Fund HoldingsSouthland Equity Partners LLC

Total Portfolio Value
$290.84M
Total Bought
$11.46M
Total Sold
$6.73M
Net Transaction
+$4.73M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANECK ETF TRUST
MRNGSTR WDE MOAT
5,61211,286+5,6744488560.29%+408
T ROWE PRICE ETF INC
CAP APPRECIATION
014,777+14,77703670.13%+367
SCHWAB STRATEGIC TR37,79543,897+6,1022,7453,1061.07%+362
CAMECO CORP(CCJ)07,049+7,04902790.10%+279
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
09,818+9,81802740.09%+274
MARATHON PETE CORP(MPC)01,601+1,60102420.08%+242
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,600+1,60002360.08%+236
GLOBAL X FDS
NASDQ 100 CVRDGW
08,842+8,84202340.08%+234
PHILLIPS 66(PSX)01,840+1,84002210.08%+221
INNOVATOR ETFS TR
US EQT PWR BUF
166,491175,041+8,5505,1455,3581.84%+213
INNOVATOR ETFS TR
US EQTY PWR BUF
06,331+6,33102050.07%+205
ALLIANCEBERNSTEIN GLOBAL HIG
COM
020,456+20,45601980.07%+198
BERKSHIRE HATHAWAY INC DEL6,8787,227+3492,3452,5320.87%+186
SPDR SER TR
SP O&G EQP SERV
04,849+4,84904640.16%+464
AGNC INVT CORP(AGNC)018,483+18,48301740.06%+174
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
09,666+9,66604540.16%+454
WISDOMTREE TR(WT)10,57314,575+4,0024255650.19%+140
INNOVATOR ETFS TR
US EQTY PWR BUF
37,11340,595+3,4821,2421,3790.47%+136
ISHARES TR
MSCI INTL QUALTY
15,66820,315+4,6475586830.23%+125
WISDOMTREE TR(WT)10,77113,173+2,4027188360.29%+118
EXXON MOBIL CORP4,0864,707+6214385530.19%+115
CINTAS CORP(CTAS)01,094+1,09405260.18%+526
AMGEN INC(AMGN)01,504+1,50404040.14%+404
ABBVIE INC(ABBV)6,3746,511+1378599700.33%+112
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
05,886+5,88603150.11%+315
VERIZON COMMUNICATIONS INC(VZ)18,04724,085+6,0386717810.27%+109
BLACKSTONE INC(BX)7,3967,414+186887940.27%+107
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
09,814+9,81404490.15%+449
CHEVRON CORP NEW(CVX)5,1105,344+2348049010.31%+97
INVESCO EXCH TRADED FD TR II07,704+7,70404410.15%+441
INNOVATOR ETFS TR
US EQTY PWR BUF
107,355111,338+3,9833,6743,7521.29%+78
CAMBRIA ETF TR7,8568,800+9444815440.19%+64
NOVO-NORDISK A S(NVO)05,280+5,28004800.17%+480
ENBRIDGE INC(ENB)011,603+11,60303870.13%+387
CONOCOPHILLIPS(COP)02,937+2,93703520.12%+352
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,2165,269+534234760.16%+53
ELI LILLY & CO(LLY)0759+75904080.14%+408
DUKE ENERGY CORP NEW(DUK)03,375+3,37502980.10%+298
ALPHABET INC(GOOG)03,285+3,28504330.15%+433
BANK AMERICA CORP011,549+11,54903160.11%+316
COMCAST CORP NEW(CCZ)07,017+7,01703110.11%+311
PHILIP MORRIS INTL INC(PM)04,016+4,01603720.13%+372
NVIDIA CORPORATION(NVDA)1,8091,829+207657960.27%+30
INVESCO EXCH TRADED FD TR II010,695+10,69503550.12%+355
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
08,663+8,66304170.14%+417
ABBOTT LABS4,0084,793+7854374640.16%+27
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
21,06221,134+721,6751,7010.59%+27
COSTCO WHSL CORP NEW(COST)0524+52402960.10%+296
OMEGA HEALTHCARE INVS INC(OHI)010,067+10,06703340.11%+334
