Southland Equity Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 60,384 | 60,558 | +174 | 13,041,785 | 20,268,236 | 3.55% | +7,226,451 |
| APPLE INC(AAPL) | 120,880 | 120,820 | -60 | 30,678,242 | 34,960,484 | 6.12% | +4,282,242 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 37,076 | +37,076 | 0 | 3,742,065 | 0.66% | +3,742,065 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 90,911 | +90,911 | 0 | 3,320,979 | 0.58% | +3,320,979 |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 0 | 128,083 | +128,083 | 0 | 2,843,438 | 0.50% | +2,843,438 |
| INTEL CORP(INTC) | 27,930 | 28,157 | +227 | 1,232,568 | 3,931,615 | 0.69% | +2,699,047 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 OCT | 0 | 99,811 | +99,811 | 0 | 2,289,664 | 0.40% | +2,289,664 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 46,240 | +46,240 | 0 | 2,278,707 | 0.40% | +2,278,707 |
| INVESCO QQQ TR | 12,712 | 12,603 | -109 | 7,337,347 | 9,281,149 | 1.63% | +1,943,802 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 83,962 | +83,962 | 0 | 1,889,985 | 0.33% | +1,889,985 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 681,790 | 673,835 | -7,955 | 30,421,470 | 32,188,963 | 5.64% | +1,767,493 |
| VANGUARD INDEX FDS | 0 | 5,636 | +5,636 | 0 | 1,726,307 | 0.30% | +1,726,307 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 ETF | 0 | 78,962 | +78,962 | 0 | 1,598,554 | 0.28% | +1,598,554 |
| ISHARES TR MSCI USA MIN ETF | 0 | 14,701 | +14,701 | 0 | 1,418,058 | 0.25% | +1,418,058 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 6,147 | +6,147 | 0 | 1,406,372 | 0.25% | +1,406,372 |
| ISHARES TR MSCI USA MMENTM | 14,559 | 13,809 | -750 | 3,494,049 | 4,734,189 | 0.83% | +1,240,140 |
| SCHWAB STRATEGIC TR | 689,657 | 706,182 | +16,525 | 21,158,683 | 22,393,025 | 3.92% | +1,234,342 |
| INNOVATOR ETFS TRUST EQUI DUA 10 NOVE | 0 | 59,271 | +59,271 | 0 | 1,208,601 | 0.21% | +1,208,601 |
| INVESCO EXCH TRADED FD TR II | 22,069 | 22,642 | +573 | 2,474,165 | 3,657,647 | 0.64% | +1,183,482 |
| VANGUARD INDEX FDS | 7,999 | 8,669 | +670 | 4,780,054 | 5,953,756 | 1.04% | +1,173,702 |
| ABBVIE INC(ABBV) | 27,285 | 28,242 | +957 | 5,934,288 | 7,106,863 | 1.24% | +1,172,575 |
| FIRST TR EXCHANGE-TRADED FD | 31,444 | 31,421 | -23 | 7,358,839 | 8,317,767 | 1.46% | +958,928 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 163,913 | 162,958 | -955 | 5,833,651 | 6,697,559 | 1.17% | +863,908 |
| PACER FDS TR ARIST HIGH ETF | 0 | 17,814 | +17,814 | 0 | 830,684 | 0.15% | +830,684 |
| INNOVATOR ETFS TRUST | 0 | 39,668 | +39,668 | 0 | 810,814 | 0.14% | +810,814 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 204,902 | 205,509 | +607 | 8,079,271 | 8,865,642 | 1.55% | +786,371 |
| ALPHABET INC(GOOG) | 12,684 | 12,493 | -191 | 3,638,535 | 4,414,136 | 0.77% | +775,601 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 0 | 25,852 | +25,852 | 0 | 768,580 | 0.13% | +768,580 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 8,730 | +8,730 | 0 | 767,192 | 0.13% | +767,192 |
| ISHARES TR | 0 | 1,191 | +1,191 | 0 | 763,145 | 0.13% | +763,145 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 384,166 | 373,075 | -11,091 | 17,721,555 | 18,463,457 | 3.23% | +741,902 |
