13F HOLDINGS REPORT

Southland Equity Partners LLC

Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001214659-24-006710

Total Value

$356.2M

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TRUST	INHD	776,869	$28.6M	8.03%
2	PIMCO ETF TR	72201R775	246,970	$22.7M	6.37%
3	APPLE INC	AAPL	131,197	$22.5M	6.32%
4	INNOVATOR ETFS TRUST	INHD	468,143	$18.3M	5.14%
5	VANGUARD INDEX FDS	922908363	33,352	$16.0M	4.50%
6	FIRST TR MORNINGSTAR DIVID L	336917109	406,498	$15.6M	4.39%
7	FIRST TR NASDAQ 100 TECH IND	337345102	64,628	$12.3M	3.46%
8	VANGUARD TAX-MANAGED FDS	921943858	184,037	$9.2M	2.59%
9	INNOVATOR ETFS TRUST	INHD	173,590	$7.2M	2.03%
10	FIRST TR EXCHANGE-TRADED FD	33733E302	35,275	$7.2M	2.03%
11	FIRST TR EXCHANGE-TRADED FD	33733E104	74,461	$6.4M	1.79%
12	INNOVATOR ETFS TRUST	INHD	179,061	$6.0M	1.69%
13	PROCTER AND GAMBLE CO	742718109	36,858	$6.0M	1.68%
14	SCHWAB STRATEGIC TR	808524797	72,877	$5.9M	1.65%
15	INNOVATOR ETFS TRUST	INHD	152,665	$5.2M	1.46%
16	INNOVATOR ETFS TRUST	INHD	157,735	$5.1M	1.44%
17	INVESCO QQQ TR	IVZ	11,137	$4.9M	1.39%
18	INNOVATOR ETFS TRUST	INHD	122,099	$4.6M	1.30%
19	VANGUARD WHITEHALL FDS	921946406	35,602	$4.3M	1.21%
20	VANGUARD INDEX FDS	922908736	11,747	$4.0M	1.14%
21	ISHARES TR	46432F396	21,520	$4.0M	1.13%
22	SCHWAB STRATEGIC TR	808524862	78,495	$3.8M	1.06%
23	MICROSOFT CORP	MSFT	8,968	$3.8M	1.06%
24	INNOVATOR ETFS TRUST	INHD	102,390	$3.5M	0.99%
25	FIRST TR VALUE LINE DIVID IN	33734H106	80,111	$3.4M	0.95%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,021	$3.4M	0.95%
27	VANGUARD INDEX FDS	922908652	18,932	$3.3M	0.93%
28	VANGUARD INDEX FDS	922908744	17,834	$2.9M	0.82%
29	FIRST TR EXCH TRADED FD III	33739P863	56,171	$2.8M	0.78%
30	VANGUARD INTL EQUITY INDEX F	922042858	64,252	$2.7M	0.75%
31	INNOVATOR ETFS TRUST	INHD	71,586	$2.5M	0.71%
32	INVESCO EXCHANGE TRADED FD T	IVZ	21,525	$2.5M	0.69%
33	VANGUARD WHITEHALL FDS	921946794	34,039	$2.3M	0.66%
34	AMAZON COM INC	AMZN	12,591	$2.3M	0.64%
35	MCDONALDS CORP	MCD	8,026	$2.3M	0.64%
36	ISHARES TR	46434V621	35,178	$2.0M	0.57%
37	INNOVATOR ETFS TRUST	INHD	49,473	$1.9M	0.52%
38	FIRST TR EXCH TRADED FD III	33739N108	33,830	$1.7M	0.49%
39	ISHARES TR	46434V449	41,296	$1.6M	0.45%
40	WISDOMTREE TR	WT	20,716	$1.6M	0.44%
41	NVIDIA CORPORATION	NVDA	1,673	$1.5M	0.42%
42	T ROWE PRICE ETF INC	87283Q867	49,167	$1.5M	0.42%
43	JOHNSON & JOHNSON	JNJ	9,262	$1.5M	0.41%
44	WISDOMTREE TR	WT	29,769	$1.5M	0.41%
45	VANGUARD INDEX FDS	922908629	5,674	$1.4M	0.40%
46	INNOVATOR ETFS TRUST	INHD	39,692	$1.4M	0.40%
47	INNOVATOR ETFS TRUST	INHD	35,061	$1.4M	0.39%
48	ABBVIE INC	ABBV	7,677	$1.4M	0.39%
49	ISHARES TR	46429B697	15,709	$1.3M	0.37%
50	TESLA INC	TSLA	7,331	$1.3M	0.36%
51	JPMORGAN CHASE & CO	VYLD	6,111	$1.2M	0.34%
52	VANGUARD BD INDEX FDS	921937827	15,750	$1.2M	0.34%
