Fund HoldingsSouthland Equity Partners LLC

Total Portfolio Value
$319.98M
Total Bought
$16.29M
Total Sold
$19.69M
Net Transaction
-$3.39M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)0131,018+131,018025,2257.88%+25,225
FIRST TR NASDAQ 100 TECH IND064,126+64,126011,2523.52%+11,252
PIMCO ETF TR
ACTIVE BD ETF
0214,929+214,929019,8706.21%+19,870
INNOVATOR ETFS TR
US EQTY PWR BUF
0760,629+760,629027,0948.47%+27,094
VANGUARD INDEX FDS032,549+32,549014,2184.44%+14,218
INNOVATOR ETFS TR
US EQTY PWR BUF
0464,434+464,434017,2965.41%+17,296
FIRST TR MORNINGSTAR DIVID L0401,818+401,818014,4174.51%+14,417
VANGUARD TAX-MANAGED FDS0176,595+176,59508,4592.64%+8,459
FIRST TR EXCHANGE-TRADED FD035,958+35,95806,7082.10%+6,708
SCHWAB STRATEGIC TR43,89749,637+5,7403,1063,7791.18%+673
INNOVATOR ETFS TR
US EQTY PWR BUF
111,338119,613+8,2753,7524,3291.35%+577
INVESCO QQQ TR010,930+10,93004,4761.40%+4,476
VANGUARD INDEX FDS011,413+11,41303,5481.11%+3,548
WISDOMTREE TR(WT)13,17318,401+5,2288361,2930.40%+457
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
032,360+32,36004300.13%+430
VANGUARD WHITEHALL FDS33,21434,473+1,2593,4323,8481.20%+417
INNOVATOR ETFS TR
LADERD ALCTN PWR
178,649177,365-1,2846,6997,1092.22%+409
VANGUARD INDEX FDS018,765+18,76503,0850.96%+3,085
INVESCO EXCH TRADED FD TR II7,70412,385+4,6814418110.25%+370
MICROSOFT CORP(MSFT)08,279+8,27903,1130.97%+3,113
INNOVATOR ETFS TR
US EQT PWR BUF
175,041174,656-3855,3585,7101.78%+352
INNOVATOR ETFS TR
US EQTY PWR BUF
0102,464+102,46403,4201.07%+3,420
ISHARES TR
MSCI USA MMENTM
021,877+21,87703,4321.07%+3,432
VANGUARD INDEX FDS016,989+16,98902,5400.79%+2,540
INNOVATOR ETFS TR
US EQTY PWR BUF
0157,840+157,84004,9681.55%+4,968
INNOVATOR ETFS TR
US EQTY PWR BUF
0142,168+142,16804,6421.45%+4,642
GLOBAL X FDS
ARTIFICIAL ETF
09,375+9,37502920.09%+292
FIRST TR EXCHANGE-TRADED FD069,700+69,70005,5791.74%+5,579
AMAZON COM INC(AMZN)12,07011,981-891,5341,8200.57%+286
ISHARES GOLD TR(IAU)07,280+7,28002840.09%+284
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
9,66614,771+5,1054547370.23%+284
INNOVATOR ETFS TR
US EQTY PWR BF
67,97071,586+3,6162,1102,3890.75%+278
VANGUARD WHITEHALL FDS31,32633,213+1,8871,9392,2080.69%+270
MCDONALDS CORP(MCD)05,512+5,51201,6340.51%+1,634
T ROWE PRICE ETF INC
CAP APPRECIATION
14,77722,683+7,9063676270.20%+260
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
045,092+45,09202,2510.70%+2,251
PIMCO ETF TR
ULTR SH GO AC FD
02,456+2,45602470.08%+247
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
21,13421,659+5251,7011,9450.61%+244
GENERAL DYNAMICS CORP(GD)0920+92002390.07%+239
BROADCOM INC(AVGO)0213+21302380.07%+238
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
9,81816,340+6,5222745020.16%+228
APPLIED MATLS INC01,406+1,40602280.07%+228
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,767+2,76702240.07%+224
CATERPILLAR INC(CAT)0754+75402230.07%+223
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
04,947+4,94702180.07%+218
VANGUARD INDEX FDS01,196+1,19602150.07%+215
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,8869,646+3,7603155300.17%+215
