Fund HoldingsSouthland Equity Partners LLC

Total Portfolio Value
$456.01M
Total Bought
$34.21M
Total Sold
$23.02M
Net Transaction
+$11.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0231,771+231,77108,7581.92%+8,758
FIRST TR EXCHANGE-TRADED FD062,942+62,942013,3962.94%+13,396
PIMCO ETF TR
ULTR SH GO AC FD
4,16222,776+18,6144212,3050.51%+1,884
VANGUARD TAX-MANAGED FDS24,24248,946+24,7041,2322,7900.61%+1,558
INVESCO QQQ TR012,598+12,59806,9501.52%+6,950
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0730,584+730,584030,8536.77%+30,853
FIRST TR EXCHANGE-TRADED FD032,012+32,01208,6221.89%+8,622
MICROSOFT CORP(MSFT)010,086+10,08605,0171.10%+5,017
VANGUARD INTL EQUITY INDEX F034,640+34,64001,7130.38%+1,713
SPDR GOLD TR(GLD)2,3996,029+3,6306911,8380.40%+1,147
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0433,565+433,565019,0994.19%+19,099
NVIDIA CORPORATION(NVDA)020,028+20,02803,1640.69%+3,164
PIMCO ETF TR
ACTIVE BD ETF
256,583266,536+9,95323,72624,5695.39%+843
INNOVATOR ETFS TRUST
US EQTY PWR BUF
164,392176,060+11,6685,8896,6921.47%+804
AMAZON COM INC(AMZN)023,888+23,88805,2411.15%+5,241
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
349,232348,776-45610,96211,7082.57%+746
ISHARES TR
MSCI USA MMENTM
017,686+17,68604,2500.93%+4,250
INVESCO EXCH TRADED FD TR II17,30920,115+2,8061,6022,2620.50%+661
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0153,164+153,16406,7161.47%+6,716
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
054,231+54,23102,6010.57%+2,601
JPMORGAN CHASE & CO.(JPM)14,41414,281-1333,5364,1400.91%+605
ISHARES TR
ULTRA SHORT DUR
011,793+11,79305980.13%+598
T ROWE PRICE ETF INC
CAP APPRECIATION
0134,514+134,51404,7461.04%+4,746
BROADCOM INC(AVGO)03,271+3,27109020.20%+902
VANGUARD INDEX FDS07,773+7,77304,4150.97%+4,415
TESLA INC(TSLA)07,448+7,44802,3660.52%+2,366
INNOVATOR ETFS TRUST
US EQT PWR BUF
0213,823+213,82307,9731.75%+7,973
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0207,167+207,16707,3091.60%+7,309
PALANTIR TECHNOLOGIES INC(PLTR)02,649+2,64903610.08%+361
NUSCALE PWR CORP(SMR)08,417+8,41703330.07%+333
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
04,884+4,88403320.07%+332
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
017,662+17,66202,2720.50%+2,272
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
14,26921,231+6,9625098380.18%+330
APPLIED OPTOELECTRONICS INC(AAOI)012,507+12,50703210.07%+321
META PLATFORMS INC(META)0852+85206290.14%+629
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
3,3877,187+3,8002165040.11%+288
GOLDMAN SACHS GROUP INC(GS)0405+40502860.06%+286
GE VERNOVA INC(GEV)0539+53902850.06%+285
CELESTICA INC(CLS)01,815+1,81502830.06%+283
ALPHABET INC(GOOG)011,862+11,86202,1040.46%+2,104
INNOVATOR ETFS TRUST
US EQTY PWR BUF
092,225+92,22503,8090.84%+3,809
INNOVATOR ETFS TRUST
NASDAQ 100
089,740+89,74002,6780.59%+2,678
INNOVATOR ETFS TRUST
US EQTY PWR BUF
094,166+94,16603,7440.82%+3,744
KROGER CO(KR)3,8887,159+3,2712635130.11%+250
EMERSON ELEC CO(EMR)01,843+1,84302460.05%+246
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
012,119+12,11906590.14%+659