53	ISHARES TR	46429B747	11,815	$1.2M	0.33%
54	HOME DEPOT INC	HD	3,017	$1.2M	0.32%
55	VERIZON COMMUNICATIONS INC	VZ	26,829	$1.1M	0.32%
56	INVESCO EXCH TRADED FD TR II	IVZ	13,551	$1.1M	0.31%
57	CHEVRON CORP NEW	CVX	6,827	$1.1M	0.30%
58	PEPSICO INC	PEP	6,096	$1.1M	0.30%
59	INVESCO EXCHANGE TRADED FD T	IVZ	57,094	$1.1M	0.30%
60	SPDR SER TR	78464A656	39,846	$1.0M	0.29%
61	VANGUARD CHARLOTTE FDS	92203J407	20,460	$1.0M	0.28%
62	NUVEEN CA QUALTY MUN INCOME	NU	90,940	$1.0M	0.28%
63	NNN REIT INC	NNN	23,326	$996,937	0.28%
64	ISHARES TR	46434V456	24,952	$989,596	0.28%
65	BLACKSTONE INC	BX	7,348	$965,362	0.27%
66	INNOVATOR ETFS TRUST	INHD	26,321	$963,291	0.27%
67	PACER FDS TR	69374H303	13,358	$917,436	0.26%
68	REALTY INCOME CORP	O	16,031	$867,291	0.24%
69	J P MORGAN EXCHANGE TRADED F	46654Q203	15,768	$855,243	0.24%
70	VANGUARD MUN BD FDS	922907746	16,809	$850,535	0.24%
71	FIRST TR MID CAP CORE ALPHAD	33735B108	7,430	$842,359	0.24%
72	WISDOMTREE TR	WT	18,047	$829,065	0.23%
73	CAMBRIA ETF TR	132061201	10,990	$805,237	0.23%
74	VANGUARD INDEX FDS	922908751	3,514	$803,196	0.23%
75	CINTAS CORP	CTAS	1,104	$758,494	0.21%
76	NOVO-NORDISK A S	NONOF	5,540	$711,336	0.20%
77	INNOVATOR ETFS TRUST	INHD	18,695	$674,919	0.19%
78	QUALCOMM INC	QCOM	3,927	$664,866	0.19%
79	VANGUARD INDEX FDS	922908769	2,540	$660,146	0.19%
80	EXXON MOBIL CORP	XOM	5,639	$655,531	0.18%
81	ISHARES TR	46434V878	11,953	$604,344	0.17%
82	VANGUARD SPECIALIZED FUNDS	921908844	3,298	$602,263	0.17%
83	FRANKLIN TEMPLETON ETF TR	FGDL	18,209	$586,151	0.16%
84	AT&T INC	T-PC	33,139	$583,251	0.16%
85	VANGUARD MALVERN FDS	922020805	12,060	$577,553	0.16%
86	ABBOTT LABS	ABLZF	4,960	$563,699	0.16%
87	ALPHABET INC	GOOG	3,692	$562,144	0.16%
88	INVESCO EXCH TRADED FD TR II	IVZ	13,279	$558,370	0.16%
89	J P MORGAN EXCHANGE TRADED F	46641Q332	9,628	$557,083	0.16%
90	SELECT SECTOR SPDR TR	81369Y506	5,847	$552,022	0.15%
91	INVESCO EXCHANGE TRADED FD T	IVZ	9,586	$545,842	0.15%
92	VANGUARD INDEX FDS	922908512	3,480	$542,567	0.15%
93	SPDR GOLD TR	GLD	2,618	$538,575	0.15%
94	VANECK ETF TRUST	92189F643	5,951	$534,995	0.15%
95	SPDR SER TR	78468R705	2,326	$534,869	0.15%
96	VANGUARD BD INDEX FDS	921937819	6,949	$523,969	0.15%
97	FIRST TR EXCHANGE TRADED FD	33734X853	10,980	$507,056	0.14%
98	INDEPENDENCE RLTY TR INC	45378A106	31,281	$504,563	0.14%
99	ISHARES TR	464287507	8,278	$502,776	0.14%
100	ABSOLUTE SHS TR	00400R858	16,432	$500,927	0.14%
101	FIRST TR EXCHANGE TRADED FD	33734X135	10,509	$499,388	0.14%
102	SPDR DOW JONES INDL AVERAGE	78467X109	1,253	$498,393	0.14%
103	ORACLE CORP	ORCL-PD	3,955	$496,832	0.14%
104	ENBRIDGE INC	ENNPF	13,471	$487,340	0.14%
105	FIRST TR EXCHANGE-TRADED FD	33738R704	7,215	$485,786	0.14%
106	SPDR S&P 500 ETF TR	SPY	915	$478,609	0.13%
107	INNOVATOR ETFS TRUST	INHD	12,578	$472,923	0.13%
108	GLOBAL X FDS	37954Y632	13,873	$471,127	0.13%
