Fund HoldingsSouthland Equity Partners LLC

Total Portfolio Value
$411.09M
Total Bought
$72.43M
Total Sold
$16.61M
Net Transaction
+$55.82M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SCHWAB STRATEGIC TR147,139207,672+60,53311,44217,5554.27%+6,113
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
50,898193,007+142,1091,6997,0221.71%+5,323
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
0136,404+136,40404,3391.06%+4,339
APPLE INC(AAPL)120,533125,301+4,76825,38729,1957.10%+3,808
FIRST TR MORNINGSTAR DIVID L430,386478,241+47,85516,32520,0624.88%+3,738
BERKSHIRE HATHAWAY INC DEL012,220+12,22005,6241.37%+5,624
MCDONALDS CORP(MCD)13,43018,549+5,1193,4225,6481.37%+2,226
ABBVIE INC(ABBV)17,75524,491+6,7363,0454,8371.18%+1,791
PIMCO ETF TR
ACTIVE BD ETF
0257,484+257,484024,3615.93%+24,361
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
23,84951,573+27,7241,3063,0540.74%+1,748
VANGUARD TAX-MANAGED FDS052,186+52,18602,7560.67%+2,756
VANGUARD INDEX FDS05,666+5,66601,4920.36%+1,492
VANGUARD INDEX FDS06,124+6,12401,4910.36%+1,491
INNOVATOR ETFS TRUST
US EQTY PWR BUF
122,099152,870+30,7714,7446,1881.51%+1,445
T ROWE PRICE ETF INC
CAP APPRECIATION
76,383112,104+35,7212,3993,7270.91%+1,328
REALTY INCOME CORP(O)33,10247,600+14,4981,7483,0190.73%+1,270
JOHNSON & JOHNSON(JNJ)12,18418,540+6,3561,7813,0050.73%+1,224
VANGUARD BD INDEX FDS4,97619,826+14,8503591,4890.36%+1,131
FIRST TR EXCHANGE-TRADED FD78,54085,110+6,5706,6007,7281.88%+1,127
FIRST TR VALUE LINE DIVID IN
SHS
84,678100,144+15,4663,4514,5561.11%+1,105
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
012,288+12,28801,0290.25%+1,029
INNOVATOR ETFS TRUST
NASDAQ 100
44,03580,667+36,6321,2072,2240.54%+1,016
PROCTER AND GAMBLE CO(PG)39,76843,719+3,9516,5587,5721.84%+1,014
PACER FDS TR
ARIST HIGH ETF
018,861+18,86108960.22%+896
NNN REIT INC(NNN)36,95846,731+9,7731,5742,2660.55%+692
EDISON INTL(EIX)6,30012,604+6,3044521,0980.27%+645
PEPSICO INC(PEP)8,54511,971+3,4261,4092,0360.50%+626
JPMORGAN CHASE & CO.(JPM)10,38812,863+2,4752,1012,7120.66%+611
VERIZON COMMUNICATIONS INC(VZ)47,24955,896+8,6471,9492,5100.61%+562
INNOVATOR ETFS TRUST
US EQTY PWR BUF
157,645167,723+10,0785,3775,9111.44%+534
WISDOMTREE TR(WT)21,87226,681+4,8091,7072,2200.54%+513
EXXON MOBIL CORP10,36414,459+4,0951,1931,6950.41%+502
TESLA INC(TSLA)7,6857,715+301,5212,0180.49%+498
AMERICAN CENTY ETF TR019,097+19,09709230.22%+923
KIMBERLY-CLARK CORP(KMB)3,7886,793+3,0055239670.24%+443
WISDOMTREE TR(WT)20,80430,323+9,5199481,3860.34%+437
SPDR SER TR
ST STR SP HOME
03,479+3,47904330.11%+433
AMAZON COM INC(AMZN)18,85621,878+3,0223,6444,0770.99%+433
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
21,96433,553+11,5896871,1130.27%+426
CHEVRON CORP NEW(CVX)12,36115,980+3,6191,9332,3530.57%+420
BLACKROCK INC(BLK)432797+3653407570.18%+417
INNOVATOR ETFS TRUST
US EQTY PWR BF
71,43279,883+8,4512,6083,0240.74%+416
SHARKNINJA INC(SN)03,813+3,81304150.10%+415
INNOVATOR ETFS TRUST
US EQTY PWR BUF
777,262761,329-15,93329,47429,8827.27%+408
NEXTERA ENERGY INC(NEE)3,0187,181+4,1632146070.15%+393
YUM BRANDS INC(YUM)1,9344,447+2,5132566210.15%+365