| AMAZON COM INC(AMZN) | 23,979 | 24,064 | +85 | 4,994,106 | 5,735,414 | 1.00% | +741,308 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 51,321 | 52,128 | +807 | 3,504,180 | 4,225,493 | 0.74% | +721,313 |
| NVIDIA CORPORATION(NVDA) | 23,449 | 24,008 | +559 | 4,089,552 | 4,803,709 | 0.84% | +714,157 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 JAN | 0 | 34,952 | +34,952 | 0 | 702,011 | 0.12% | +702,011 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,591 | +3,591 | 0 | 684,141 | 0.12% | +684,141 |
| SPDR SERIES TRUST ST STR 1500MOM | 0 | 2,060 | +2,060 | 0 | 644,677 | 0.11% | +644,677 |
| APPLIED MATLS INC | 1,753 | 1,717 | -36 | 599,046 | 1,241,330 | 0.22% | +642,284 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 313,667 | 304,474 | -9,193 | 11,106,963 | 11,746,607 | 2.06% | +639,644 |
| INNOVATOR ETFS TRUST | 0 | 31,209 | +31,209 | 0 | 630,422 | 0.11% | +630,422 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 20,653 | +20,653 | 0 | 618,144 | 0.11% | +618,144 |
| SPROTT INC(SII) | 0 | 5,027 | +5,027 | 0 | 566,273 | 0.10% | +566,273 |
| JPMORGAN CHASE & CO(JPM) | 14,336 | 14,489 | +153 | 4,217,064 | 4,742,627 | 0.83% | +525,563 |
| BANCO MACRO S A(BMA) | 0 | 5,396 | +5,396 | 0 | 499,616 | 0.09% | +499,616 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 211,773 | 211,374 | -399 | 8,428,565 | 8,919,983 | 1.56% | +491,418 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,327 | 1,280 | -47 | 269,952 | 743,565 | 0.13% | +473,613 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 19,273 | 19,184 | -89 | 2,795,036 | 3,263,883 | 0.57% | +468,847 |
| DISNEY WALT CO(DIS) | 0 | 4,849 | +4,849 | 0 | 466,763 | 0.08% | +466,763 |
| INNOVATOR ETFS TRUST | 0 | 24,096 | +24,096 | 0 | 466,499 | 0.08% | +466,499 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 DEC | 0 | 21,787 | +21,787 | 0 | 443,139 | 0.08% | +443,139 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,187 | +8,187 | 0 | 438,928 | 0.08% | +438,928 |
| NNN REIT INC(NNN) | 48,420 | 52,722 | +4,302 | 2,035,076 | 2,453,142 | 0.43% | +418,066 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,618 | +2,618 | 0 | 415,408 | 0.07% | +415,408 |
| DIREXION SHARES ETF TRUST DAIL MA 7 2X ETF | 0 | 7,969 | +7,969 | 0 | 407,614 | 0.07% | +407,614 |
| CATERPILLAR INC(CAT) | 1,036 | 1,068 | +32 | 734,267 | 1,136,915 | 0.20% | +402,648 |
| JOHNSON & JOHNSON(JNJ) | 19,771 | 20,549 | +778 | 4,832,904 | 5,218,904 | 0.91% | +386,000 |
| TESLA INC(TSLA) | 6,857 | 6,974 | +117 | 2,549,090 | 2,933,264 | 0.51% | +384,174 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,068 | +2,068 | 0 | 383,056 | 0.07% | +383,056 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 161,134 | 158,521 | -2,613 | 6,461,473 | 6,825,914 | 1.20% | +364,441 |
| ALPHABET INC(GOOG) | 3,486 | 3,814 | +328 | 1,002,434 | 1,363,009 | 0.24% | +360,575 |
| FIDELITY COVINGTON TRUST | 0 | 6,115 | +6,115 | 0 | 360,235 | 0.06% | +360,235 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 5,985 | +5,985 | 0 | 354,970 | 0.06% | +354,970 |
| CISCO SYS INC(CSCO) | 7,440 | 7,875 | +435 | 577,305 | 925,019 | 0.16% | +347,714 |
| VANGUARD WORLD FD INF TECH ETF | 1,317 | 10,552 | +9,235 | 918,897 | 1,261,175 | 0.22% | +342,278 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 92,620 | 93,918 | +1,298 | 3,084,246 | 3,426,129 | 0.60% | +341,883 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 149,468 | 147,610 | -1,858 | 6,870,670 | 7,204,844 | 1.26% | +334,174 |
