$254 Million is the total value of Southland Equity Partners LLC's 177 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $24,910,132 | +5015.6% | 774,328 | +4785.0% | 9.79% | +5107.4% |
| AAPL | Sell | APPLE INC | $21,751,962 | +24.7% | 131,910 | -1.8% | 8.55% | +27.1% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $15,554,219 | +2.7% | 468,360 | -2.6% | 6.11% | +4.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $14,113,064 | -2.8% | 397,551 | +0.1% | 5.55% | -1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $11,256,558 | +8.1% | 29,932 | +1.0% | 4.42% | +10.2% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $8,205,274 | +25.6% | 62,871 | +1.3% | 3.22% | +28.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,063,376 | +8.0% | 156,373 | +0.4% | 2.78% | +10.1% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $6,592,694 | +2.1% | 183,527 | -2.3% | 2.59% | +4.1% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,452,688 | -3.3% | 74,756 | -0.6% | 2.14% | -1.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,437,332 | +21.8% | 36,776 | +1.4% | 2.14% | +24.2% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,629,357 | -1.3% | 160,630 | -3.8% | 1.82% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,189,777 | +0.7% | 28,178 | +2.7% | 1.65% | +2.7% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,123,505 | +11.9% | 141,071 | +8.7% | 1.62% | +14.1% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $3,971,940 | +3.4% | 135,100 | -1.2% | 1.56% | +5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,736,224 | +21.6% | 11,642 | +0.9% | 1.47% | +24.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,646,955 | -0.1% | 74,748 | -1.2% | 1.43% | +1.8% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,230,317 | +7.4% | 102,096 | +2.5% | 1.27% | +9.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,156,929 | -4.9% | 22,705 | -0.1% | 1.24% | -3.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,075,249 | -2.1% | 29,149 | +0.5% | 1.21% | -0.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,785,822 | +6.8% | 11,168 | -8.8% | 1.10% | +8.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,696,275 | +11.9% | 67,138 | +11.2% | 1.06% | +14.1% |
| MSFT | Buy | MICROSOFT CORP | $2,425,177 | +24.6% | 8,412 | +3.6% | 0.95% | +26.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,319,418 | +6.1% | 16,544 | +0.6% | 0.91% | +8.3% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,167,474 | +2.9% | 70,429 | -0.6% | 0.85% | +4.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,097,376 | +3.5% | 51,915 | -0.2% | 0.82% | +5.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,049,733 | -1.8% | 14,841 | -0.2% | 0.81% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,024,605 | +1.9% | 6,557 | +2.0% | 0.80% | +3.9% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $1,949,714 | +4.1% | 66,092 | 0.0% | 0.77% | +6.1% | |
| DGRO | Buy | ISHARES TRcore div grwth | $1,800,940 | +1.2% | 36,026 | +1.2% | 0.71% | +3.2% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,750,161 | +26.3% | 35,551 | +24.1% | 0.69% | +28.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,649,914 | +4.6% | 26,633 | +0.6% | 0.65% | +6.6% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,598,788 | +2.2% | 21,176 | +1.9% | 0.63% | +4.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,576,416 | +40.9% | 21,548 | +45.4% | 0.62% | +43.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,568,225 | +167.5% | 16,907 | +161.0% | 0.62% | +172.6% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,532,537 | -96.9% | 48,452 | -97.0% | 0.60% | -96.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,474,257 | +1.3% | 19,274 | -0.3% | 0.58% | +3.2% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,435,924 | +4.5% | 44,430 | -0.3% | 0.56% | +6.4% |
