Fund HoldingsSouthland Equity Partners LLC

Total Portfolio Value
$429.73M
Total Bought
$37.58M
Total Sold
$18.43M
Net Transaction
+$19.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
136,404317,230+180,8264,33910,3582.41%+6,019
APPLE INC(AAPL)125,301125,384+8329,19531,3997.31%+2,204
INNOVATOR ETFS TRUST
US EQTY PWR BUF
091,373+91,37303,6150.84%+3,615
SPDR DOW JONES INDL AVERAGE(DIA)03,733+3,73301,5880.37%+1,588
SCHWAB STRATEGIC TR207,672699,852+492,18017,55519,1204.45%+1,565
VANGUARD INDEX FDS015,744+15,74401,4020.33%+1,402
INNOVATOR ETFS TRUST
US EQTY PWR BUF
059,560+59,56002,2880.53%+2,288
TESLA INC(TSLA)7,7158,190+4752,0183,3070.77%+1,289
BLACKROCK INC(BLK)01,235+1,23501,2660.29%+1,266
AMAZON COM INC(AMZN)21,87823,634+1,7564,0775,1851.21%+1,109
INNOVATOR ETFS TRUST
US EQTY PWR BUF
036,771+36,77101,3930.32%+1,393
FIRST TR EXCHANGE-TRADED FD33,52832,850-6787,1027,9881.86%+886
VANGUARD INDEX FDS07,814+7,81404,2100.98%+4,210
PALANTIR TECHNOLOGIES INC(PLTR)8,77813,889+5,1113271,0500.24%+724
JPMORGAN CHASE & CO.(JPM)12,86314,240+1,3772,7123,4130.79%+701
ISHARES TR
ULTRA SHORT DUR
012,839+12,83906470.15%+647
INTEL CORP(INTC)030,326+30,32606080.14%+608
VANGUARD WORLD FD
INF TECH ETF
01,261+1,26107840.18%+784
INVESCO QQQ TR11,72812,302+5745,7246,2891.46%+565
T ROWE PRICE ETF INC
CAP APPRECIATION
112,104129,002+16,8983,7274,2921.00%+564
INNOVATOR ETFS TRUST
EQUITY DEFIN 1YR
019,833+19,83305010.12%+501
ALPHABET INC(GOOG)10,20011,309+1,1091,7052,1540.50%+448
INNOVATOR ETFS TRUST
US EQTY PWR BUF
761,329754,463-6,86629,88230,3227.06%+440
MCDONALDS CORP(MCD)18,54920,662+2,1135,6485,9901.39%+341
ONEOK INC NEW(OKE)03,388+3,38803400.08%+340
INNOVATOR ETFS TRUST
NASDAQ 100
80,66785,914+5,2472,2242,5120.58%+289
NVIDIA CORPORATION(NVDA)016,635+16,63502,2340.52%+2,234
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
07,901+7,90102790.06%+279
CHEVRON CORP NEW(CVX)15,98018,160+2,1802,3532,6300.61%+277
MICROSTRATEGY INC(MSTR)0917+91702660.06%+266
VANGUARD INDEX FDS07,975+7,97503,2730.76%+3,273
CLOROX CO DEL(CLX)3,1234,741+1,6185097700.18%+261
EQUINOX GOLD CORP(EQX)048,706+48,70602450.06%+245
JOHNSON & JOHNSON(JNJ)18,54022,440+3,9003,0053,2450.76%+241
PHILIP MORRIS INTL INC(PM)6,4738,486+2,0137861,0210.24%+235
NEXTERA ENERGY INC(NEE)7,18111,651+4,4706078350.19%+228
PROCTER AND GAMBLE CO(PG)43,71946,512+2,7937,5727,7981.81%+226
UNITEDHEALTH GROUP INC(UNH)0440+44002230.05%+223
GE AEROSPACE(GE)01,317+1,31702200.05%+220
ABBVIE INC(ABBV)24,49128,445+3,9544,8375,0551.18%+218
DEERE & CO(DE)0512+51202170.05%+217
VISA INC(V)0675+67502130.05%+213
EMERSON ELEC CO(EMR)01,702+1,70202110.05%+211
YUM CHINA HLDGS INC(YUMC)04,341+4,34102090.05%+209
FIFTH THIRD BANCORP(FITB)04,856+4,85602050.05%+205
EDISON INTL(EIX)12,60416,318+3,7141,0981,3030.30%+205
AVEPOINT INC011,961+11,96101970.05%+197
MICROSOFT CORP(MSFT)8,7849,423+6393,7803,9720.92%+192
WISDOMTREE TR(WT)26,68129,676+2,9952,2202,4020.56%+182
