$291 Million is the total value of Southland Equity Partners LLC's 183 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $25,618,544 | -1.4% | 764,961 | -0.6% | 8.81% | +0.4% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $16,316,756 | -0.9% | 468,924 | -0.0% | 5.61% | +1.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,289,321 | -3.9% | 71,836 | -2.0% | 1.82% | -2.0% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,347,162 | -1.9% | 142,733 | -0.8% | 1.50% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,928,741 | -6.1% | 10,966 | -3.1% | 1.35% | -4.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,919,988 | -0.8% | 81,854 | -0.4% | 1.35% | +1.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,112,111 | -3.9% | 22,277 | -0.7% | 1.07% | -2.0% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,083,127 | -6.6% | 98,471 | -5.5% | 1.06% | -4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,004,172 | -6.0% | 11,032 | -2.3% | 1.03% | -4.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,709,302 | -5.0% | 18,903 | -1.3% | 0.93% | -3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,372,790 | -3.7% | 60,515 | -0.1% | 0.82% | -1.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,758,563 | -4.3% | 35,505 | -0.4% | 0.60% | -2.4% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,355,059 | -6.5% | 43,045 | -1.4% | 0.47% | -4.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,244,446 | -3.3% | 30,382 | -0.7% | 0.43% | -1.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,226,206 | -13.6% | 16,312 | -13.2% | 0.42% | -11.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,165,173 | -3.6% | 16,098 | -1.0% | 0.40% | -1.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,117,488 | -2.4% | 11,530 | -1.7% | 0.38% | -0.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,041,988 | -6.5% | 41,948 | -2.8% | 0.36% | -4.8% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $969,899 | -8.6% | 58,043 | -1.3% | 0.33% | -7.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $965,570 | -14.6% | 20,188 | -12.8% | 0.33% | -13.1% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $856,599 | -1.9% | 13,942 | -0.9% | 0.30% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $679,629 | -5.9% | 3,595 | -1.0% | 0.23% | -4.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $624,914 | -4.2% | 12,404 | -4.3% | 0.22% | -2.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $525,042 | -5.9% | 3,379 | -1.6% | 0.18% | -3.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $517,616 | -15.3% | 7,158 | -11.9% | 0.18% | -13.6% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $493,889 | -4.0% | 12,855 | -1.9% | 0.17% | -2.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $483,764 | -2.6% | 7,675 | -0.8% | 0.17% | -1.2% |
| GLD | Sell | SPDR GOLD TR | $460,858 | -4.3% | 2,688 | -0.4% | 0.16% | -2.5% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $456,142 | -7.5% | 17,938 | -5.6% | 0.16% | -5.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $452,991 | -8.9% | 3,459 | -3.8% | 0.16% | -7.1% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $449,436 | -4.0% | 2,508 | -0.6% | 0.16% | -1.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $450,428 | -16.6% | 10,288 | -12.4% | 0.16% | -14.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $431,327 | -3.1% | 5,327 | -3.0% | 0.15% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $429,509 | -7.0% | 1,723 | -2.4% | 0.15% | -5.1% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $412,810 | -33.8% | 12,578 | -32.3% | 0.14% | -32.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $412,263 | -6.3% | 8,727 | -5.5% | 0.14% | -4.1% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $391,269 | -31.9% | 13,694 | -27.1% | 0.14% | -30.4% |
| FLQM | Sell | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $360,563 | -5.2% | 8,393 | -0.9% | 0.12% | -3.1% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $359,163 | -14.1% | 27,756 | -9.9% | 0.12% | -12.8% |
| DVY | Sell | ISHARES TRselect divid etf | $348,371 | -5.3% | 3,236 | -0.3% | 0.12% | -3.2% |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $343,165 | -3.2% | 7,713 | -0.8% | 0.12% | -1.7% |
| ORCL | Sell | ORACLE CORP | $334,072 | -12.9% | 3,154 | -2.0% | 0.12% | -10.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $328,949 | -5.1% | 5,536 | -5.1% | 0.11% | -3.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $325,484 | -6.1% | 6,275 | -1.5% | 0.11% | -4.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $325,336 | -22.7% | 4,851 | -13.7% | 0.11% | -21.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $323,175 | -9.0% | 756 | -5.6% | 0.11% | -7.5% |
| ET | Sell | ENERGY TRANSFER L P | $313,290 | -41.7% | 22,330 | -47.2% | 0.11% | -40.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $315,450 | -12.9% | 3,344 | -8.0% | 0.11% | -11.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $295,603 | -12.9% | 1,803 | -7.6% | 0.10% | -11.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $284,134 | -3.5% | 10,076 | -1.4% | 0.10% | -1.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $286,066 | -5.4% | 8,695 | -1.2% | 0.10% | -3.9% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $279,510 | -5.2% | 11,132 | -0.1% | 0.10% | -3.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $270,195 | -9.5% | 2,349 | -3.6% | 0.09% | -7.9% |
| DE | Sell | DEERE & CO | $257,373 | -26.7% | 682 | -21.2% | 0.09% | -25.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $249,912 | -10.5% | 9,131 | -13.8% | 0.09% | -8.5% |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 3000 | $241,231 | -11.8% | 10,930 | -7.1% | 0.08% | -9.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $242,302 | -19.4% | 634 | -17.1% | 0.08% | -17.8% |
| IPAC | Sell | ISHARES TRcore msci pac | $239,024 | -13.9% | 4,299 | -11.0% | 0.08% | -12.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $234,816 | -26.5% | 3,511 | -23.4% | 0.08% | -25.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $204,884 | -20.5% | 1,446 | -16.1% | 0.07% | -19.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $201,651 | -5.6% | 7,452 | -3.1% | 0.07% | -4.2% |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,214 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,774 | -100.0% | -0.07% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi bbr val 3000 | $0 | – | -7,149 | -100.0% | -0.07% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,259 | -100.0% | -0.07% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,758 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -488 | -100.0% | -0.07% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,809 | -100.0% | -0.07% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,020 | -100.0% | -0.08% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -20,010 | -100.0% | -0.10% | – |
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.