Fund HoldingsSouthland Equity Partners LLC

Total Portfolio Value
$356.23M
Total Bought
$40.08M
Total Sold
$5.12M
Net Transaction
+$34.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PIMCO ETF TR
ACTIVE BD ETF
214,929246,970+32,04119,87022,6876.37%+2,817
SCHWAB STRATEGIC TR49,63772,877+23,2403,7795,8761.65%+2,097
VANGUARD INDEX FDS32,54933,352+80314,21816,0324.50%+1,815
INNOVATOR ETFS TRUST
US EQTY PWR BUF
760,629776,869+16,24027,09428,5978.03%+1,503
FIRST TR MORNINGSTAR DIVID L401,818406,498+4,68014,41715,6424.39%+1,225
PROCTER AND GAMBLE CO(PG)036,858+36,85805,9801.68%+5,980
FIRST TR NASDAQ 100 TECH IND64,12664,628+50211,25212,3233.46%+1,071
INNOVATOR ETFS TRUST
US EQTY PWR BUF
464,434468,143+3,70917,29618,3095.14%+1,014
T ROWE PRICE ETF INC
CAP APPRECIATION
22,68349,167+26,4846271,4860.42%+860
FIRST TR EXCHANGE-TRADED FD69,70074,461+4,7615,5796,3781.79%+799
VANGUARD TAX-MANAGED FDS176,595184,037+7,4428,4599,2332.59%+774
BERKSHIRE HATHAWAY INC DEL7,3008,021+7212,6043,3730.95%+769
MICROSOFT CORP(MSFT)8,2798,968+6893,1133,7731.06%+659
MCDONALDS CORP(MCD)5,5128,026+2,5141,6342,2630.64%+628
ISHARES TR
MSCI USA MMENTM
21,87721,520-3573,4324,0321.13%+599
NVIDIA CORPORATION(NVDA)1,8871,673-2149341,5120.42%+577
INNOVATOR ETFS TRUST
US EQTY PWR BUF
142,168152,665+10,4974,6425,2151.46%+573
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
45,09256,171+11,0792,2512,7890.78%+538
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
21,65921,525-1341,9452,4720.69%+527
FIRST TR EXCHANGE-TRADED FD35,95835,275-6836,7087,2352.03%+527
VANGUARD INDEX FDS11,41311,747+3343,5484,0431.14%+495
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
07,215+7,21504860.14%+486
NORTHROP GRUMMAN CORP(NOC)0982+98204700.13%+470
INVESCO QQQ TR10,93011,137+2074,4764,9451.39%+469
VANGUARD WHITEHALL FDS34,47335,602+1,1293,8484,3071.21%+459
AMAZON COM INC(AMZN)11,98112,591+6101,8202,2710.64%+451
ABBVIE INC(ABBV)07,677+7,67701,3980.39%+1,398
JPMORGAN CHASE & CO(JPM)4,6486,111+1,4637911,2240.34%+433
VANGUARD INDEX FDS16,98917,834+8452,5402,9040.82%+364
INNOVATOR ETFS TRUST
US EQTY PWR BUF
41,39549,473+8,0781,4951,8550.52%+360
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
26,94233,830+6,8881,3921,7380.49%+346
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
05,948+5,94803450.10%+345
ARES MANAGEMENT CORPORATION(ARES)02,510+2,51003340.09%+334
VANGUARD BD INDEX FDS04,417+4,41703210.09%+321
INNOVATOR ETFS TRUST
US EQTY PWR BUF
119,613122,099+2,4864,3294,6371.30%+309
INNOVATOR ETFS TRUST
US EQT PWR BUF
174,656179,061+4,4055,7106,0151.69%+305
NUVEEN CA QUALTY MUN INCOME(NAC)090,940+90,94001,0020.28%+1,002
DISNEY WALT CO(DIS)02,399+2,39902940.08%+294
WISDOMTREE TR(WT)18,40120,716+2,3151,2931,5780.44%+285
INVESCO EXCH TRADED FD TR II12,38513,551+1,1668111,0870.31%+276
VANGUARD WORLD FD
CONSUM DIS ETF
0863+86302740.08%+274
PHILIP MORRIS INTL INC(PM)02,971+2,97102720.08%+272
ARCHROCK INC(AROC)013,553+13,55302670.07%+267
FIRST TR VALUE LINE DIVID IN
SHS
77,06780,111+3,0443,1263,3830.95%+257
ENERGY TRANSFER L P(ET)015,912+15,91202500.07%+250
JOHNSON & JOHNSON(JNJ)09,262+9,26201,4650.41%+1,465
