Fund HoldingsSouthland Equity Partners LLC

Total Portfolio Value
$350.24M
Total Bought
$38.68M
Total Sold
$51.99M
Net Transaction
-$13.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR72,877147,139+74,2625,87611,4423.27%+5,565
APPLE INC(AAPL)0120,533+120,533025,3877.25%+25,387
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
079,145+79,14502,0450.58%+2,045
INNOVATOR ETFS TRUST
US EQT PWR BUF
179,061228,345+49,2846,0157,9142.26%+1,900
ABBVIE INC(ABBV)7,67717,755+10,0781,3983,0450.87%+1,647
AMAZON COM INC(AMZN)12,59118,856+6,2652,2713,6441.04%+1,373
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
12,71950,898+38,1794431,6990.49%+1,256
INNOVATOR ETFS TRUST
NASDAQ 100
044,035+44,03501,2070.34%+1,207
MCDONALDS CORP(MCD)8,02613,430+5,4042,2633,4220.98%+1,160
ALPHABET INC(GOOG)08,362+8,36201,5340.44%+1,534
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
034,430+34,43009190.26%+919
T ROWE PRICE ETF INC
CAP APPRECIATION
49,16776,383+27,2161,4862,3990.69%+913
REALTY INCOME CORP(O)16,03133,102+17,0718671,7480.50%+881
INNOVATOR ETFS TRUST
US EQTY PWR BUF
776,869777,262+39328,59729,4748.42%+877
JPMORGAN CHASE & CO.(JPM)6,11110,388+4,2771,2242,1010.60%+877
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
023,849+23,84901,3060.37%+1,306
CHEVRON CORP NEW(CVX)6,82712,361+5,5341,0771,9330.55%+857
VERIZON COMMUNICATIONS INC(VZ)26,82947,249+20,4201,1261,9490.56%+823
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
33,83049,905+16,0751,7382,5480.73%+811
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
56,17171,344+15,1732,7893,5331.01%+744
AT&T INC(T)067,922+67,92201,2980.37%+1,298
FIRST TR MORNINGSTAR DIVID L406,498430,386+23,88815,64216,3254.66%+682
INNOVATOR ETFS TRUST
US EQTY PWR BUF
468,143470,003+1,86018,30918,9085.40%+599
PROCTER AND GAMBLE CO(PG)36,85839,768+2,9105,9806,5581.87%+578
NNN REIT INC(NNN)036,958+36,95801,5740.45%+1,574
EXXON MOBIL CORP5,63910,364+4,7256561,1930.34%+538
INVESCO QQQ TR11,13711,310+1734,9455,4191.55%+474
EDISON INTL(EIX)06,300+6,30004520.13%+452
FIRST TR NASDAQ 100 TECH IND64,62864,696+6812,32312,7753.65%+452
COEUR MNG INC(CDE)079,931+79,93104490.13%+449
CISCO SYS INC(CSCO)07,242+7,24203440.10%+344
PEPSICO INC(PEP)6,0968,545+2,4491,0671,4090.40%+342
BLACKROCK INC(BLK)0432+43203400.10%+340
NVIDIA CORPORATION(NVDA)1,67314,965+13,2921,5121,8490.53%+337
PIMCO ETF TR
ULTR SH GO AC FD
03,163+3,16303200.09%+320
JOHNSON & JOHNSON(JNJ)9,26212,184+2,9221,4651,7810.51%+316
EMBRAER S.A.(EMBJ)010,496+10,49602710.08%+271
CLOROX CO DEL(CLX)01,883+1,88302570.07%+257
YUM BRANDS INC(YUM)01,934+1,93402560.07%+256
INNOVATOR ETFS TRUST
US EQTY PWR BUF
157,735157,645-905,1225,3771.54%+256
TESLA INC(TSLA)07,685+7,68501,5210.43%+1,521
FIRST TR EXCHANGE-TRADED FD74,46178,540+4,0796,3786,6001.88%+223
INNOVATOR ETFS TRUST
US EQTY PWR BUF
102,390105,429+3,0393,5353,7551.07%+221
VANECK ETF TRUST
SEMICONDUCTR ETF
0836+83602180.06%+218
NEXTERA ENERGY INC(NEE)03,018+3,01802140.06%+214
WELLS FARGO CO NEW(WFC)03,492+3,49202070.06%+207
INTEL CORP(INTC)06,670+6,67002070.06%+207