| INNOVATOR ETFS TRUST DUAL DIR 10 MARC | 0 | 16,345 | +16,345 | 0 | 327,660 | 0.06% | +327,660 |
| CORNING INC(GLW) | 2,400 | 2,514 | +114 | 326,392 | 642,053 | 0.11% | +315,661 |
| HOME DEPOT INC(HD) | 2,756 | 3,418 | +662 | 906,350 | 1,205,373 | 0.21% | +299,023 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 88,714 | 88,714 | 0 | 3,824,461 | 4,117,217 | 0.72% | +292,756 |
| KLA CORP(KLAC) | 188 | 1,887 | +1,699 | 276,813 | 569,327 | 0.10% | +292,514 |
| TEXAS INSTRS INC(TXN) | 0 | 953 | +953 | 0 | 283,936 | 0.05% | +283,936 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 25,325 | 36,210 | +10,885 | 581,204 | 863,605 | 0.15% | +282,401 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,284 | +5,284 | 0 | 280,633 | 0.05% | +280,633 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 6,058 | +6,058 | 0 | 278,423 | 0.05% | +278,423 |
| ELI LILLY & CO(LLY) | 610 | 693 | +83 | 560,750 | 830,801 | 0.15% | +270,051 |
| ISHARES TR HDG MSCI EAFE | 0 | 5,743 | +5,743 | 0 | 269,490 | 0.05% | +269,490 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,995 | +5,995 | 0 | 263,960 | 0.05% | +263,960 |
| BROADCOM INC(AVGO) | 3,255 | 3,354 | +99 | 1,007,455 | 1,266,974 | 0.22% | +259,519 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 861 | +861 | 0 | 256,483 | 0.04% | +256,483 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 229,831 | 228,425 | -1,406 | 9,179,450 | 9,433,953 | 1.65% | +254,503 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,234 | 13,355 | +3,121 | 568,163 | 820,790 | 0.14% | +252,627 |
| MICRON TECHNOLOGY INC(MU) | 0 | 218 | +218 | 0 | 251,635 | 0.04% | +251,635 |
| ISHARES TR | 0 | 2,486 | +2,486 | 0 | 250,266 | 0.04% | +250,266 |
| ANALOG DEVICES INC(ADI) | 0 | 619 | +619 | 0 | 245,669 | 0.04% | +245,669 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,415 | +5,415 | 0 | 245,532 | 0.04% | +245,532 |
| INNOVATOR ETFS TRUST | 0 | 12,627 | +12,627 | 0 | 244,838 | 0.04% | +244,838 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 123 | +123 | 0 | 244,701 | 0.04% | +244,701 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,418 | +1,418 | 0 | 242,279 | 0.04% | +242,279 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 4,530 | +4,530 | 0 | 238,822 | 0.04% | +238,822 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 6,907 | +6,907 | 0 | 236,703 | 0.04% | +236,703 |
| STATE STR CORP(STT) | 0 | 1,382 | +1,382 | 0 | 234,339 | 0.04% | +234,339 |
| FIDELITY COMWLTH TR | 0 | 2,268 | +2,268 | 0 | 234,103 | 0.04% | +234,103 |
| WISDOMTREE TR(WT) | 27,828 | 28,008 | +180 | 2,444,389 | 2,678,131 | 0.47% | +233,742 |
| GE VERNOVA INC(GEV) | 520 | 583 | +63 | 453,916 | 684,955 | 0.12% | +231,039 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 8,786 | +8,786 | 0 | 225,624 | 0.04% | +225,624 |
| FIRST TR EXCHANGE-TRADED FD | 80,924 | 82,310 | +1,386 | 7,506,496 | 7,730,589 | 1.35% | +224,093 |
| VANGUARD STAR FDS | 0 | 2,602 | +2,602 | 0 | 222,445 | 0.04% | +222,445 |
| QUALCOMM INC(QCOM) | 3,841 | 3,873 | +32 | 494,708 | 715,626 | 0.13% | +220,918 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 11,160 | +11,160 | 0 | 220,633 | 0.04% | +220,633 |