42,275 | -10.8% | 0.57% | -9.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,317,981 | -25.5% | 25,133 | -21.7% | 0.55% | -24.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,279,190 | -2.2% | 27,863 | -1.4% | 0.53% | -0.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,273,935 | -28.3% | 12,517 | -22.9% | 0.53% | -27.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,201,092 | +5.4% | 5,050 | +13.0% | 0.50% | +7.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,193,980 | +2.8% | 14,579 | +10.0% | 0.50% | +4.4% |
| BAPR | Buy | INNOVATOR ETFS TRs&p 500 buffer | $1,168,374 | +86.7% | 34,445 | +83.8% | 0.49% | +89.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,053,703 | +74.9% | 10,041 | +76.5% | 0.44% | +77.3% |
| PAUG | INNOVATOR ETFS TRs&p 500 pwr bu | $918,325 | -0.7% | 30,388 | 0.0% | 0.38% | +0.8% | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $915,861 | -1.0% | 12,786 | -14.1% | 0.38% | +0.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $877,775 | +0.0% | 17,503 | +0.5% | 0.36% | +1.4% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $866,504 | -6.1% | 16,809 | 0.0% | 0.36% | -5.0% | |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $856,572 | -11.4% | 16,400 | -0.0% | 0.36% | -10.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $842,903 | +6.8% | 16,573 | -0.0% | 0.35% | +8.3% |
| IRT | New | INDEPENDENCE RLTY TR INC | $842,246 | – | 31,855 | +100.0% | 0.35% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $839,162 | -7.3% | 3,949 | -1.4% | 0.35% | -5.9% |
| PNOV | INNOVATOR ETFS TRs&p 500 power | $837,127 | -1.6% | 27,427 | 0.0% | 0.35% | -0.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $785,025 | +6.6% | 4,429 | +2.9% | 0.33% | +8.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $770,345 | -4.0% | 17,142 | +2.6% | 0.32% | -2.7% |
| HD | Buy | HOME DEPOT INC | $762,457 | -25.9% | 2,547 | +2.7% | 0.32% | -24.9% |
| BX | Sell | BLACKSTONE GROUP INC | $735,192 | -16.8% | 5,792 | -15.2% | 0.31% | -15.5% |
| T | Sell | AT&T INC | $718,855 | -5.0% | 30,421 | -1.1% | 0.30% | -3.5% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $718,053 | -4.7% | 7,318 | -0.1% | 0.30% | -3.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $715,374 | -35.3% | 12,657 | -28.6% | 0.30% | -34.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $714,709 | -10.8% | 5,243 | +3.6% | 0.30% | -9.7% |
| NVDA | Buy | NVIDIA CORPORATION | $690,609 | +13.9% | 2,531 | +22.8% | 0.29% | +15.3% |
| ABBV | Buy | ABBVIE INC | $681,821 | +19.9% | 4,206 | +0.1% | 0.28% | +21.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $656,492 | -12.7% | 2,884 | -7.4% | 0.27% | -11.7% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $647,094 | -2.4% | 13,271 | +15.3% | 0.27% | -1.1% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $640,623 | -37.1% | 22,197 | -39.0% | 0.27% | -36.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $634,025 | -2.7% | 12,655 | +2.6% | 0.26% | -1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $630,979 | +51.8% | 7,998 | +55.5% | 0.26% | +53.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $620,458 | -8.4% | 3,904 | +0.3% | 0.26% | -7.2% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $613,355 | -6.4% | 19,824 | -4.5% | 0.26% | -5.2% |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $595,317 | -1.7% | 19,063 | 0.0% | 0.25% | 0.0% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $584,168 | -2.6% | 9,813 | -2.1% | 0.24% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $573,690 | +1.5% | 11,262 | +3.5% | 0.24% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $568,638 | +51.4% | 3,492 | +9.1% | 0.24% | +53.9% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $554,932 | -26.5% | 10,685 | -20.1% | 0.23% | -25.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $547,408 | -9.8% | 11,183 | -7.9% | 0.23% | -8.4% |
| QCOM | Sell | QUALCOMM INC | $538,232 | -18.9% | 3,522 | -2.9% | 0.22% | -17.6% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $534,942 | -4.5% | 2,763 | -0.0% | 0.22% | -3.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $532,151 | -12.1% | 5,804 | -1.3% | 0.22% | -10.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $524,299 | -6.8% | 9,104 | -0.8% | 0.22% | -5.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $518,483 | -7.0% | 4,806 | -1.3% | 0.22% | -5.7% |
| O | Sell | REALTY INCOME CORP | $516,826 | -8.4% | 7,458 | -5.3% | 0.22% | -6.9% |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $511,670 | – | 15,851 | +100.0% | 0.21% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $500,795 | – | 3,722 | +100.0% | 0.21% | – |
| PMAY | Buy | INNOVATOR ETFS TRs&p 500 pwr buf | $495,549 | +20.4% | 16,168 | +20.0% | 0.21% | +21.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $487,980 | -6.2% | 1,819 | -1.1% | 0.20% | -4.7% |
