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13F-HR filed by Southland Equity Partners LLC

Southland Equity Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 194 holding rows worth $319,984,915.

Accession
0001214659-24-000473
Filed
2024-01-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 194 entries on the cover page, a total value of $319,984,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,984,915 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 filedCUSIPClassAmountValueValue read asType
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF760,629$27,093,605dollars as filed
Apple Inc037833100COM131,018$25,224,866dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF214,929$19,870,127dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF464,434$17,295,504dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS401,818$14,417,217dollars as filed
Vanguard S&P 500 ETF922908363COM32,549$14,217,600dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS64,126$11,252,225dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS176,595$8,458,924dollars as filed
INNOVATOR ETFS TRUST45783Y814LADERD ALCTN PWR177,365$7,108,789dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX35,958$6,707,965dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF174,656$5,709,505dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF69,700$5,578,754dollars as filed
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF157,840$4,967,935dollars as filed
Procter & Gamble Co742718109COM32,771$4,802,279dollars as filed
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF142,168$4,641,785dollars as filed
INVESCO QQQ TR46090E103COM10,930$4,475,999dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF119,613$4,328,794dollars as filed
Vanguard High Dividend Yield ETF921946406SHS34,473$3,848,243dollars as filed
Schwab Short Term US Treasury ETF808524862SHS78,465$3,801,629dollars as filed
SCHD808524797COM49,637$3,778,831dollars as filed
Vanguard Growth922908736COM11,413$3,548,198dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS21,877$3,432,301dollars as filed
INNOVATOR ETFS TRUST45782C748US EQTY PWR BUF102,464$3,420,248dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS77,067$3,125,818dollars as filed
Microsoft Corp594918104COM8,279$3,113,398dollars as filed
Vanguard Extended Market ETF922908652SHS18,765$3,085,347dollars as filed
Berkshire Hathaway Inc084670702COM7,300$2,603,618dollars as filed
Vanguard Value ETF922908744SHS16,989$2,539,892dollars as filed
VWO922042858SHS59,431$2,442,594dollars as filed
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF71,586$2,388,825dollars as filed
FIRST TR EXCH TRADED FD III33739P863CALIF MUN INCM45,092$2,250,527dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS33,213$2,208,332dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS21,659$1,945,195dollars as filed
iShares Core Dividend Growth ETF46434V621SHS35,024$1,884,992dollars as filed
Amazon.com, Inc023135106COM11,981$1,820,393dollars as filed
Tesla Motors, Inc88160R101COM6,991$1,737,124dollars as filed
McDonalds Corporation580135101COM5,512$1,634,436dollars as filed
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF41,395$1,495,187dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS41,725$1,430,757dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF26,942$1,391,945dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID29,870$1,364,764dollars as filed
INNOVATOR ETFS TRUST45782C888US EQT BUFR APR35,292$1,348,659dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT18,401$1,293,222dollars as filed
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF36,679$1,263,225dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS15,867$1,238,102dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,237$1,218,336dollars as filed
Johnson & Johnson478160104COM7,752$1,215,029dollars as filed
Vanguard Short-Term Bond ETF921937827SHS15,702$1,209,350dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS11,352$1,119,194dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM57,351$1,058,556dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF41,129$1,051,669dollars as filed
Home Depot, Inc437076102COM3,026$1,048,632dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS20,241$999,197dollars as filed
BLACKSTONE INC09260D107COM7,335$960,337dollars as filed
AbbVie,Inc.00287Y109COM6,196$960,220dollars as filed
NVIDIA Corp67066G104COM1,887$934,480dollars as filed
PepsiCo,Inc.713448108COM5,484$931,382dollars as filed
NNN REIT INC COM637417106REIT21,541$928,416dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF26,321$923,867dollars as filed
Verizon Communications Inc92343V104COM24,200$912,325dollars as filed
PACER TRENDPILOT 100 ETF69374H303ETF13,651$891,822dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY23,481$881,946dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF16,809$858,099dollars as filed
Chevron Corporation166764100COM5,639$841,090dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS12,385$811,164dollars as filed
JPMorgan Chase & Co46625H100COM4,648$790,585dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS7,498$783,184dollars as filed
Vanguard Small-Cap ETF922908751SHS3,474$741,072dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM14,771$737,499dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV17,008$714,166dollars as filed
REALTY INCOME CORP COM756109104REIT12,331$708,038dollars as filed
NUVEEN CA DIVI ADV MUN67066Y105COM63,500$704,215dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF10,250$692,593dollars as filed
CINTAS CORP COM172908105Stock1,102$664,131dollars as filed
INNOVATOR ETFS TRUST45782C300US EQT ULTRA BF18,695$643,669dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF22,683$626,731dollars as filed
VTI922908769COM2,538$602,064dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS11,912$599,888dollars as filed
VANGUARD MALVERN FDS922020805SHS11,923$566,223dollars as filed
Qualcomm Incorporated747525103COM3,898$563,768dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,298$561,993dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,427$561,423dollars as filed
AT&T Inc00206R102COM32,450$544,514dollars as filed
Abbott Laboratories002824100COM4,912$540,618dollars as filed
EXXON MOBIL CORP30231G102COM5,397$539,602dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS7,037$537,503dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF9,646$530,329dollars as filed
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT9,394$508,873dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X853INTL EQUITY OPP12,023$507,972dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,648$506,218dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT5,951$505,061dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL16,340$502,292dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,543$499,315dollars as filed