NUVEEN CA QUALTY MUN INCOME(NAC)102,140123,040+20,9001,2141,3890.32%+175
BERKSHIRE HATHAWAY INC DEL12,22012,784+5645,6245,7951.35%+170
ALTRIA GROUP INC(MO)5,9008,837+2,9373014620.11%+161
EXXON MOBIL CORP14,45917,199+2,7401,6951,8500.43%+155
INVESCO EXCH TRADED FD TR II014,893+14,89301,4150.33%+1,415
INNOVATOR ETFS TRUST
US EQT PWR BUF
225,679224,597-1,0828,1118,2441.92%+133
YUM BRANDS INC(YUM)4,4475,616+1,1696217530.18%+132
BROADCOM INC(AVGO)2,8762,681-1954966220.14%+125
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
3,0324,523+1,4912263480.08%+122
ABBOTT LABS6,9327,726+7947908740.20%+84
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
016,619+16,61902,0530.48%+2,053
WELLTOWER INC(WELL)04,368+4,36805500.13%+550
INNOVATOR ETFS TRUST
US EQTY PWR BUF
152,870152,156-7146,1886,2641.46%+76
GLOBAL X FDS
ARTIFICIAL ETF
016,207+16,20706260.15%+626
WELLS FARGO CO NEW(WFC)04,327+4,32703040.07%+304
ISHARES TR05,303+5,30305410.13%+541
KIMBERLY-CLARK CORP(KMB)6,7937,809+1,0169671,0230.24%+57
META PLATFORMS INC(META)509591+822913460.08%+55
PEPSICO INC(PEP)11,97113,745+1,7742,0362,0900.49%+54
INNOVATOR ETFS TRUST
US EQTY PWR BF
79,88379,877-63,0243,0750.72%+51
BANK AMERICA CORP09,016+9,01603960.09%+396
BLACKSTONE INC(BX)5,5765,218-3588549000.21%+46
WALMART INC(WMT)04,811+4,81104350.10%+435
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
3,2723,850+5783363790.09%+43
CISCO SYS INC(CSCO)07,216+7,21604270.10%+427
COSTCO WHSL CORP NEW(COST)0631+63105780.13%+578
MONDELEZ INTL INC(MDLZ)6,2138,345+2,1324584980.12%+41
UNITED PARCEL SERVICE INC(UPS)02,688+2,68803390.08%+339
ISHARES TR
MSCI USA MMENTM
018,037+18,03703,7320.87%+3,732
GILEAD SCIENCES INC(GILD)03,128+3,12802890.07%+289
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
11,69611,69605986330.15%+35
COLGATE PALMOLIVE CO(CL)03,881+3,88103530.08%+353
INNOVATOR ETFS TRUST
US EQT BUFR APR
034,968+34,96801,5490.36%+1,549
INTERNATIONAL BUSINESS MACHS(IBM)2,2022,353+1514875170.12%+30
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
79,14579,14502,1462,1760.51%+30
INVESCO EXCH TRADED FD TR II016,404+16,40406670.16%+667
SPDR SER TR
ST STR P500ETF
04,478+4,47803090.07%+309
PERPETUA RESOURCES CORP(PPTA)20,97020,97001962240.05%+28
ALPHABET INC(GOOG)02,239+2,23904240.10%+424
VANGUARD MALVERN FDS013,856+13,85606710.16%+671
SPDR S&P 500 ETF TR(SPY)0639+63903750.09%+375
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,50210,355-1474765000.12%+24
DISNEY WALT CO(DIS)02,020+2,02002250.05%+225
ENTERPRISE PRODS PARTNERS L(EPD)09,430+9,43002960.07%+296
AT&T INC(T)032,285+32,28507350.17%+735
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,931+1,93104060.09%+406
KROGER CO(KR)3,6613,754+932102300.05%+20
INTUITIVE SURGICAL INC0474+47402470.06%+247
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
010,556+10,55605750.13%+575
INNOVATOR ETFS TRUST
US EQT ULTRA BF
018,695+18,69507280.17%+728
SPDR SER TR
ST STR 1500MOM
02,197+2,19705720.13%+572
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