| TSLA | Sell | TESLA INC | $1,383,343 | +66.7% | 6,668 | -1.0% | 0.54% | +70.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,290,507 | +3.5% | 25,336 | +1.8% | 0.51% | +5.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,273,759 | -4.3% | 31,082 | -4.0% | 0.50% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $1,208,080 | +36.5% | 11,696 | +11.0% | 0.48% | +39.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,206,975 | +0.4% | 16,593 | -0.5% | 0.47% | +2.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,191,274 | +3.2% | 24,351 | +0.0% | 0.47% | +5.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,166,386 | +3.2% | 43,734 | -0.3% | 0.46% | +5.0% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $1,120,031 | +4.5% | 33,374 | -3.4% | 0.44% | +6.5% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,093,125 | +30.1% | 34,375 | +23.5% | 0.43% | +32.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,080,121 | +4.2% | 5,121 | +0.7% | 0.42% | +6.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,063,845 | +2.3% | 10,721 | -0.0% | 0.42% | +4.2% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,059,887 | +7.9% | 59,444 | +1.2% | 0.42% | +10.0% |
| HD | Sell | HOME DEPOT INC | $898,273 | -7.9% | 3,044 | -1.4% | 0.35% | -6.1% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $851,544 | +2.4% | 16,809 | 0.0% | 0.34% | +4.4% | |
| PTNQ | PACER FDS TRtrendpilot 100 | $786,192 | +11.5% | 14,323 | 0.0% | 0.31% | +13.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $746,591 | -7.9% | 4,817 | +5.0% | 0.29% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $729,737 | -1.5% | 5,600 | +1.4% | 0.29% | +0.7% |
| MCD | Buy | MCDONALDS CORP | $729,816 | +40.3% | 2,610 | +32.2% | 0.29% | +42.8% |
| ABBV | Sell | ABBVIE INC | $718,810 | -2.3% | 4,510 | -0.9% | 0.28% | -0.7% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $700,787 | +150.7% | 63,650 | +152.1% | 0.28% | +154.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $695,620 | +3.0% | 3,670 | -0.2% | 0.27% | +5.0% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $683,251 | +5.2% | 21,725 | 0.0% | 0.27% | +7.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $679,610 | +1.6% | 17,475 | +2.9% | 0.27% | +3.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $676,996 | +1.6% | 15,334 | +5.3% | 0.27% | +3.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $665,310 | +0.5% | 13,240 | +0.1% | 0.26% | +2.4% |
| T | Sell | AT&T INC | $650,558 | -1.5% | 33,795 | -5.8% | 0.26% | +0.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $647,734 | +2.5% | 7,200 | +0.1% | 0.26% | +4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $640,538 | +93.4% | 2,306 | +1.8% | 0.25% | +96.9% |
| CVX | Buy | CHEVRON CORP NEW | $636,808 | -2.8% | 3,903 | +6.9% | 0.25% | -1.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $623,245 | +2.5% | 8,122 | -0.7% | 0.24% | +4.7% |
| BX | Buy | BLACKSTONE INC | $624,412 | +27.1% | 7,109 | +7.4% | 0.24% | +29.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $613,550 | +22.0% | 9,842 | +18.2% | 0.24% | +24.2% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $609,248 | +3.4% | 19,595 | -1.2% | 0.24% | +5.3% |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $594,848 | +4.7% | 18,589 | 0.0% | 0.23% | +6.8% | |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $578,933 | +10.9% | 19,198 | +0.3% | 0.23% | +13.4% |
| PEP | Buy | PEPSICO INC | $580,544 | +1.7% | 3,185 | +0.8% | 0.23% | +3.6% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $564,145 | +0.1% | 21,181 | +0.1% | 0.22% | +2.3% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $555,481 | +9.3% | 8,504 | +1.3% | 0.22% | +11.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $548,879 | +6.8% | 2,689 | +0.0% | 0.22% | +9.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $548,523 | +2.3% | 11,784 | +0.0% | 0.22% | +4.3% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $544,902 | +4.7% | 13,362 | -0.2% | 0.21% | +6.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $539,031 | +17.8% | 15,270 | +8.1% | 0.21% | +20.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $533,811 | +42.8% | 3,466 | +40.8% | 0.21% | +45.8% |
| O | Buy | REALTY INCOME CORP | $531,688 | +12.4% | 8,397 | +12.6% | 0.21% | +14.8% |
| ET | Sell | ENERGY TRANSFER L P | $527,855 | +4.4% | 42,330 | -0.6% | 0.21% | +6.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $525,111 | +10.8% | 10,981 | +8.2% | 0.21% | +12.6% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $495,022 | -5.0% | 30,881 | -0.1% | 0.20% | -3.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $493,779 | +0.2% | 10,315 | -0.8% | 0.19% | +2.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $488,606 | +6.3% | 5,947 | +5.1% | 0.19% | +8.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $488,200 | -5.3% | 5,894 | 0.0% | 0.19% | -3.5% | |
| GLD | Buy | SPDR GOLD TR | $486,816 | +15.2% | 2,657 | +6.6% | 0.19% | +17.2% |