| PEP | Buy | PEPSICO INC | $478,475 | -0.9% | 2,859 | +2.9% | 0.20% | +0.5% |
| ET | ENERGY TRANSFER LP | $477,332 | +36.0% | 42,657 | 0.0% | 0.20% | +38.2% | |
| WBII | Sell | ABSOLUTE SHS TRwbi bbr gbl inme | $468,421 | -9.6% | 20,599 | -0.8% | 0.20% | -8.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $466,382 | +5.9% | 9,518 | +11.9% | 0.19% | +7.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $434,679 | -2.7% | 4,221 | 0.0% | 0.18% | -1.1% | |
| DIS | Sell | DISNEY WALT CO | $424,647 | -14.0% | 3,096 | -2.9% | 0.18% | -12.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $423,685 | -3.2% | 9,005 | -1.4% | 0.18% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $413,536 | +31.8% | 5,007 | -2.3% | 0.17% | +33.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $407,684 | -5.6% | 2,514 | 0.0% | 0.17% | -4.0% | |
| KORP | AMERICAN CENTY ETF TRdiversifid crp | $398,518 | -5.8% | 8,168 | 0.0% | 0.17% | -4.6% | |
| FLNG | New | FLEX LNG LTD | $398,909 | – | 13,987 | +100.0% | 0.17% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $396,605 | +54.0% | 142 | +59.6% | 0.16% | +55.7% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $385,905 | – | 27,408 | +100.0% | 0.16% | – |
| PFE | Buy | PFIZER INC | $368,104 | -9.7% | 7,110 | +3.0% | 0.15% | -8.4% |
| WELL | Buy | WELLTOWER INC | $368,455 | +13.6% | 3,832 | +1.3% | 0.15% | +15.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $366,214 | -3.1% | 2,673 | -0.3% | 0.15% | -1.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $364,357 | -0.3% | 9,395 | -0.0% | 0.15% | +1.3% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $361,175 | – | 4,835 | +100.0% | 0.15% | – |
| ENB | Buy | ENBRIDGE INC | $354,774 | +19.7% | 7,699 | +1.6% | 0.15% | +21.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $353,358 | -3.3% | 11,087 | -0.3% | 0.15% | -2.0% |
| DE | Sell | DEERE & CO | $352,310 | -11.4% | 848 | -26.9% | 0.15% | -9.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $347,887 | +15.9% | 4,698 | +22.1% | 0.14% | +17.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $339,310 | -5.1% | 7,247 | +2.1% | 0.14% | -4.1% |
| GLD | Sell | SPDR GOLD TR | $338,177 | +4.3% | 1,872 | -1.3% | 0.14% | +6.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $336,970 | +2.3% | 2,630 | +3.1% | 0.14% | +3.7% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $336,983 | – | 6,345 | +100.0% | 0.14% | – |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $334,627 | -1.5% | 10,907 | -1.0% | 0.14% | 0.0% |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 3000 | $333,120 | +5.2% | 11,878 | -0.6% | 0.14% | +6.9% |
| IRM | Buy | IRON MTN INC NEW | $331,247 | +11.4% | 5,978 | +5.2% | 0.14% | +13.1% |
| CTAS | CINTAS CORP | $326,274 | -4.0% | 767 | 0.0% | 0.14% | -2.2% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $321,075 | -17.2% | 4,037 | -11.8% | 0.13% | -15.7% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $322,749 | +15.4% | 10,317 | +27.0% | 0.13% | +16.5% |
| DVY | Buy | ISHARES TRselect divid etf | $319,285 | +7.7% | 2,492 | +3.1% | 0.13% | +9.0% |
| COP | CONOCOPHILLIPS | $319,400 | +38.5% | 3,194 | 0.0% | 0.13% | +40.0% | |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $312,924 | -54.5% | 7,099 | -40.3% | 0.13% | -53.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $309,841 | +13.1% | 702 | -8.9% | 0.13% | +15.2% |
| CF | New | CF INDS HLDGS INC | $303,718 | – | 2,947 | +100.0% | 0.13% | – |
| SO | Buy | SOUTHERN CO | $300,225 | +12.8% | 4,140 | +6.7% | 0.12% | +14.7% |
| MCD | Sell | MCDONALDS CORP | $297,238 | -10.6% | 1,202 | -3.1% | 0.12% | -8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $297,604 | -9.1% | 107 | -5.3% | 0.12% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $292,211 | -13.6% | 647 | -9.1% | 0.12% | -12.2% |
| ABT | Buy | ABBOTT LABS | $293,101 | -14.8% | 2,476 | +1.3% | 0.12% | -13.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $290,369 | +1.9% | 3,091 | +3.0% | 0.12% | +3.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $291,801 | +0.5% | 1,176 | +14.2% | 0.12% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $286,216 | -13.2% | 5,133 | -1.3% | 0.12% | -11.9% |
| CSX | Buy | CSX CORP | $287,199 | -0.4% | 7,669 | +0.0% | 0.12% | +0.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $283,990 | -4.1% | 7,411 | -2.2% | 0.12% | -2.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $277,104 | -5.3% | 565 | 0.0% | 0.12% | -4.2% | |
| WM | Sell | WASTE MGMT INC DEL | $277,058 | -5.1% | 1,748 | -0.1% | 0.12% | -4.2% |