PHILIP MORRIS INTL INC(PM)4,3546,473+2,1194417860.19%+345
ISHARES TR
MSCI INTL QUALTY
26,40833,131+6,7231,0311,3750.33%+343
PALANTIR TECHNOLOGIES INC(PLTR)08,778+8,77803270.08%+327
INVESCO QQQ TR11,31011,728+4185,4195,7241.39%+305
ALTRIA GROUP INC(MO)05,900+5,90003010.07%+301
ISHARES GOLD TR(IAU)8,92513,930+5,0053926920.17%+300
META PLATFORMS INC(META)0509+50902910.07%+291
NEW GOLD INC CDA092,628+92,62802670.06%+267
HCA HEALTHCARE INC(HCA)0625+62502540.06%+254
CLOROX CO DEL(CLX)1,8833,123+1,2402575090.12%+252
ORACLE CORP(ORCL)01,422+1,42202420.06%+242
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
08,886+8,88602390.06%+239
CONSOLIDATED EDISON INC(ED)02,292+2,29202390.06%+239
INNOVATOR ETFS TRUST
US EQTY PWR BUF
105,429108,254+2,8253,7553,9920.97%+237
UNION PAC CORP(UNP)0959+95902360.06%+236
FIDELITY COVINGTON TRUST04,648+4,64802350.06%+235
MICROSOFT CORP(MSFT)08,784+8,78403,7800.92%+3,780
AIM ETF PRODUCTS TRUST
ALLIANZIM EQ BUF
08,697+8,69702270.06%+227
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
03,032+3,03202260.06%+226
PPL CORP(PPL)06,625+6,62502190.05%+219
CVS HEALTH CORP(CVS)03,462+3,46202180.05%+218
CAMBRIA ETF TR013,836+13,83601,0010.24%+1,001
ABBOTT LABS06,932+6,93207900.19%+790
ADVANCED MICRO DEVICES INC(AMD)01,305+1,30502140.05%+214
KROGER CO(KR)03,661+3,66102100.05%+210
ZOETIS INC(ZTS)01,036+1,03602020.05%+202
LOWES COS INC(LOW)0743+74302010.05%+201
INNOVATOR ETFS TRUST
US EQT PWR BUF
228,345225,679-2,6667,9148,1111.97%+196
PERPETUA RESOURCES CORP(PPTA)020,970+20,97001960.05%+196
ELI LILLY & CO(LLY)0536+53604750.12%+475
FIRST TR EXCHANGE-TRADED FD033,528+33,52807,1021.73%+7,102
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,502+10,50204760.12%+476
ALPHABET INC(GOOG)8,36210,200+1,8381,5341,7050.41%+172
ISHARES TR
CORE DIV GRWTH
035,330+35,33002,2150.54%+2,215
NUVEEN CA QUALTY MUN INCOME(NAC)90,940102,140+11,2001,0491,2140.30%+166
BROADCOM INC(AVGO)2092,876+2,6673364960.12%+161
MONDELEZ INTL INC(MDLZ)4,5916,213+1,6223004580.11%+157
GLOBAL X FDS
NASDQ 100 CVRDGW
10,90515,595+4,6903445010.12%+157
AMPLIFY ETF TR011,248+11,24801450.04%+145
BLACKSTONE INC(BX)05,576+5,57608540.21%+854
PIMCO ETF TR
ULTR SH GO AC FD
3,1634,528+1,3653204580.11%+139
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
03,272+3,27203360.08%+336
CINTAS CORP(CTAS)1,1044,392+3,2887739040.22%+131
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
07,274+7,27405510.13%+551
WISDOMTREE TR(WT)029,595+29,59501,5130.37%+1,513
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
011,696+11,69605980.15%+598
HOME DEPOT INC(HD)02,171+2,17108800.21%+880
ENBRIDGE INC(ENB)014,664+14,66405960.15%+596
PHILLIPS 66(PSX)03,245+3,24504270.10%+427
ISHARES TR
MSCI USA MIN ETF
015,585+15,58501,4230.35%+1,423
FORD MTR CO(F)010,018+10,01801060.03%+106
INTERNATIONAL BUSINESS MACHS(IBM)02,202+2,20204870.12%+487
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
056,828+56,82801,1240.27%+1,124
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
79,14579,14502,0452,1460.52%+101
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