VANGUARD WORLD FD
FINANCIALS ETF
02,431+2,43102490.07%+249
ISHARES TR04,318+4,31802480.07%+248
INVESCO EXCH TRADED FD TR II09,950+9,95002470.07%+247
MARATHON PETE CORP(MPC)01,227+1,22702470.07%+247
VANGUARD INTL EQUITY INDEX F59,43164,252+4,8212,4432,6840.75%+241
CHEVRON CORP NEW(CVX)06,827+6,82701,0770.30%+1,077
MERCK & CO INC(MRK)01,766+1,76602330.07%+233
VANGUARD INDEX FDS18,76518,932+1673,0853,3180.93%+233
ELI LILLY & CO(LLY)0560+56004360.12%+436
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
01,967+1,96702160.06%+216
SOUTHWESTERN ENERGY CO028,495+28,49502160.06%+216
SCHWAB STRATEGIC TR02,317+2,31702150.06%+215
VERIZON COMMUNICATIONS INC(VZ)24,20026,829+2,6299121,1260.32%+213
CACTUS INC(WHD)04,226+4,22602120.06%+212
AMPLIFY ETF TR020,788+20,78802060.06%+206
BLOCK INC(XYZ)02,436+2,43602060.06%+206
KROGER CO(KR)03,560+3,56002030.06%+203
PNC FINL SVCS GROUP INC(PNC)01,240+1,24002000.06%+200
VANGUARD INDEX FDS5,2375,674+4371,2181,4180.40%+199
GLOBAL X FDS
NASDAQ 100 COVER
010,789+10,78901930.05%+193
ISHARES TR
MSCI INTL MOMENT
41,72541,296-4291,4311,6200.45%+189
GLOBAL X FDS
ARTIFICIAL ETF
9,37513,873+4,4982924710.13%+179
ORACLE CORP(ORCL)03,955+3,95504970.14%+497
REALTY INCOME CORP(O)12,33116,031+3,7007088670.24%+159
ISHARES TR
CORE DIV GRWTH
35,02435,178+1541,8852,0420.57%+157
INNOVATOR ETFS TRUST
US EQTY PWR BUF
157,840157,735-1054,9685,1221.44%+154
NOVO-NORDISK A S(NVO)5,4275,540+1135617110.20%+150
INNOVATOR ETFS TRUST
US EQTY PWR BUF
36,67939,692+3,0131,2631,4110.40%+148
INNOVATOR ETFS TRUST
US EQTY PWR BF
71,58671,58602,3892,5330.71%+144
SPDR INDEX SHS FDS
ST STR PO EX ETF
011,801+11,80104230.12%+423
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
177,365173,590-3,7757,1097,2462.03%+137
PEPSICO INC(PEP)06,096+6,09601,0670.30%+1,067
VANGUARD WHITEHALL FDS33,21334,039+8262,2082,3420.66%+134
SPDR S&P 500 ETF TR(SPY)0915+91504790.13%+479
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
14,77115,768+9977378550.24%+118
EXXON MOBIL CORP05,639+5,63906560.18%+656
WISDOMTREE TR(WT)17,00818,047+1,0397148290.23%+115
PHILLIPS 66(PSX)02,360+2,36003850.11%+385
INNOVATOR ETFS TRUST
US EQTY PWR BUF
102,464102,390-743,4203,5350.99%+114
CAMBRIA ETF TR10,25010,990+7406938050.23%+113
LOCKHEED MARTIN CORP(LMT)0959+95904360.12%+436
HOME DEPOT INC(HD)3,0263,017-91,0491,1570.32%+109
ISHARES TR
MSCI INTL QUALTY
23,48124,952+1,4718829900.28%+108
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
10,26412,719+2,4553364430.12%+107
QUALCOMM INC(QCOM)3,8983,927+295646650.19%+101
INVESCO EXCH TRADED FD TR II12,46013,279+8194595580.16%+99
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,847+5,84705520.15%+552
CINTAS CORP(CTAS)1,1021,104+26647580.21%+94
AMERICAN CENTY ETF TR09,724+9,72404500.13%+450
ISHARES GOLD TR(IAU)7,2808,870+1,5902843730.10%+88
WISDOMTREE TR(WT)29,87029,769-1011,3651,4520.41%+87
INTERNATIONAL BUSINESS MACHS(IBM)2,1812,308+1273574410.12%+84
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
16,34018,209+1,8695025860.16%+84
ISHARES TR6684,358+3,6902993760.11%+76
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