| QCOM | Buy | QUALCOMM INC | $477,022 | +16.8% | 3,739 | +0.6% | 0.19% | +19.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $468,977 | -36.5% | 12,563 | -30.4% | 0.18% | -35.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $460,173 | +6.0% | 1,840 | +2.4% | 0.18% | +8.4% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $457,983 | – | 3,416 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $455,429 | +1.3% | 4,153 | +1.9% | 0.18% | +3.5% |
| SYLD | Buy | CAMBRIA ETF TR | $452,518 | +7.2% | 7,709 | +8.3% | 0.18% | +9.2% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $452,804 | -5.9% | 30,803 | -2.1% | 0.18% | -4.3% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $436,033 | +0.4% | 2,581 | -0.7% | 0.17% | +2.4% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $435,068 | +6.4% | 7,832 | -1.3% | 0.17% | +8.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $432,583 | +5.8% | 5,644 | +0.0% | 0.17% | +7.6% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $422,972 | +13.7% | 5,729 | 0.0% | 0.17% | +16.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $407,558 | +17.4% | 2,561 | -0.2% | 0.16% | +19.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $408,115 | +17.6% | 10,353 | +6.3% | 0.16% | +19.4% |
| CTAS | Buy | CINTAS CORP | $381,248 | +3.2% | 824 | +0.7% | 0.15% | +5.6% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $374,575 | +7.6% | 8,227 | +8.1% | 0.15% | +9.7% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $367,667 | +6.5% | 8,499 | +2.2% | 0.14% | +8.3% |
| DVY | Buy | ISHARES TRselect divid etf | $363,104 | -0.8% | 3,099 | +2.1% | 0.14% | +1.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $360,201 | -1.0% | 7,962 | -2.5% | 0.14% | +1.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $355,148 | +5.1% | 6,642 | -1.5% | 0.14% | +7.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $356,643 | -1.8% | 5,993 | -1.9% | 0.14% | 0.0% |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $355,372 | +1.4% | 7,663 | -0.9% | 0.14% | +3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $355,199 | +1.8% | 3,673 | -0.4% | 0.14% | +4.5% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $351,133 | – | 22,245 | +100.0% | 0.14% | – |
| DE | DEERE & CO | $347,645 | -3.7% | 842 | 0.0% | 0.14% | -1.4% | |
| SBUX | Sell | STARBUCKS CORP | $346,909 | -8.2% | 3,332 | -12.5% | 0.14% | -6.8% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $343,357 | – | 7,151 | +100.0% | 0.14% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $332,307 | +15.9% | 7,406 | +13.4% | 0.13% | +18.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $330,616 | +21.0% | 3,179 | +3.2% | 0.13% | +23.8% |
| IRM | Sell | IRON MTN INC DEL | $331,084 | +5.2% | 6,258 | -0.9% | 0.13% | +7.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $327,396 | -10.0% | 2,529 | -5.5% | 0.13% | -7.9% |
| ENB | Buy | ENBRIDGE INC | $328,784 | -0.1% | 8,634 | +2.4% | 0.13% | +1.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $319,839 | +5.2% | 4,716 | -0.2% | 0.13% | +7.7% |
| SO | Buy | SOUTHERN CO | $318,430 | +0.4% | 4,576 | +3.0% | 0.12% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $314,412 | +17.3% | 768 | +9.6% | 0.12% | +20.4% |
| AMGN | Sell | AMGEN INC | $315,242 | -15.5% | 1,304 | -8.2% | 0.12% | -13.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $310,817 | +5.6% | 9,067 | -0.5% | 0.12% | +8.0% |
| IDMO | Buy | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $309,728 | +11.7% | 9,560 | +9.2% | 0.12% | +14.0% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $308,095 | +24.8% | 5,650 | +29.9% | 0.12% | +27.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $304,366 | -4.7% | 2,460 | -3.6% | 0.12% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $305,443 | +14.1% | 5,843 | +4.0% | 0.12% | +16.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $299,339 | +0.2% | 10,481 | -0.2% | 0.12% | +2.6% |
| WM | Buy | WASTE MGMT INC DEL | $301,049 | +4.7% | 1,845 | +0.7% | 0.12% | +6.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $296,482 | +7.1% | 1,370 | -0.8% | 0.12% | +9.3% |
| ORCL | ORACLE CORP | $297,065 | +13.7% | 3,197 | 0.0% | 0.12% | +15.8% | |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $295,100 | +8.6% | 11,231 | -0.1% | 0.12% | +10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $291,750 | -5.0% | 3,000 | -1.1% | 0.12% | -2.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $288,751 | +11.9% | 1,912 | -7.8% | 0.11% | +14.1% |