109	NORTHROP GRUMMAN CORP	NOC	982	$470,058	0.13%
110	FIRST TR EXCHANGE TRADED FD	33734X150	6,375	$465,120	0.13%
111	VANGUARD SCOTTSDALE FDS	92206C771	10,181	$464,346	0.13%
112	FIRST TR EXCHANGE TRADED FD	33734X168	6,313	$450,350	0.13%
113	AMERICAN CENTY ETF TR	025072109	9,724	$450,027	0.13%
114	AMGEN INC	AMGN	1,559	$443,287	0.12%
115	FIRST TR EXCHANGE-TRADED FD	33741X102	12,719	$442,876	0.12%
116	FIRST TR EXCHANGE-TRADED FD	33738R506	7,872	$442,167	0.12%
117	INTERNATIONAL BUSINESS MACHS	INTR	2,308	$440,640	0.12%
118	FRANKLIN TEMPLETON ETF TR	FGDL	8,218	$439,335	0.12%
119	LOCKHEED MARTIN CORP	LMT	959	$436,179	0.12%
120	ELI LILLY & CO	LLY	560	$435,973	0.12%
121	WELLTOWER INC	WELL	4,612	$430,967	0.12%
122	SELECT SECTOR SPDR TR	81369Y803	2,046	$426,144	0.12%
123	SPDR INDEX SHS FDS	78463X889	11,801	$422,948	0.12%
124	CONOCOPHILLIPS	COP	3,241	$412,530	0.12%
125	COSTCO WHSL CORP NEW	22160K105	561	$410,898	0.12%
126	WASTE MGMT INC DEL	94106L109	1,898	$404,559	0.11%
127	ISHARES TR	464287168	3,278	$403,775	0.11%
128	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,004	$386,193	0.11%
129	PHILLIPS 66	PSX	2,360	$385,400	0.11%
130	IRON MTN INC DEL	46284V101	4,742	$380,329	0.11%
131	ISHARES TR	464287549	4,358	$375,572	0.11%
132	ISHARES GOLD TR	IAU	8,870	$372,629	0.10%
133	WISDOMTREE TR	WT	11,348	$370,686	0.10%
134	VANGUARD BD INDEX FDS	921937793	4,949	$357,971	0.10%
135	ISHARES TR	464287804	3,230	$356,996	0.10%
136	DUKE ENERGY CORP NEW	DUKB	3,628	$350,836	0.10%
137	SOUTHERN CO	SOMN	4,828	$346,343	0.10%
138	VANGUARD INTL EQUITY INDEX F	922042775	5,897	$345,859	0.10%
139	VANGUARD SCOTTSDALE FDS	92206C102	5,948	$345,400	0.10%
140	ALPHABET INC	GOOG	2,276	$343,517	0.10%
141	INVESCO EXCH TRADED FD TR II	IVZ	1,870	$341,630	0.10%
142	SELECT SECTOR SPDR TR	81369Y209	2,266	$334,723	0.09%
143	ARES MANAGEMENT CORPORATION	ARES-PB	2,510	$333,780	0.09%
144	STARBUCKS CORP	SBUX	3,530	$322,593	0.09%
145	VANGUARD BD INDEX FDS	921937835	4,417	$320,807	0.09%
146	AGNC INVT CORP	00123Q104	32,330	$320,067	0.09%
147	KIMBERLY-CLARK CORP	KMB	2,465	$318,849	0.09%
148	OMEGA HEALTHCARE INVS INC	681936100	10,067	$318,822	0.09%
149	FIRST TR EXCHANGE-TRADED FD	33738D309	6,897	$318,710	0.09%
150	WISDOMTREE TR	WT	9,703	$317,088	0.09%
151	UNITED PARCEL SERVICE INC	UPS	2,125	$315,855	0.09%
152	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,228	$311,693	0.09%
153	SPDR S&P MIDCAP 400 ETF TR	MDY	551	$306,576	0.09%
154	GLOBAL X FDS	37954Y269	9,969	$305,450	0.09%
155	COMCAST CORP NEW	CCZ	7,024	$304,477	0.09%
156	BANK AMERICA CORP	060505104	7,999	$303,316	0.09%
157	SELECT SECTOR SPDR TR	81369Y605	7,168	$301,916	0.08%
158	INNOVATOR ETFS TRUST	INHD	7,479	$301,628	0.08%
159	FLEXSHARES TR	FLEX	10,443	$300,674	0.08%
160	APPLIED MATLS INC	038222105	1,424	$293,608	0.08%
