$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,155,727 | -3.1% | 138,341 | -1.5% | 10.05% | -1.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,974,567 | -17.3% | 42,445 | -0.5% | 3.32% | -16.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,433,563 | -13.7% | 11,939 | -3.7% | 1.43% | -12.5% |
| 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% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,664,876 | -17.4% | 32,677 | -11.3% | 0.69% | -16.2% |
| 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% |
| 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% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $915,861 | -1.0% | 12,786 | -14.1% | 0.38% | +0.5% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $839,162 | -7.3% | 3,949 | -1.4% | 0.35% | -5.9% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $656,492 | -12.7% | 2,884 | -7.4% | 0.27% | -11.7% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $640,623 | -37.1% | 22,197 | -39.0% | 0.27% | -36.4% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $613,355 | -6.4% | 19,824 | -4.5% | 0.26% | -5.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $584,168 | -2.6% | 9,813 | -2.1% | 0.24% | -1.2% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $487,980 | -6.2% | 1,819 | -1.1% | 0.20% | -4.7% |
| WBII | Sell | ABSOLUTE SHS TRwbi bbr gbl inme | $468,421 | -9.6% | 20,599 | -0.8% | 0.20% | -8.5% |
| 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% |
| 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% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $338,177 | +4.3% | 1,872 | -1.3% | 0.14% | +6.0% |
| 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% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $321,075 | -17.2% | 4,037 | -11.8% | 0.13% | -15.7% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $286,216 | -13.2% | 5,133 | -1.3% | 0.12% | -11.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $283,990 | -4.1% | 7,411 | -2.2% | 0.12% | -2.5% |
| 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% |
| NVO | Sell | NOVO-NORDISK A Sadr | $268,519 | -1.9% | 2,418 | -1.1% | 0.11% | 0.0% |
| 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% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $261,137 | -57.1% | 3,441 | -56.4% | 0.11% | -56.4% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $254,564 | -5.9% | 5,192 | -0.0% | 0.11% | -4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $250,019 | -15.7% | 1,218 | -8.6% | 0.10% | -14.8% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $238,126 | -10.5% | 6,163 | -0.2% | 0.10% | -9.2% |
| SBUX | Sell | STARBUCKS CORP | $234,339 | -38.4% | 2,576 | -20.8% | 0.10% | -37.8% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $212,590 | -10.4% | 3,111 | -2.2% | 0.09% | -9.3% |
| WMT | Sell | WALMART INC | $212,211 | -27.0% | 1,425 | -29.0% | 0.09% | -26.1% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $207,185 | -4.6% | 3,713 | -0.1% | 0.09% | -3.4% |
| 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% |
| 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.