ALPHABET INC(GOOG)02,225+2,22502910.10%+291
CISCO SYS INC(CSCO)06,568+6,56803530.12%+353
JPMORGAN CHASE & CO(JPM)4,4354,605+1706456680.23%+23
INTERNATIONAL BUSINESS MACHS(IBM)02,135+2,13503000.10%+300
VANGUARD MALVERN FDS11,07711,478+4015255430.19%+17
INNOVATOR ETFS TR
US EQTY PWR BUF
21,32122,403+1,0827107250.25%+15
AT&T INC(T)31,05733,992+2,9354955110.18%+15
IRON MTN INC DEL(IRM)05,349+5,34903180.11%+318
LOCKHEED MARTIN CORP(LMT)0707+70702890.10%+289
NOVARTIS AG(NVS)02,944+2,94403000.10%+300
WALMART INC(WMT)01,838+1,83802940.10%+294
MPLX LP(MPLX)06,872+6,87202440.08%+244
FIRST TR VALUE LINE DIVID IN
SHS
72,61178,084+5,4732,9112,9201.00%+9
INNOVATOR ETFS TR
LADERD ALCTN PWR
176,547178,649+2,1026,6916,6992.30%+8
WELLTOWER INC(WELL)04,455+4,45503650.13%+365
HOME DEPOT INC(HD)3,0453,154+1099469530.33%+7
INNOVATOR ETFS TR
US EQTY PWR BF
67,42867,970+5422,1042,1100.73%+7
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
07,598+7,59802140.07%+214
VANGUARD WHITEHALL FDS30,63131,326+6951,9361,9390.67%+3
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
11,50011,50004344350.15%+1
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
07,481+7,48103440.12%+344
INNOVATOR ETFS TR
US EQT ULTRA BF
18,69518,69506126090.21%-3
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,623+6,62302200.08%+220
RENAISSANCE CAP GREENWICH FD07,077+7,07702260.08%+226
COCA COLA CO(KO)04,038+4,03802260.08%+226
SPDR INDEX SHS FDS
ST STR PO EX ETF
08,132+8,13202520.09%+252
INNOVATOR ETFS TR
US EQTY BUFR JUL
07,479+7,47902580.09%+258
SPDR DOW JONES INDL AVERAGE(DIA)0695+69502330.08%+233
AMERICAN ELEC PWR CO INC02,951+2,95102220.08%+222
VANGUARD WHITEHALL FDS32,43233,214+7823,4403,4321.18%-8
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,257+2,25702910.10%+291
WISDOMTREE TR(WT)010,076+10,07602840.10%+284
PIMCO CORPORATE & INCOME OPP(PTY)011,221+11,22101470.05%+147
AMERICAN CENTY ETF TR07,713+7,71303430.12%+343
SPDR S&P MIDCAP 400 ETF TR(MDY)0551+55102520.09%+252
VANECK ETF TRUST
FALLEN ANGEL HG
07,452+7,45202020.07%+202
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
7,7347,675-594964840.17%-13
PFIZER INC(PFE)07,262+7,26202410.08%+241
ISHARES TR5,4925,327-1654454310.15%-14
VANGUARD INDEX FDS01,317+1,31702820.10%+282
FLEXSHARES TR
INT QLTDVDYNAM
011,132+11,13202800.10%+280
BANK MONTREAL QUE02,722+2,72202300.08%+230
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,976+2,97602050.07%+205
AMAZON COM INC(AMZN)11,89412,070+1761,5511,5340.53%-16
PACER FDS TR
TRENDPILOT 100
14,06213,942-1208738570.29%-16
SPDR INDEX SHS FDS
ST S&P INTL ETF
08,695+8,69502860.10%+286
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
05,536+5,53603290.11%+329
FIRST TR MID CAP CORE ALPHAD
COM SHS
7,1207,249+1296866680.23%-18
SOUTHERN CO(SO)04,691+4,69103040.10%+304
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
7,0667,06604254060.14%-19
SPDR SER TR
ST STR 1500MOM
2,5242,508-164684490.15%-19
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