$219 Million is the total value of Southland Equity Partners LLC's 162 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,992,619 | -21.4% | 138,916 | +0.4% | 8.67% | -13.7% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $14,771,877 | -8.1% | 491,904 | -0.4% | 6.74% | +0.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $13,952,261 | -4.7% | 396,146 | +1.3% | 6.37% | +4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $11,025,065 | -20.3% | 31,784 | -4.6% | 5.03% | -12.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $10,201,432 | -8.5% | 262,856 | -0.3% | 4.66% | +0.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $7,369,455 | -29.0% | 64,413 | -5.4% | 3.36% | -22.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,635,284 | -14.3% | 162,630 | +0.9% | 3.03% | -6.0% |
| New | INNOVATOR ETFS TRladerd alctn pwr | $6,350,698 | – | 191,864 | +100.0% | 2.90% | – | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,510,302 | -10.3% | 78,797 | +0.3% | 2.52% | -1.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,821,043 | -39.5% | 37,952 | -10.6% | 2.20% | -33.7% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,559,776 | +820.1% | 166,963 | +932.7% | 2.08% | +910.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,065,799 | +6.8% | 82,655 | +7.5% | 1.86% | +17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,956,068 | -5.4% | 27,513 | +0.6% | 1.80% | +3.8% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $3,740,146 | +11.8% | 138,507 | +22.8% | 1.71% | +22.6% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $3,501,276 | -8.0% | 129,773 | 0.0% | 1.60% | +0.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,403,104 | -5.8% | 33,462 | +4.0% | 1.55% | +3.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,271,671 | -24.6% | 11,673 | -2.4% | 1.49% | -17.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,220,250 | -17.1% | 23,614 | +2.3% | 1.47% | -9.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,780,899 | -19.0% | 12,477 | +4.5% | 1.27% | -11.1% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,545,806 | +660.8% | 86,651 | +694.5% | 1.16% | +736.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,268,083 | -16.6% | 17,300 | +5.4% | 1.04% | -8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,147,825 | -6.9% | 51,568 | +3.1% | 0.98% | +2.1% |
| TSLA | Buy | TESLA INC | $2,111,172 | -29.6% | 3,135 | +12.7% | 0.96% | -22.8% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,083,320 | +53.1% | 71,641 | +69.5% | 0.95% | +68.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,015,576 | -7.1% | 15,283 | +4.1% | 0.92% | +1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,840,422 | -17.0% | 20,200 | -1.2% | 0.84% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $1,800,062 | -6.8% | 7,009 | +11.9% | 0.82% | +2.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,722,838 | -8.9% | 29,290 | +4.7% | 0.79% | -0.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,695,793 | -4.8% | 35,596 | +6.7% | 0.77% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,638,393 | -5.7% | 6,001 | +21.9% | 0.75% | +3.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,573,540 | -2.3% | 20,491 | -0.9% | 0.72% | +7.2% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,375,570 | -14.1% | 45,960 | +1.8% | 0.63% | -5.7% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,355,258 | -18.6% | 28,016 | -14.3% | 0.62% | -10.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,318,786 | -7.2% | 47,921 | +2.1% | 0.60% | +1.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,283,228 | -10.5% | 18,277 | -1.2% | 0.59% | -1.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,259,126 | -12.5% | 24,879 | -8.2% | 0.58% | -3.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,251,450 | -13.1% | 32,105 | -1.0% | 0.57% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $1,225,876 | -23.7% | 11,542 | +2241.2% | 0.56% | -16.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,225,453 | -7.0% | 24,737 | -1.6% | 0.56% | +2.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,158,657 | -15.5% | 16,287 | +2.5% | 0.53% | -7.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,127,421 | -5.6% | 14,519 | -0.4% | 0.52% | +3.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,128,612 | +7.1% | 11,127 | +10.8% | 0.52% | +17.