Southland Equity Partners LLC Diversified Active

CIK: 0002006517 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 2, 2024

Total Value ($000): $148,340 (100.0% shares, 0.0% debt)

Holdings (126)

AAPL APPLE INC 10.8%
Value ($000) $16,082 Shares 121,199 Est. Cost $117.01 Unrealized 0.0%
PJAN INNOVATOR ETFS TR 6.7%
Value ($000) $9,993 Shares 326,768 Est. Cost $30.58 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 4.4%
Value ($000) $6,519 Shares 220,314 Est. Cost $29.59 Unrealized —
VOO VANGUARD INDEX FDS 4.4%
Value ($000) $6,518 Shares 18,965 Est. Cost $343.68 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.8%
Value ($000) $5,595 Shares 159,525 Est. Cost $35.07 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $4,970 Shares 23,420 Est. Cost $212.23 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 3.2%
Value ($000) $4,817 Shares 34,885 Est. Cost $138.07 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $4,641 Shares 68,753 Est. Cost $67.50 Unrealized —
BOND PIMCO ETF TR 3.1%
Value ($000) $4,606 Shares 40,724 Est. Cost $113.11 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.3%
Value ($000) $3,389 Shares 71,782 Est. Cost $47.21 Unrealized —
PAPR INNOVATOR ETFS TR 2.2%
Value ($000) $3,289 Shares 120,564 Est. Cost $27.28 Unrealized —
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $3,223 Shares 23,162 Est. Cost $123.16 Unrealized 0.0%
QQQ INVESCO QQQ TR 2.1%
Value ($000) $3,177 Shares 10,126 Est. Cost $313.74 Unrealized —
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $3,023 Shares 11,931 Est. Cost $253.34 Unrealized —
— INNOVATOR ETFS TR II 2.0%
Value ($000) $2,962 Shares 89,161 Est. Cost $33.22 Unrealized —
MTUM ISHARES TR 1.8%
Value ($000) $2,739 Shares 16,980 Est. Cost $161.29 Unrealized —
TSLA TESLA INC 1.3%
Value ($000) $1,861 Shares 2,637 Est. Cost $170.65 Unrealized 0.0%
IMTM ISHARES TR 1.2%
Value ($000) $1,850 Shares 49,134 Est. Cost $37.65 Unrealized —
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $1,804 Shares 21,237 Est. Cost $84.93 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,693 Shares 31,305 Est. Cost $54.10 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $1,654 Shares 13,902 Est. Cost $118.96 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $1,522 Shares 25,986 Est. Cost $58.55 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $1,472 Shares 452 Est. Cost $159.58 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $1,463 Shares 25,782 Est. Cost $56.73 Unrealized —
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,382 Shares 16,672 Est. Cost $82.90 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,328 Shares 5,973 Est. Cost $206.04 Unrealized 0.0%
USMV ISHARES TR 0.9%
Value ($000) $1,323 Shares 19,485 Est. Cost $67.88 Unrealized —
DON WISDOMTREE TR 0.8%
Value ($000) $1,249 Shares 35,870 Est. Cost $34.81 Unrealized —
PJUN INNOVATOR ETFS TR 0.8%
Value ($000) $1,160 Shares 38,557 Est. Cost $30.08 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,055 Shares 4,549 Est. Cost $220.20 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,049 Shares 20,934 Est. Cost $50.11 Unrealized —
WBIY ABSOLUTE SHS TR 0.7%
Value ($000) $1,016 Shares 44,772 Est. Cost $22.69 Unrealized —
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $1,013 Shares 6,152 Est. Cost $164.69 Unrealized —
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $988 Shares 10,646 Est. Cost $92.85 Unrealized —
PTNQ PACER FDS TR 0.6%
Value ($000) $885 Shares 16,985 Est. Cost $52.11 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $867 Shares 15,709 Est. Cost $55.19 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $861 Shares 6,625 Est. Cost $130.01 Unrealized —
PAUG INNOVATOR ETFS TR 0.5%
Value ($000) $806 Shares 28,487 Est. Cost $28.29 Unrealized —
FVC FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $804 Shares 25,900 Est. Cost $31.06 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $792 Shares 8,660 Est. Cost $91.51 Unrealized —
SPIP SPDR SER TR 0.5%
Value ($000) $785 Shares 25,185 Est. Cost $31.17 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $779 Shares 9,949 Est. Cost $78.27 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $777 Shares 15,094 Est. Cost $51.47 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $767 Shares 3,711 Est. Cost $206.77 Unrealized —
IGF ISHARES TR 0.5%
Value ($000) $745 Shares 17,048 Est. Cost $43.71 Unrealized —
T AT&T INC 0.5%
Value ($000) $740 Shares 25,726 Est. Cost $15.38 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $738 Shares 13,649 Est. Cost $54.07 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $736 Shares 3,779 Est. Cost $194.68 Unrealized —
BLV VANGUARD BD INDEX FDS 0.5%
Value ($000) $684 Shares 6,237 Est. Cost $109.64 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.4%
Value ($000) $658 Shares 7,927 Est. Cost $83.04 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $628 Shares 10,454 Est. Cost $60.04 Unrealized —
O REALTY INCOME CORP 0.4%
Value ($000) $583 Shares 9,383 Est. Cost $45.59 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $583 Shares 2,996 Est. Cost $194.64 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $568 Shares 6,185 Est. Cost $91.90 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $559 Shares 3,553 Est. Cost $127.53 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $554 Shares 9,437 Est. Cost $43.98 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $538 Shares 3,534 Est. Cost $124.71 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $534 Shares 2,010 Est. Cost $242.47 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $531 Shares 11,177 Est. Cost $47.48 Unrealized —
ICSH ISHARES TR 0.4%
