13F-HR filed by Southland Equity Partners LLC
Southland Equity Partners LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2024-01-02, with 164 holding rows worth $217,855,765.
- Accession
- 0001214659-24-000016
- Filer
- CIK 2006517
- Filed
- 2024-01-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 164 entries on the cover page, a total value of $217,855,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,855,765 with VALUE read as dollars as filed, 13F file number 028-23481. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 139,014 | $19,670,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 498,867 | $16,290,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 380,093 | $12,451,862 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,052 | $10,669,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 65,112 | $10,274,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 41,816 | $9,864,813 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 238,687 | $9,356,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 77,027 | $5,763,178 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,603 | $5,432,864 | dollars as filed | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 142,798 | $4,982,222 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,331 | $4,055,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,996 | $3,913,786 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,385 | $3,593,755 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,901 | $3,494,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 107,517 | $3,071,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 106,220 | $3,035,035 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,597 | $2,719,178 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 38,678 | $2,108,856 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,128 | $2,048,628 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,632 | $2,041,063 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,037 | $2,035,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,764 | $1,906,819 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,873 | $1,847,183 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,786 | $1,810,532 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 31,090 | $1,765,290 | dollars as filed | |
| VWO | 922042858 | SHS | 32,928 | $1,646,713 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 42,128 | $1,604,241 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,634 | $1,574,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 466 | $1,530,829 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,850 | $1,528,022 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,206 | $1,491,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 45,999 | $1,428,729 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,141 | $1,413,804 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 44,671 | $1,389,268 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,693 | $1,373,936 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 32,763 | $1,358,007 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,872 | $1,329,764 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,172 | $1,267,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,710 | $1,226,168 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,522 | $1,137,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,289 | $991,351 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,251 | $972,272 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,103 | $971,426 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 35,799 | $960,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 31,553 | $921,979 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,809 | $920,629 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 16,410 | $913,381 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,085 | $893,267 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,328 | $873,189 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,982 | $842,037 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,945 | $809,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,454 | $809,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,821 | $789,366 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,749 | $785,157 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,372 | $778,573 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 16,572 | $760,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,752 | $752,951 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,702 | $721,343 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,324 | $715,414 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,055 | $710,902 | dollars as filed | |
| VTI | 922908769 | COM | 3,137 | $696,602 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,244 | $685,446 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,341 | $683,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 20,752 | $645,144 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,700 | $623,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,298 | $617,314 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,215 | $605,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 18,743 | $596,027 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,957 | $590,795 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,419 | $574,182 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,611 | $574,174 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,872 | $531,980 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,080 | $521,044 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,766 | $506,542 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,066 | $502,150 | dollars as filed | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 19,385 | $480,143 | dollars as filed | |
| IJH | 464287507 | COM | 1,808 | $475,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 15,557 | $473,944 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,614 | $466,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,589 | $458,834 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,120 | $457,887 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,109 | $443,256 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,692 | $439,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,095 | $434,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,776 | $417,526 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 7,951 | $416,404 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,580 | $407,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,468 | $397,406 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,160 | $388,681 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,437 | $386,596 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,514 | $386,163 | dollars as filed | |
| SCHD | 808524797 | COM | 5,106 | $379,061 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,772 | $378,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,824 | $374,140 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 917 | $370,147 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,279 | $365,618 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,225 | $355,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,257 | $351,488 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,664 | $342,196 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,071 | $341,326 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,226 | $340,762 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,070 | $339,935 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,323 | $337,123 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,913 | $332,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,018 | $327,786 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,967 | $326,921 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,903 | $321,300 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,886 | $318,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,423 | $305,758 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,599 | $302,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113 | $302,108 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,550 | $299,790 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,883 | $296,050 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 218 | $295,560 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,003 | $294,282 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,667 | $293,898 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,625 | $293,770 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 11,346 | $292,317 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 761 | $289,682 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,435 | $287,647 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,581 | $284,515 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,683 | $283,686 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,219 | $282,533 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,662 | $278,532 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,417 | $277,332 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,118 | $269,568 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 990 | $268,508 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,832 | $268,445 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 558 | $268,331 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,902 | $265,090 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 766 | $264,229 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,056 | $263,129 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,240 | $261,537 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,749 | $261,231 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,827 | $258,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94 | $250,539 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,150 | $246,885 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,594 | $243,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,165 | $243,323 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,728 | $241,182 | dollars as filed | |
| SPY | 78462F103 | SHS | 562 | $241,177 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,434 | $237,534 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,441 | $236,878 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,042 | $235,851 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,428 | $233,112 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,755 | $232,726 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 807 | $232,553 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,667 | $228,010 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 7,523 | $227,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,181 | $227,728 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,434 | $220,463 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,756 | $216,401 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,187 | $215,983 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 754 | $211,241 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,408 | $208,652 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,181 | $207,187 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,563 | $206,947 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,118 | $203,588 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,718 | $201,812 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,444 | $200,653 | dollars as filed | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 24,707 | $197,656 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,636 | $150,605 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 13,800 | $42,228 | dollars as filed | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 22,000 | $19,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-000016 | this filing | 2024-01-02 | acceptance time not in the bulk data set |