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,042,562 | -13.2% | 5,293 | +4.8% | 0.48% | -4.8% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $1,033,723 | -11.5% | 34,555 | +0.3% | 0.47% | -2.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $902,335 | +7.1% | 43,528 | +36.6% | 0.41% | +17.7% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $865,754 | -5.7% | 30,388 | 0.0% | 0.40% | +3.4% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $853,182 | -2.8% | 17,050 | -2.6% | 0.39% | +6.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $847,630 | -33.5% | 8,899 | -28.9% | 0.39% | -27.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $839,105 | -3.2% | 16,809 | 0.0% | 0.38% | +6.4% | |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $814,189 | -4.9% | 16,206 | -1.2% | 0.37% | +4.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $812,004 | -36.5% | 20,901 | -25.0% | 0.37% | -30.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $786,458 | +0.2% | 4,431 | +0.0% | 0.36% | +9.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $768,944 | -8.8% | 16,448 | -0.8% | 0.35% | 0.0% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $765,517 | -8.6% | 27,037 | -1.4% | 0.35% | +0.3% |
| NNN | NATIONAL RETAIL PROPERTIES I | $737,090 | -4.3% | 17,142 | 0.0% | 0.34% | +5.0% | |
| HD | Buy | HOME DEPOT INC | $715,703 | -6.1% | 2,609 | +2.4% | 0.33% | +3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $704,511 | -16.0% | 4,000 | +1.3% | 0.32% | -7.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $671,510 | +154.7% | 10,159 | +176.9% | 0.31% | +178.2% |
| ABBV | Buy | ABBVIE INC | $655,139 | -3.9% | 4,277 | +1.7% | 0.30% | +5.3% |
| T | Buy | AT&T INC | $637,909 | -11.3% | 30,435 | +0.0% | 0.29% | -2.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $603,282 | -16.0% | 7,211 | -1.5% | 0.28% | -8.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $597,253 | -7.7% | 13,787 | +3.9% | 0.27% | +1.5% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $596,738 | -34.8% | 10,558 | -17.4% | 0.27% | -28.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $593,681 | +1.6% | 9,998 | +1.9% | 0.27% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $594,821 | +3.7% | 11,721 | +4.1% | 0.27% | +13.4% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $575,694 | -10.1% | 22,212 | +0.1% | 0.26% | -1.1% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $577,275 | -5.9% | 19,824 | 0.0% | 0.26% | +3.1% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $570,576 | -10.0% | 11,934 | -5.7% | 0.26% | -1.5% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $554,265 | – | 18,589 | +100.0% | 0.25% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $552,068 | -12.5% | 7,707 | -3.6% | 0.25% | -3.8% |
| BX | Buy | BLACKSTONE INC | $551,156 | -25.0% | 6,041 | +4.3% | 0.25% | -17.6% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $548,542 | – | 30,407 | +100.0% | 0.25% | – |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $548,252 | -7.9% | 19,063 | 0.0% | 0.25% | +0.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $541,476 | -24.2% | 4,808 | -8.3% | 0.25% | -16.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $530,810 | -19.1% | 2,814 | -2.4% | 0.24% | -11.4% |
| CVX | Buy | CHEVRON CORP NEW | $520,806 | -8.4% | 3,597 | +3.0% | 0.24% | +0.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $516,424 | -5.7% | 10,692 | -4.4% | 0.24% | +3.5% |
| O | REALTY INCOME CORP | $509,086 | -1.5% | 7,458 | 0.0% | 0.23% | +7.9% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $499,493 | -30.2% | 10,378 | -18.0% | 0.23% | -23.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $496,224 | -20.0% | 3,904 | 0.0% | 0.23% | -12.4% | |
| GLD | Buy | SPDR GOLD TR | $493,082 | +45.8% | 2,927 | +56.4% | 0.22% | +59.6% |
| PEP | Buy | PEPSICO INC | $484,421 | +1.2% | 2,907 | +1.7% | 0.22% | +11.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $468,674 | – | 5,661 | +100.0% | 0.21% | – |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $467,763 | -8.6% | 15,851 | 0.0% | 0.21% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $461,780 | -14.2% | 3,615 | +2.6% | 0.21% | -5.8% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $454,919 | -14.5% | 5,706 | -1.7% | 0.21% | -5.9% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $444,902 | -19.8% | 10,139 | -5.1% | 0.20% | -12.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $443,995 | -15.3% | 8,887 | -2.4% | 0.20% | -6.9% |
| WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $441,834 | -5.7% | 20,626 | +0.1% | 0.20% | +3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $437,573 | -15.6% | 4,735 | -1.5% | 0.20% | -7.4% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $438,402 | -18.0% | 2,738 | -0.9% | 0.20% | -10.3% |
| ET | Sell | ENERGY TRANSFER L P | $424,948 | -11.0% | 42,580 | -0.2% | 0.19% | -2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $408,914 | -16.2% | 1,808 | -0.6% | 0.19% | -7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $401,410 | -41.9% | 2,648 | +4.6% | 0.18% | -36.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $390,346 | +8.1% | 6,125 | +26.7% | 0.18% | +18.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $381,538 | -18.2% | 9,324 | -2.0% | 0.17% | -10.3% |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $377,342 | -5.3% | 8,118 | -0.6% | 0.17% | +3.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $372,777 | -12.0% | 8,453 | -6.1% | 0.17% | -3.4% |
| PFE | Sell | PFIZER INC | $368,473 | +0.1% | 7,028 | -1.2% | 0.17% | +9.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $360,696 | -11.5% | 2,514 | 0.0% | 0.16% | -2.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $341,754 | -6.7% | 2,665 | -0.3% | 0.16% | +2.6% |
| ENB | Buy | ENBRIDGE INC | $332,237 | -6.4% | 7,883 | +2.4% | 0.15% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $331,607 | -19.8% | 3,872 | -22.7% | 0.15% | -12.2% |
| FLNG | Sell | FLEX LNG LTD | $323,202 | -19.0% | 11,800 | -15.6% | 0.15% | -10.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $320,384 | -7.9% | 5,047 | +7.4% | 0.15% | +0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $317,180 | -20.0% | 145 | +2.1% | 0.14% | -12.1% |
| MCD | Buy | MCDONALDS CORP | $318,729 | +7.2% | 1,291 | +7.4% | 0.14% | +16.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $316,407 | -13.2% | 9,222 | -1.8% | 0.14% | -5.3% |
| WELL | WELLTOWER INC | $315,605 | -14.3% | 3,832 | 0.0% | 0.14% | -5.9% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $311,877 | -11.7% | 11,052 | -0.3% | 0.14% | -3.4% |
| WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 3000 | $308,197 | -7.5% | 11,889 | +0.1% | 0.14% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $308,859 | +6.4% | 3,128 | +1.2% | 0.14% | +16.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $303,784 | -5.4% | 4,036 | -0.0% | 0.14% | +3.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $302,697 | -10.2% | 2,550 | -3.0% | 0.14% | -1.4% |
| IRM | Buy | IRON MTN INC NEW | $299,620 | -9.5% | 6,154 | +2.9% | 0.14% | -0.7% |
| CTAS | Buy | CINTAS CORP | $295,462 | -9.4% | 791 | +3.1% | 0.14% | -0.7% |
| SO | SOUTHERN CO | $295,257 | -1.7% | 4,140 | 0.0% | 0.14% | +8.0% | |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $293,870 | -8.9% | 11,184 | +8.4% | 0.13% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $293,344 | -13.5% | 7,476 | +3.2% | 0.13% | -5.0% |
| DVY | Sell | ISHARES TRselect divid etf | $291,541 | -8.7% | 2,478 | -0.6% | 0.13% | 0.0% |
| COP | CONOCOPHILLIPS | $286,853 | -10.2% | 3,194 | 0.0% | 0.13% | -1.5% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $282,915 | – | 10,036 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABS | $282,465 | -3.6% | 2,600 | +5.0% | 0.13% | +5.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $279,912 | +4.2% | 2,512 | +3.9% | 0.13% | +14.3% |
| WM | Buy | WASTE MGMT INC DEL | $276,588 | -0.2% | 1,808 | +3.4% | 0.13% | +9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $276,771 | +13.0% | 1,960 | +4.1% | 0.13% | +23.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $273,675 | -6.2% | 1,389 | +18.1% | 0.12% | +3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $269,204 | -1.2% | 2,511 | +2.9% | 0.12% | +8.8% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $268,315 | +0.8% | 11,405 | +22.6% | 0.12% | +9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $262,943 | -10.0% | 697 | +7.7% | 0.12% | -1.6% |
| DE | Sell | DEERE & CO | $252,154 | -28.4% | 842 | -0.7% | 0.12% | -21.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $247,650 | -5.2% | 3,431 | -0.3% | 0.11% | +3.7% |