Value ($000) $522 Shares 10,324 Est. Cost $50.52 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $520 Shares 15,051 Est. Cost $34.56 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $514 Shares 2,836 Est. Cost $140.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $513 Shares 4,033 Est. Cost $98.14 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $509 Shares 1,440 Est. Cost $353.79 Unrealized —
UJAN INNOVATOR ETFS TR 0.3%
Value ($000) $507 Shares 16,963 Est. Cost $29.86 Unrealized —
MMTM SPDR SER TR 0.3%
Value ($000) $503 Shares 3,103 Est. Cost $162.09 Unrealized —
— ABSOLUTE SHS TR 0.3%
Value ($000) $496 Shares 19,896 Est. Cost $24.94 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $486 Shares 1,301 Est. Cost $373.88 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $446 Shares 1,939 Est. Cost $229.77 Unrealized —
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $421 Shares 6,493 Est. Cost $48.82 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $417 Shares 10,186 Est. Cost $40.92 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $404 Shares 3,775 Est. Cost $78.94 Unrealized 0.0%
EFAV ISHARES TR 0.3%
Value ($000) $396 Shares 5,389 Est. Cost $73.41 Unrealized —
IGM ISHARES TR 0.2%
Value ($000) $371 Shares 1,060 Est. Cost $349.83 Unrealized —
DES WISDOMTREE TR 0.2%
Value ($000) $369 Shares 13,861 Est. Cost $26.60 Unrealized —
HEDJ WISDOMTREE TR 0.2%
Value ($000) $350 Shares 5,286 Est. Cost $66.30 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $350 Shares 2,362 Est. Cost $121.24 Unrealized 0.0%
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $350 Shares 12,567 Est. Cost $27.82 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $347 Shares 9,111 Est. Cost $38.14 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $341 Shares 1,914 Est. Cost $178.36 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $332 Shares 1,235 Est. Cost $232.12 Unrealized 0.0%
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $330 Shares 11,480 Est. Cost $28.76 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $330 Shares 4,142 Est. Cost $79.59 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $330 Shares 5,138 Est. Cost $64.14 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $324 Shares 3,030 Est. Cost $85.15 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $312 Shares 2,209 Est. Cost $141.18 Unrealized —
CRM SALESFORCE COM INC 0.2%
Value ($000) $301 Shares 1,352 Est. Cost $240.26 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $301 Shares 1,899 Est. Cost $158.27 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $290 Shares 556 Est. Cost $13.35 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $289 Shares 4,460 Est. Cost $55.51 Unrealized 0.0%
WBIG ABSOLUTE SHS TR 0.2%
Value ($000) $282 Shares 11,989 Est. Cost $23.52 Unrealized —
PNOV INNOVATOR ETFS TR 0.2%
Value ($000) $277 Shares 9,574 Est. Cost $28.95 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $277 Shares 2,527 Est. Cost $99.26 Unrealized 0.0%
AMLP ALPS ETF TR 0.2%
Value ($000) $273 Shares 10,647 Est. Cost $25.66 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $270 Shares 763 Est. Cost $82.61 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $270 Shares 5,664 Est. Cost $47.59 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $268 Shares 7,268 Est. Cost $28.63 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $266 Shares 235 Est. Cost $104.97 Unrealized 0.0%
AGG ISHARES TR 0.2%
Value ($000) $265 Shares 2,241 Est. Cost $118.19 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $255 Shares 1,767 Est. Cost $45.24 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $252 Shares 4,800 Est. Cost $41.66 Unrealized 0.0%
SDY SPDR SER TR 0.2%
Value ($000) $250 Shares 2,358 Est. Cost $105.94 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $247 Shares 2,180 Est. Cost $113.44 Unrealized —
WELL WELLTOWER INC 0.2%
Value ($000) $242 Shares 3,745 Est. Cost $52.89 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $239 Shares 7,457 Est. Cost $21.70 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $232 Shares 2,747 Est. Cost $65.02 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $232 Shares 2,555 Est. Cost $26.81 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $227 Shares 5,070 Est. Cost $35.27 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $226 Shares 9,583 Est. Cost $17.89 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $224 Shares 964 Est. Cost $232.73 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $223 Shares 2,317 Est. Cost $96.18 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $222 Shares 3,291 Est. Cost $67.45 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $222 Shares 528 Est. Cost $419.92 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $221 Shares 7,507 Est. Cost $29.48 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $218 Shares 2,002 Est. Cost $109.04 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $217 Shares 3,682 Est. Cost $50.86 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $214 Shares 2,580 Est. Cost $60.35 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $213 Shares 5,226 Est. Cost $40.74 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $212 Shares 2,317 Est. Cost $75.68 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $211 Shares 775 Est. Cost $280.15 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $210 Shares 978 Est. Cost $193.25 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $204 Shares 1,166 Est. Cost $117.52 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $203 Shares 2,301 Est. Cost $88.20 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $202 Shares 1,709 Est. Cost $107.44 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $74 Shares 15,400 Est. Cost $4.79 Unrealized —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 12,030 Est. Cost $0.80 Unrealized —