MORGAN STANLEY(MS)01,719+1,71902420.05%+242
NETFLIX INC(NFLX)0177+17702370.05%+237
DISNEY WALT CO(DIS)01,904+1,90402360.05%+236
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,016+1,01602310.05%+231
SOUNDHOUND AI INC(SOUN)021,499+21,49902310.05%+231
COUPANG INC(CPNG)07,595+7,59502280.05%+228
ISHARES TR04,388+4,38802260.05%+226
ADVANCED MICRO DEVICES INC(AMD)01,560+1,56002210.05%+221
PREFORMED LINE PRODS CO(PLPC)01,384+1,38402210.05%+221
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,468+2,46802150.05%+215
HONEYWELL INTL INC(HON)0909+90902120.05%+212
MEDTRONIC PLC(MDT)02,416+2,41602110.05%+211
MANULIFE FINL CORP(MFC)06,434+6,43402060.05%+206
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
051,766+51,76603,2480.71%+3,248
PHILIP MORRIS INTL INC(PM)8,5168,540+241,3521,5550.34%+204
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
37,97440,423+2,4491,2381,4410.32%+203
ISHARES TR
MSCI INTL MOMENT
38,40537,860-5451,5341,7300.38%+196
INVESCO EXCH TRADED FD TR II17,34318,131+7887669290.20%+163
INNOVATOR ETFS TRUST
US EQTY PWR BUF
67,76467,694-702,5482,7080.59%+161
ORACLE CORP(ORCL)01,766+1,76603860.08%+386
INNOVATOR ETFS TRUST
US EQTY PWR BF
076,056+76,05603,0770.67%+3,077
VANGUARD WORLD FD
INF TECH ETF
01,231+1,23108160.18%+816
WISDOMTREE TR(WT)029,781+29,78102,4940.55%+2,494
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
052,378+52,37802,4620.54%+2,462
NUVEEN CA QUALTY MUN INCOME(NAC)0135,540+135,54001,5140.33%+1,514
BLACKROCK INC(BLK)01,236+1,23601,2970.28%+1,297
ISHARES TR
MSCI INTL QUALTY
34,73234,73201,3791,5010.33%+123
FIDELITY COVINGTON TRUST06,499+6,49903380.07%+338
INNOVATOR ETFS TRUST
US EQTY PWR BUF
48,80748,80701,8171,9290.42%+112
INTERNATIONAL BUSINESS MACHS(IBM)2,2542,265+115616680.15%+107
ISHARES TR02,683+2,68303560.08%+356
WISDOMTREE TR(WT)31,94733,038+1,0911,3871,4880.33%+102
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
4,6285,338+7104245240.11%+101
CAMBRIA ETF TR017,146+17,14601,1150.24%+1,115
INNOVATOR ETFS TRUST
US EQT BUFR APR
034,707+34,70701,5680.34%+1,568
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
079,145+79,14502,1670.48%+2,167
ALPHABET INC(GOOG)02,434+2,43404290.09%+429
VANGUARD INDEX FDS04,583+4,58301,2820.28%+1,282
COSTCO WHSL CORP NEW(COST)653704+516186970.15%+79
VANGUARD ADMIRAL FDS INC1,2381,23804144910.11%+77
WALMART INC(WMT)05,091+5,09104980.11%+498
GE AEROSPACE(GE)1,3251,304-212653360.07%+70
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
034,430+34,43009970.22%+997
CATERPILLAR INC(CAT)0929+92903610.08%+361
VANGUARD INDEX FDS03,637+3,63708620.19%+862
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
56,36255,478-8841,0751,1370.25%+62
SPDR S&P 500 ETF TR(SPY)0685+68504230.09%+423
CINTAS CORP(CTAS)4,4754,375-1009209750.21%+55
CISCO SYS INC(CSCO)07,143+7,14304960.11%+496
IRON MTN INC DEL(IRM)03,331+3,33103420.07%+342
BANK AMERICA CORP08,784+8,78404160.09%+416
SPDR SERIES TRUST
ST STR 1500MOM
02,164+2,16405770.13%+577
APPLIED MATLS INC01,573+1,57302880.06%+288
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
021,402+21,40201,0600.23%+1,060
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