| COP | Buy | CONOCOPHILLIPS | $283,145 | -15.8% | 2,854 | +0.2% | 0.11% | -14.6% |
| PFE | Buy | PFIZER INC | $279,076 | -18.2% | 6,840 | +2.8% | 0.11% | -16.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $279,997 | +0.5% | 3,792 | -2.2% | 0.11% | +2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $279,610 | -4.1% | 591 | -1.3% | 0.11% | -1.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $277,338 | +6.5% | 605 | +2.9% | 0.11% | +9.0% |
| XES | New | SPDR SER TRoilgas equip | $276,096 | – | 3,671 | +100.0% | 0.11% | – |
| WELL | Buy | WELLTOWER INC | $274,987 | +9.9% | 3,836 | +0.5% | 0.11% | +12.5% |
| OHI | OMEGA HEALTHCARE INVS INC | $275,936 | -1.9% | 10,067 | 0.0% | 0.11% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $273,611 | -8.4% | 2,702 | -0.7% | 0.11% | -6.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $273,461 | +7.6% | 10,558 | +0.2% | 0.11% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $269,295 | -5.7% | 2,054 | +1.4% | 0.11% | -3.6% |
| IPAC | Buy | ISHARES TRcore msci pac | $268,990 | +12.9% | 4,755 | +7.1% | 0.11% | +15.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $270,810 | +14.5% | 1,396 | +2.6% | 0.11% | +16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $264,286 | -1.9% | 6,971 | -9.5% | 0.10% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $262,495 | -4.6% | 2,721 | +1.8% | 0.10% | -2.8% |
| WBIG | ABSOLUTE SHS TRwbi bbr yld 3000 | $262,801 | -7.6% | 11,771 | 0.0% | 0.10% | -6.4% | |
| LLY | LILLY ELI & CO | $253,240 | -6.1% | 737 | 0.0% | 0.10% | -3.8% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $253,125 | +16.9% | 3,079 | -0.5% | 0.10% | +19.3% |
| WMT | Buy | WALMART INC | $252,781 | +5.8% | 1,714 | +1.8% | 0.10% | +7.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $249,180 | – | 1,723 | +100.0% | 0.10% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $247,848 | +3.6% | 2,694 | +2.1% | 0.10% | +5.4% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $244,339 | – | 7,479 | +100.0% | 0.10% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $243,277 | +13.2% | 7,574 | +4.7% | 0.10% | +15.7% |
| IGM | New | ISHARES TRexpnd tec sc etf | $240,578 | – | 709 | +100.0% | 0.10% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $242,943 | -1.2% | 2,670 | +3.1% | 0.10% | 0.0% |
| KO | Buy | COCA COLA CO | $239,358 | +2.6% | 3,859 | +5.2% | 0.09% | +4.4% |
| MPC | MARATHON PETE CORP | $240,402 | +15.8% | 1,783 | 0.0% | 0.09% | +17.5% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $236,470 | +4.6% | 4,573 | +2.5% | 0.09% | +6.9% |
| MPLX | MPLX LP | $236,740 | +4.9% | 6,872 | 0.0% | 0.09% | +6.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $233,212 | +11.7% | 469 | +2.6% | 0.09% | +15.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $231,171 | -7.5% | 695 | -7.8% | 0.09% | -5.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $230,281 | – | 2,220 | +100.0% | 0.09% | – |
| CSX | Buy | CSX CORP | $229,851 | -3.3% | 7,677 | +0.0% | 0.09% | -2.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $222,337 | -1.6% | 2,976 | -1.8% | 0.09% | 0.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $216,567 | +4.0% | 7,729 | +0.2% | 0.08% | +6.2% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $213,402 | -6.4% | 5,039 | -1.4% | 0.08% | -4.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $212,929 | -9.4% | 6,623 | -3.6% | 0.08% | -7.7% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $207,232 | – | 7,080 | +100.0% | 0.08% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $202,980 | – | 5,840 | +100.0% | 0.08% | – |
| PPL | Buy | PPL CORP | $200,977 | +0.1% | 7,232 | +5.3% | 0.08% | +2.6% |
| PTY | PIMCO CORPORATE & INCOME OPP | $139,926 | +3.8% | 11,221 | 0.0% | 0.06% | +5.8% | |
| DLNG | DYNAGAS LNG PARTNERS LP | $39,054 | +8.0% | 13,800 | 0.0% | 0.02% | +7.1% | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,255 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,513 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,527 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -17,703 | -100.0% | -0.12% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -30,663 | -100.0% | -0.12% | – |
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.