| AMGN | Buy | AMGEN INC | $247,193 | +5.2% | 1,016 | +4.5% | 0.11% | +15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $245,545 | -20.8% | 571 | -18.7% | 0.11% | -13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $241,898 | -18.7% | 111 | +3.7% | 0.11% | -11.3% |
| LLY | LILLY ELI & CO | $239,089 | +13.2% | 737 | 0.0% | 0.11% | +23.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $238,720 | -2.5% | 9,796 | +3.3% | 0.11% | +6.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $233,622 | -15.7% | 565 | 0.0% | 0.11% | -7.0% | |
| DIS | Sell | DISNEY WALT CO | $231,374 | -45.5% | 2,451 | -20.8% | 0.11% | -40.1% |
| XLF | SELECT SECTOR SPDR TRfinancial | $233,076 | -17.9% | 7,411 | 0.0% | 0.11% | -10.2% | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $230,532 | -9.4% | 5,177 | -0.3% | 0.10% | -0.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $229,783 | -13.6% | 3,506 | -3.0% | 0.10% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $230,085 | -19.6% | 5,396 | +5.1% | 0.10% | -11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $227,810 | -12.9% | 1,248 | +2.3% | 0.10% | -4.6% |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $225,626 | -7.7% | 24,157 | 0.0% | 0.10% | +1.0% | |
| ORCL | ORACLE CORP | $225,820 | -15.5% | 3,232 | 0.0% | 0.10% | -7.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $226,227 | +0.7% | 2,358 | +4.8% | 0.10% | +10.8% |
| CSX | Buy | CSX CORP | $222,917 | -22.4% | 7,671 | +0.0% | 0.10% | -14.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $217,819 | – | 3,046 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC | $217,972 | -8.0% | 2,814 | +0.6% | 0.10% | 0.0% |
| WBIF | Buy | ABSOLUTE SHS TRwbi bbr val 3000 | $215,231 | -7.1% | 7,300 | +0.2% | 0.10% | +2.1% |
| GIS | New | GENERAL MLS INC | $215,334 | – | 2,854 | +100.0% | 0.10% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $214,551 | -11.2% | 697 | 0.0% | 0.10% | -3.0% | |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $213,209 | -31.9% | 7,081 | -0.3% | 0.10% | -25.4% |
| SBUX | Buy | STARBUCKS CORP | $209,805 | -10.5% | 2,747 | +6.6% | 0.10% | -1.0% |
| BAC | BK OF AMERICA CORP | $207,912 | -24.5% | 6,679 | 0.0% | 0.10% | -17.4% | |
| NVS | New | NOVARTIS AGsponsored adr | $202,111 | – | 2,391 | +100.0% | 0.09% | – |
| MPLX | MPLX LP | $200,319 | -12.1% | 6,872 | 0.0% | 0.09% | -4.2% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $160,650 | -10.7% | 44,625 | 0.0% | 0.07% | -2.7% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $140,375 | -18.5% | 11,221 | 0.0% | 0.06% | -11.1% | |
| VIST | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $107,894 | -18.7% | 14,600 | 0.0% | 0.05% | -10.9% | |
| DLNG | DYNAGAS LNG PARTNERS LP | $45,678 | -17.5% | 13,800 | 0.0% | 0.02% | -8.7% | |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,102 | -100.0% | -0.07% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,713 | -100.0% | -0.09% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,391 | -100.0% | -0.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,323 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,425 | -100.0% | -0.09% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -3,111 | -100.0% | -0.09% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -3,434 | -100.0% | -0.09% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -7,730 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,073 | -100.0% | -0.10% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -2,825 | -100.0% | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,015 | -100.0% | -0.10% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -6,163 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,218 | -100.0% | -0.10% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,547 | -100.0% | -0.10% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,017 | -100.0% | -0.10% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -696 | -100.0% | -0.11% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,947 | -100.0% | -0.13% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,345 | -100.0% | -0.14% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -27,408 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,221 | -100.0% | -0.18% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,722 | -100.0% | -0.21% | – |
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.