3M CO(MMM)01,932+1,93202110.07%+211
ISHARES TR
FLTG RATE NT ETF
04,166+4,16602110.07%+211
PPL CORP(PPL)07,770+7,77002110.07%+211
COLGATE PALMOLIVE CO(CL)02,638+2,63802100.07%+210
FIRST TR VALUE LINE DIVID IN
SHS
78,08477,067-1,0172,9203,1260.98%+206
MONDELEZ INTL INC(MDLZ)02,828+2,82802050.06%+205
VANGUARD WORLD FDS
INF TECH ETF
0414+41402000.06%+200
ISHARES TR
MSCI INTL QUALTY
20,31523,481+3,1666838820.28%+199
INNOVATOR ETFS TR
US EQTY PWR BUF
22,40326,321+3,9187259240.29%+199
SPDR DOW JONES INDL AVERAGE(DIA)6951,121+4262334220.13%+190
BLACKSTONE INC(BX)7,4147,335-797949600.30%+166
NNN REIT INC(NNN)021,541+21,54109280.29%+928
WISDOMTREE TR(WT)14,57517,008+2,4335657140.22%+150
CAMBRIA ETF TR8,80010,250+1,4505446930.22%+148
AGNC INVT CORP(AGNC)18,48332,330+13,8471743170.10%+143
NVIDIA CORPORATION(NVDA)1,8291,887+587969340.29%+139
CINTAS CORP(CTAS)1,0941,102+85266640.21%+138
QUALCOMM INC(QCOM)03,898+3,89805640.18%+564
ETF MANAGERS TR013,324+13,32401330.04%+133
VERIZON COMMUNICATIONS INC(VZ)24,08524,200+1157819120.29%+132
ISHARES TR
CORE DIV GRWTH
035,024+35,02401,8850.59%+1,885
NEXGEN ENERGY LTD(NXE)017,487+17,48701230.04%+123
JPMORGAN CHASE & CO(JPM)4,6054,648+436687910.25%+123
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
7,59810,264+2,6662143360.11%+122
WISDOMTREE TR(WT)029,870+29,87001,3650.43%+1,365
VANGUARD INDEX FDS05,237+5,23701,2180.38%+1,218
INNOVATOR ETFS TR
US EQTY PWR BUF
40,59541,395+8001,3791,4950.47%+117
FIRST TR MID CAP CORE ALPHAD
COM SHS
7,2497,498+2496687830.24%+116
INNOVATOR ETFS TR
US EQT BUFR APR
035,292+35,29201,3490.42%+1,349
INVESCO EXCH TRADED FD TR II10,69512,460+1,7653554590.14%+104
INNOVATOR ETFS TR
US EQTY PWR BUF
036,679+36,67901,2630.39%+1,263
HOME DEPOT INC(HD)3,1543,026-1289531,0490.33%+96
REALTY INCOME CORP(O)012,331+12,33107080.22%+708
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
8,6639,394+7314175090.16%+92
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
057,351+57,35101,0590.33%+1,059
NOVO-NORDISK A S(NVO)5,2805,427+1474805610.18%+81
ABBOTT LABS4,7934,912+1194645410.17%+76
ISHARES TR
MSCI INTL MOMENT
041,725+41,72501,4310.45%+1,431
ISHARES TR
MSCI USA MIN ETF
015,867+15,86701,2380.39%+1,238
BERKSHIRE HATHAWAY INC DEL7,2277,300+732,5322,6040.81%+72
VANGUARD INTL EQUITY INDEX F059,431+59,43102,4430.76%+2,443
COSTCO WHSL CORP NEW(COST)524551+272963630.11%+68
ALPHABET INC(GOOG)3,2853,543+2584334990.16%+66
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
7,4817,899+4183444080.13%+64
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,6001,780+1802363000.09%+64
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
026,942+26,94201,3920.44%+1,392
VANGUARD INDEX FDS02,538+2,53806020.19%+602
VANGUARD INDEX FDS03,474+3,47407410.23%+741
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,843+1,84303550.11%+355
WASTE MGMT INC DEL(WM)01,931+1,93103460.11%+346
INTERNATIONAL BUSINESS MACHS(IBM)2,1352,181+463003570.11%+57
ISHARES TR0668+66802990.09%+299
BANK AMERICA CORP11,54911,004-5453163700.12%+54
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