ABSOLUTE SHS TR00400R858WBI PWR FACTOR17,288$496,773dollars as filed
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX11,239$486,536dollars as filed
SPDR SERIES TRUST78468R705ST STR 1500MOM2,389$482,806dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS3,327$482,448dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH6,949$479,169dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS10,307$477,826dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM30,881$472,479dollars as filed
IJH464287507COM1,695$469,635dollars as filed
Invesco S&P International Dev Momt ETF46138E222SHS12,460$458,950dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,448$456,721dollars as filed
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR6,948$450,647dollars as filed
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE45782C755ETF12,578$448,993dollars as filed
Amgen Inc.031162100COM1,538$442,975dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD9,572$440,982dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD32,360$430,388dollars as filed
ENBRIDGE INC COM29250N105Stock11,706$423,526dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,121$422,471dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV7,899$408,117dollars as filed
FRANKLIN TEMPLETON ETF TR35473P884US MID CP MLTFCT8,225$395,869dollars as filed
WELLTOWER INC COM95040Q104REIT4,382$395,129dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF8,065$389,701dollars as filed
ISHARES TR464287168COM3,264$382,606dollars as filed
Bank of America Corp060505104COM11,004$370,499dollars as filed
IRON MTN INC DEL COM46284V101REIT5,269$368,738dollars as filed
WISDOMTREE TR97717X610EURO QTLY DIV GR11,475$365,249dollars as filed
Costco Wholesale Corporation22160K105COM551$363,442dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND4,857$362,254dollars as filed
AMERICAN CENTY ETF TR025072109DIVERSIFID CRP7,726$359,491dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,313$358,647dollars as filed
SPY78462F103SHS752$357,433dollars as filed
International Business Machines Corporation459200101COM2,181$356,747dollars as filed
CAMBRIA ETF TR132061862TAIL RISK27,756$355,554dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,843$354,800dollars as filed
Duke Energy Corporation26441C204COM3,567$346,142dollars as filed
Waste Management, Inc.94106L109COM1,931$345,842dollars as filed
Starbucks Corporation855244109COM3,596$345,204dollars as filed
ConocoPhillips20825C104COM2,937$340,912dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF10,264$336,351dollars as filed
Southern Company842587107COM4,792$336,048dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS5,969$335,100dollars as filed
Oracle Corporation68389X105COM3,154$332,526dollars as filed
Lockheed Martin Corporation539830109COM720$326,292dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW5,415$323,059dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,325$320,345dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD9,908$318,732dollars as filed
AGNC INVT CORP COM00123Q104REIT32,330$317,157dollars as filed
Comcast Corp20030N101COM7,157$313,829dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,264$308,799dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT10,067$308,654dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,169$302,988dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,780$300,001dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,966$299,440dollars as filed
iShares Expanded Tech Sector ETF464287549SHS668$299,384dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF8,249$293,252dollars as filed
FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND33939L829ETF10,505$293,090dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF9,375$292,313dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,278$284,721dollars as filed
iShares Gold Trust464285204COM7,280$284,138dollars as filed
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL7,479$281,435dollars as filed
SPDW78463X889COM8,275$281,433dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS551$279,566dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock2,772$274,274dollars as filed
United Parcel Service,Inc. Class B911312106COM1,731$272,165dollars as filed
PHILLIPS 66 COM718546104Stock2,032$270,572dollars as filed
GLOBAL X FDS37954Y269NASDQ 100 CVRDGW9,278$268,227dollars as filed
RENAISSANCE CAP GREENWICH FD759937204IPO ETF7,068$266,534dollars as filed
CSX Corporation126408103COM7,683$266,387dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,057$265,343dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,175$264,276dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,169$257,386dollars as filed
ISHARES TR46434V696CORE MSCI PAC4,262$253,632dollars as filed
ABSOLUTE SHS TR00400R700WBI BBR YLD 300010,930$252,456dollars as filed
MPLX LP55336V100COM UNIT REP LTD6,872$252,340dollars as filed
Walmart Inc.931142103COM1,573$247,919dollars as filed
PIMCO ETF TR72201R577ULTR SH GO AC FD2,456$247,172dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,299$245,022dollars as filed
Coca-Cola Company191216100COM4,125$243,062dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock920$238,931dollars as filed
Broadcom Inc.11135F101COM213$237,761dollars as filed
ISHARES TR464287457COM2,857$234,388dollars as filed
Vanguard FTSE Pacific ETF922042866SHS3,216$231,648dollars as filed
Applied Materials,Inc.038222105COM1,406$227,925dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK2,767$224,404dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,413$222,971dollars as filed
Caterpillar Inc.149123101COM754$222,877dollars as filed
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF6,331$220,081dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW4,947$218,410dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,196$215,244dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,976$214,361dollars as filed
Eli Lilly and Company532457108COM367$214,168dollars as filed
VANECK ETF TRUST92189F437COM7,427$213,749dollars as filed
3M CO COM88579Y101Stock1,932$211,247dollars as filed
iShares Floating Rate Bond ETF46429B655SHS4,166$210,883dollars as filed
PPL CORP COM69351T106Stock7,770$210,567dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,638$210,262dollars as filed
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM20,519$207,655dollars as filed
Mondelez International,Inc. Class A609207105COM2,828$204,800dollars as filed
VGT92204A702SHS414$200,376dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM11,221$148,566dollars as filed
ETF MANAGERS TR26924G102PRIME JUNIR SLVR13,324$133,240dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock17,487$122,955dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-000473this filing2024-01-09acceptance time not in the bulk data set