13F-HR filed by Southland Equity Partners LLC
Southland Equity Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-01-02, with 182 holding rows worth $296,348,883.
- Accession
- 0001214659-24-000023
- 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 Q2 2023
A holdings report, 182 entries on the cover page, a total value of $296,348,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,348,883 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 769,610 | $25,989,730 | dollars as filed | |
| Apple Inc | 037833100 | COM | 131,239 | $25,456,445 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 199,384 | $18,267,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 468,979 | $16,465,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 403,530 | $13,724,059 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,124 | $13,083,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 63,714 | $9,376,129 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 176,130 | $8,133,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 176,547 | $6,691,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37,395 | $6,095,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 73,299 | $5,503,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 166,491 | $5,144,572 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,553 | $4,939,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 157,840 | $4,711,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 143,882 | $4,430,127 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,322 | $4,182,524 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 82,208 | $3,950,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 107,355 | $3,673,688 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,432 | $3,440,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 104,217 | $3,300,552 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,441 | $3,237,129 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,292 | $3,195,263 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 72,611 | $2,910,993 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,473 | $2,885,434 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,156 | $2,850,934 | dollars as filed | |
| SCHD | 808524797 | COM | 37,795 | $2,744,653 | dollars as filed | |
| VWO | 922042858 | SHS | 60,556 | $2,463,399 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,878 | $2,345,398 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,990 | $2,272,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 67,428 | $2,103,754 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 41,424 | $2,029,340 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30,631 | $1,935,879 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,659 | $1,837,508 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,989 | $1,829,511 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 21,062 | $1,674,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,894 | $1,550,502 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,137 | $1,532,859 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 43,648 | $1,449,116 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,784 | $1,419,480 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 27,169 | $1,376,925 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,611 | $1,287,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 35,292 | $1,263,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 37,113 | $1,242,172 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,309 | $1,209,802 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,262 | $1,208,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 35,199 | $1,193,598 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,734 | $1,145,238 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,142 | $1,131,205 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,095 | $1,121,715 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 43,149 | $1,114,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 58,812 | $1,061,557 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,515 | $1,021,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,045 | $945,934 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14,062 | $872,831 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,374 | $858,788 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,809 | $844,148 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,314 | $826,463 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,110 | $804,098 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,809 | $765,243 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 67,550 | $737,646 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,632 | $722,294 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,771 | $717,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,321 | $709,563 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,396 | $687,617 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,120 | $685,810 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,047 | $671,156 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,963 | $652,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,435 | $644,955 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,614 | $634,624 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 18,589 | $623,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 18,695 | $611,887 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,125 | $611,258 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 18,782 | $574,793 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,881 | $562,652 | dollars as filed | |
| VTI | 922908769 | COM | 2,536 | $558,630 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,435 | $557,961 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,668 | $557,781 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,747 | $540,226 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,330 | $537,591 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,077 | $525,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 13,105 | $514,502 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,594 | $497,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,734 | $496,445 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,057 | $495,364 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 19,012 | $493,173 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,700 | $481,329 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,856 | $480,552 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,524 | $468,260 | dollars as filed | |
| IJH | 464287507 | COM | 1,766 | $461,647 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,770 | $448,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,612 | $447,781 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,492 | $445,291 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,231 | $440,042 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,086 | $438,234 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,008 | $436,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,500 | $433,550 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,573 | $424,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,066 | $424,596 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,216 | $423,345 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,618 | $420,916 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 30,803 | $418,305 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,580 | $417,521 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 831 | $413,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,346 | $387,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,199 | $386,983 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,220 | $383,470 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,471 | $380,348 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,246 | $367,823 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,633 | $362,040 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,447 | $360,645 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,424 | $357,817 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 759 | $356,146 | dollars as filed | |
| SPY | 78462F103 | SHS | 801 | $355,067 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 7,773 | $354,553 | dollars as filed | |
| Deere & Company | 244199105 | COM | 866 | $350,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,836 | $346,717 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,371 | $346,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,300 | $343,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,567 | $342,785 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,952 | $339,407 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,414 | $338,141 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,460 | $337,717 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,350 | $328,549 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,724 | $324,669 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 9,828 | $324,619 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,581 | $321,848 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,582 | $319,457 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,815 | $314,757 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,067 | $308,956 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20,010 | $307,916 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,348 | $303,878 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,797 | $302,529 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 765 | $300,546 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,256 | $299,394 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,436 | $298,644 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,875 | $297,879 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,294 | $297,284 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,151 | $297,007 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 11,139 | $294,738 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,224 | $294,338 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,316 | $292,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,969 | $288,721 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,846 | $287,153 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,671 | $286,962 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,794 | $281,905 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,568 | $281,064 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,595 | $279,181 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,078 | $278,094 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,833 | $277,559 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,658 | $276,658 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,631 | $276,308 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 599 | $275,590 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 11,771 | $273,578 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 501 | $269,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,225 | $266,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,479 | $263,825 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,729 | $263,564 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 550 | $263,401 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,723 | $257,830 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,912 | $257,456 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,945 | $254,742 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,768 | $248,400 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,020 | $247,247 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,712 | $244,881 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 695 | $238,976 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,872 | $233,236 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,077 | $231,461 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,841 | $231,302 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,721 | $229,108 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,623 | $223,261 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,976 | $220,730 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,809 | $218,713 | dollars as filed | |
| VGT | 92204A702 | SHS | 488 | $215,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,693 | $213,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,369 | $208,616 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,758 | $208,560 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 7,149 | $206,670 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,259 | $206,205 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,683 | $203,780 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,774 | $202,303 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,214 | $200,796 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,221 | $157,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-000023 | this filing | 2024-01-02 | acceptance time not in the bulk data set |