INTUITIVE SURGICAL INC0464+46402060.06%+206
KIMBERLY-CLARK CORP(KMB)03,788+3,78805230.15%+523
GILEAD SCIENCES INC(GILD)02,976+2,97602040.06%+204
ALPS ETF TR
ALERIAN MLP
04,252+4,25202040.06%+204
SPDR SER TR
ST STR P500ETF
03,168+3,16802030.06%+203
PHILIP MORRIS INTL INC(PM)2,9714,354+1,3832724410.13%+169
INNOVATOR ETFS TRUST
US EQTY PWR BUF
152,665152,296-3695,2155,3501.53%+135
WISDOMTREE TR(WT)20,71621,872+1,1561,5781,7070.49%+129
ISHARES TR
MSCI USA MMENTM
21,52021,331-1894,0324,1571.19%+125
WISDOMTREE TR(WT)18,04720,804+2,7578299480.27%+119
QUALCOMM INC(QCOM)3,9273,909-186657790.22%+114
INNOVATOR ETFS TRUST
US EQTY PWR BUF
122,099122,09904,6374,7441.35%+106
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
18,20921,964+3,7555866870.20%+100
INVESCO EXCH TRADED FD TR II13,55113,565+141,0871,1860.34%+99
MONDELEZ INTL INC(MDLZ)04,591+4,59103000.09%+300
INDEPENDENCE RLTY TR INC(IRT)031,281+31,28105860.17%+586
NOVO-NORDISK A S(NVO)5,5405,541+17117910.23%+80
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
15,76816,804+1,0368559330.27%+77
COSTCO WHSL CORP NEW(COST)0574+57404880.14%+488
INNOVATOR ETFS TRUST
US EQTY PWR BF
71,58671,432-1542,5332,6080.74%+75
ALPHABET INC(GOOG)02,276+2,27604150.12%+415
FIRST TR VALUE LINE DIVID IN
SHS
80,11184,678+4,5673,3833,4510.99%+68
APPLIED MATLS INC01,521+1,52103590.10%+359
ISHARES TR4,3584,580+2223764320.12%+56
GLOBAL X FDS
NASDAQ 100 COVER
10,78914,075+3,2861932490.07%+55
ISHARES TR
FLTG RATE NT ETF
05,017+5,01702560.07%+256
BROADCOM INC(AVGO)0209+20903360.10%+336
IRON MTN INC DEL(IRM)04,821+4,82104320.12%+432
AMGEN INC(AMGN)01,570+1,57004910.14%+491
INNOVATOR ETFS TRUST
US EQT BUFR APR
034,968+34,96801,4510.41%+1,451
NUVEEN CA QUALTY MUN INCOME(NAC)90,94090,94001,0021,0490.30%+46
STARBUCKS CORP(SBUX)04,723+4,72303680.10%+368
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,071+2,07104690.13%+469
ISHARES TR
MSCI INTL QUALTY
24,95226,408+1,4569901,0310.29%+42
INNOVATOR ETFS TRUST
US EQTY PWR BUF
49,47349,47301,8551,8940.54%+40
GLOBAL X FDS
NASDQ 100 CVRDGW
010,905+10,90503440.10%+344
VANGUARD BD INDEX FDS4,4174,976+5593213590.10%+38
GLOBAL X FDS
ARTIFICIAL ETF
13,87314,280+4074715090.15%+38
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,909+1,90903760.11%+376
WALMART INC(WMT)04,687+4,68703170.09%+317
ISHARES TR
ULTRA SHORT DUR
012,590+12,59006360.18%+636
INNOVATOR ETFS TRUST
US EQTY PWR BUF
39,69239,69201,4111,4410.41%+30
OMEGA HEALTHCARE INVS INC(OHI)010,067+10,06703450.10%+345
INNOVATOR ETFS TRUST
US EQTY PWR BUF
026,321+26,32109870.28%+987
VANGUARD WORLD FD
INF TECH ETF
0416+41602400.07%+240
VANGUARD MALVERN FDS012,323+12,32305980.17%+598
ISHARES GOLD TR(IAU)8,8708,925+553733920.11%+19
COLGATE PALMOLIVE CO(CL)02,646+2,64602570.07%+257
INNOVATOR ETFS TRUST
US EQT ULTRA BF
018,695+18,69506940.20%+694
VANGUARD INDEX FDS02,533+2,53306780.19%+678
BANK AMERICA CORP08,062+8,06203210.09%+321
CINTAS CORP(CTAS)1,1041,10407587730.22%+15
SOUTHERN CO(SO)04,650+4,65003610.10%+361
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