161	DISNEY WALT CO	254687106	2,399	$293,545	0.08%
162	RENAISSANCE CAP GREENWICH FD	759937204	7,066	$293,380	0.08%
163	SPDR SER TR	78464A763	2,222	$291,657	0.08%
164	NOVARTIS AG	NVSEF	2,998	$289,961	0.08%
165	INVESCO EXCHANGE TRADED FD T	IVZ	1,709	$289,453	0.08%
166	CATERPILLAR INC	CAT	784	$287,380	0.08%
167	SPDR INDEX SHS FDS	78463X772	8,146	$286,332	0.08%
168	MPLX LP	MPLXP	6,872	$285,600	0.08%
169	CSX CORP	CSX	7,685	$284,901	0.08%
170	AMERICAN ELEC PWR CO INC	025537101	3,302	$284,277	0.08%
171	BROADCOM INC	AVGO	214	$283,638	0.08%
172	WALMART INC	WMT	4,706	$283,160	0.08%
173	GENERAL DYNAMICS CORP	GD	992	$280,325	0.08%
174	BANK MONTREAL QUE	063671101	2,865	$279,890	0.08%
175	ABSOLUTE SHS TR	00400R700	10,930	$278,550	0.08%
176	ENTERPRISE PRODS PARTNERS L	293792107	9,472	$276,386	0.08%
177	VANGUARD WORLD FD	92204A108	863	$274,201	0.08%
178	PHILIP MORRIS INTL INC	718172109	2,971	$272,234	0.08%
179	ISHARES TR	46434V696	4,257	$269,511	0.08%
180	ARCHROCK INC	AROC	13,553	$266,588	0.07%
181	COCA COLA CO	KO	4,288	$262,315	0.07%
182	VANGUARD INDEX FDS	922908611	1,319	$253,090	0.07%
183	ENERGY TRANSFER L P	ET-PI	15,912	$250,296	0.07%
184	VANGUARD INTL EQUITY INDEX F	922042866	3,289	$250,063	0.07%
185	VANGUARD WORLD FD	92204A405	2,431	$248,910	0.07%
186	ISHARES TR	464288356	4,318	$248,458	0.07%
187	INVESCO EXCH TRADED FD TR II	IVZ	9,950	$247,457	0.07%
188	MARATHON PETE CORP	MARA	1,227	$247,140	0.07%
189	COLGATE PALMOLIVE CO	CL	2,638	$237,595	0.07%
190	VANGUARD SCOTTSDALE FDS	92206C664	2,767	$235,361	0.07%
191	MERCK & CO INC	MRK	1,766	$233,056	0.07%
192	VANGUARD INDEX FDS	922908595	893	$232,823	0.07%
193	INNOVATOR ETFS TRUST	INHD	6,331	$231,082	0.06%
194	ISHARES TR	464287457	2,779	$227,267	0.06%
195	SELECT SECTOR SPDR TR	81369Y308	2,966	$226,484	0.06%
196	3M CO	MMM	2,127	$225,621	0.06%
197	VANGUARD WORLD FD	92204A702	416	$218,125	0.06%
198	INVESCO EXCHANGE TRADED FD T	IVZ	1,967	$216,468	0.06%
199	SOUTHWESTERN ENERGY CO	845467109	28,495	$215,992	0.06%
200	SCHWAB STRATEGIC TR	808524300	2,317	$214,832	0.06%
201	PPL CORP	PPLC	7,782	$214,238	0.06%
202	VANECK ETF TRUST	92189F437	7,358	$213,537	0.06%
203	INVESCO EXCH TRADED FD TR II	IVZ	4,815	$212,871	0.06%
204	CACTUS INC	WHD	4,226	$211,680	0.06%
205	AMPLIFY ETF TR	032108649	20,788	$206,425	0.06%
206	BLOCK INC	BSQKZ	2,436	$206,037	0.06%
207	MONDELEZ INTL INC	609207105	2,908	$203,529	0.06%
208	KROGER CO	KR	3,560	$203,411	0.06%
209	ISHARES TR	46429B655	3,935	$200,921	0.06%
210	PNC FINL SVCS GROUP INC	693475105	1,240	$200,356	0.06%
211	GLOBAL X FDS	37954Y483	10,789	$193,231	0.05%
212	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	16,551	$175,772	0.05%
213	PIMCO CORPORATE & INCOME OPP	PTY	11,221	$166,856	0.05%
214	NEXGEN ENERGY LTD	NXE	21,327	$165,969	0.05%
215	CAMBRIA ETF TR	132061862	10,921	$132,363	0.04%