| BAC | Sell | BK OF AMERICA CORP | $275,301 | -7.4% | 6,679 | -0.1% | 0.12% | -5.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $270,486 | -14.5% | 696 | -3.5% | 0.11% | -13.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $272,450 | +6.7% | 2,440 | +0.2% | 0.11% | +7.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $268,519 | -1.9% | 2,418 | -1.1% | 0.11% | 0.0% |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $266,295 | – | 9,303 | +100.0% | 0.11% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $265,881 | -9.4% | 3,613 | -1.3% | 0.11% | -7.5% |
| ORCL | Sell | ORACLE CORP | $267,383 | -30.9% | 3,232 | -27.2% | 0.11% | -30.2% |
| CDC | New | VICTORY PORTFOLIOS II | $263,654 | – | 3,669 | +100.0% | 0.11% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $261,137 | -57.1% | 3,441 | -56.4% | 0.11% | -56.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $261,641 | +0.1% | 1,220 | 0.0% | 0.11% | +1.9% | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $254,564 | -5.9% | 5,192 | -0.0% | 0.11% | -4.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $250,750 | – | 6,547 | +100.0% | 0.10% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $250,019 | -15.7% | 1,218 | -8.6% | 0.10% | -14.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $249,958 | +2.0% | 3,017 | +10.6% | 0.10% | +4.0% |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $244,469 | +17.0% | 24,157 | 0.0% | 0.10% | +18.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $244,863 | -2.7% | 1,883 | 0.0% | 0.10% | -1.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $244,865 | +19.8% | 9,487 | +1.9% | 0.10% | +21.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $241,741 | -4.5% | 697 | 0.0% | 0.10% | -2.9% | |
| BMO | Buy | BANK MONTREAL QUE | $237,710 | +12.3% | 2,015 | +2.5% | 0.10% | +13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $237,019 | -7.9% | 2,798 | +1.5% | 0.10% | -6.6% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $238,126 | -10.5% | 6,163 | -0.2% | 0.10% | -9.2% |
| AMGN | New | AMGEN INC | $235,049 | – | 972 | +100.0% | 0.10% | – |
| IPI | New | INTREPID POTASH INC | $232,046 | – | 2,825 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $234,339 | -38.4% | 2,576 | -20.8% | 0.10% | -37.8% |
| WBIF | ABSOLUTE SHS TRwbi bbr val 3000 | $231,593 | +3.5% | 7,289 | 0.0% | 0.10% | +4.3% | |
| CRM | Buy | SALESFORCE COM INC | $227,819 | -13.3% | 1,073 | +3.8% | 0.10% | -12.0% |
| MPLX | MPLX LP | $228,013 | +12.1% | 6,872 | 0.0% | 0.10% | +14.5% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $224,582 | – | 2,251 | +100.0% | 0.09% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $215,435 | – | 7,730 | +100.0% | 0.09% | – |
| SMMD | ISHARES TRrusel 2500 etf | $214,213 | -6.0% | 3,434 | 0.0% | 0.09% | -4.3% | |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $212,590 | -10.4% | 3,111 | -2.2% | 0.09% | -9.3% |
| LLY | LILLY ELI & CO | $211,171 | +3.7% | 737 | 0.0% | 0.09% | +4.8% | |
| WMT | Sell | WALMART INC | $212,211 | -27.0% | 1,425 | -29.0% | 0.09% | -26.1% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $208,191 | – | 1,391 | +100.0% | 0.09% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $208,650 | -1.6% | 1,323 | +1.5% | 0.09% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $207,185 | -4.6% | 3,713 | -0.1% | 0.09% | -3.4% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $179,839 | – | 44,625 | +100.0% | 0.08% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $172,242 | -8.7% | 11,221 | -1.6% | 0.07% | -6.5% |
| F | Sell | FORD MTR CO DEL | $170,827 | -36.7% | 10,102 | -22.2% | 0.07% | -36.0% |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $132,714 | – | 14,600 | +100.0% | 0.06% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $55,338 | +38.8% | 13,800 | 0.0% | 0.02% | +43.8% | |
| MBII | MARRONE BIO INNOVATIONS INC | $23,760 | +50.0% | 22,000 | 0.0% | 0.01% | +66.7% | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,718 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,338 | -100.0% | -0.08% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,157 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,185 | -100.0% | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,084 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,850 | -100.0% | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,070 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -880 | -100.0% | -0.09% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -8,688 | -100.0% | -0.09% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,698 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -218 | -100.0% | -0.12% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,423 | -100.0% | -0.13% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,006 | -100.0% | -0.15% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,743 | -100.0% | -0.16% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -5,809 | -100.0% | -0.17% | – |
| Exit | INNOVATOR ETFS TRladrd fd us eqt | $0 | – | -166,962 | -100.0% | -2.46% | – |
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.