Southland Equity Partners LLC Diversified Active

CIK: 0002006517 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jan 2, 2024

Total Value ($000): $176,145 (100.0% shares, 0.0% debt)

Holdings (144)

AAPL APPLE INC 9.1%
Value ($000) $16,103 Shares 131,833 Est. Cost $117.66 Unrealized +6.3%
PJAN INNOVATOR ETFS TR 6.8%
Value ($000) $12,036 Shares 381,486 Est. Cost $30.72 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 5.1%
Value ($000) $8,919 Shares 272,597 Est. Cost $30.19 Unrealized —
VOO VANGUARD INDEX FDS 4.4%
Value ($000) $7,685 Shares 21,096 Est. Cost $345.77 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.0%
Value ($000) $7,083 Shares 186,485 Est. Cost $35.49 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 3.8%
Value ($000) $6,778 Shares 47,006 Est. Cost $139.65 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 3.8%
Value ($000) $6,759 Shares 30,994 Est. Cost $213.66 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $5,212 Shares 73,594 Est. Cost $67.72 Unrealized —
PG PROCTER AND GAMBLE CO 2.8%
Value ($000) $4,909 Shares 36,249 Est. Cost $120.46 Unrealized -4.0%
BOND PIMCO ETF TR 2.3%
Value ($000) $4,093 Shares 37,392 Est. Cost $113.11 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.2%
Value ($000) $3,943 Shares 80,298 Est. Cost $47.41 Unrealized —
— INNOVATOR ETFS TR II 2.1%
Value ($000) $3,667 Shares 107,493 Est. Cost $33.37 Unrealized —
QQQ INVESCO QQQ TR 1.9%
Value ($000) $3,396 Shares 10,640 Est. Cost $314.00 Unrealized —
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $2,987 Shares 11,619 Est. Cost $253.34 Unrealized —
MTUM ISHARES TR 1.7%
Value ($000) $2,953 Shares 18,357 Est. Cost $161.26 Unrealized —
PAPR INNOVATOR ETFS TR 1.3%
Value ($000) $2,303 Shares 83,585 Est. Cost $27.28 Unrealized —
PFEB INNOVATOR ETFS TR 1.3%
Value ($000) $2,296 Shares 83,429 Est. Cost $27.52 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $2,116 Shares 39,244 Est. Cost $54.06 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,884 Shares 33,379 Est. Cost $56.66 Unrealized —
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $1,878 Shares 20,447 Est. Cost $84.93 Unrealized —
IMTM ISHARES TR 1.0%
Value ($000) $1,815 Shares 48,276 Est. Cost $37.65 Unrealized —
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $1,811 Shares 13,778 Est. Cost $118.96 Unrealized —
TSLA TESLA INC 1.0%
Value ($000) $1,761 Shares 2,636 Est. Cost $170.65 Unrealized +47.1%
USMV ISHARES TR 0.9%
Value ($000) $1,649 Shares 23,831 Est. Cost $68.12 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $1,645 Shares 28,790 Est. Cost $58.41 Unrealized —
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,587 Shares 19,311 Est. Cost $82.80 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,538 Shares 6,524 Est. Cost $207.46 Unrealized +7.4%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,501 Shares 485 Est. Cost $159.51 Unrealized -0.6%
DON WISDOMTREE TR 0.8%
Value ($000) $1,441 Shares 35,655 Est. Cost $34.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,338 Shares 5,239 Est. Cost $223.19 Unrealized +8.8%
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,228 Shares 13,836 Est. Cost $91.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,213 Shares 23,299 Est. Cost $50.31 Unrealized —
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $1,161 Shares 6,560 Est. Cost $165.45 Unrealized —
PJUN INNOVATOR ETFS TR 0.6%
Value ($000) $1,132 Shares 36,922 Est. Cost $30.08 Unrealized —
WBIY ABSOLUTE SHS TR 0.6%
Value ($000) $1,054 Shares 39,275 Est. Cost $22.69 Unrealized —
PAUG INNOVATOR ETFS TR 0.6%
Value ($000) $987 Shares 34,096 Est. Cost $28.40 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $946 Shares 11,290 Est. Cost $78.93 Unrealized —
SPIP SPDR SER TR 0.5%
Value ($000) $932 Shares 30,522 Est. Cost $31.06 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $878 Shares 3,968 Est. Cost $207.71 Unrealized —
PTNQ PACER FDS TR 0.5%
Value ($000) $878 Shares 16,749 Est. Cost $52.11 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $868 Shares 15,892 Est. Cost $55.18 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $857 Shares 8,476 Est. Cost $91.51 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $818 Shares 3,823 Est. Cost $194.90 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $815 Shares 19,583 Est. Cost $41.60 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $804 Shares 15,058 Est. Cost $54.00 Unrealized —
T AT&T INC 0.4%
Value ($000) $775 Shares 25,619 Est. Cost $15.38 Unrealized +5.0%
IGF ISHARES TR 0.4%
Value ($000) $767 Shares 17,008 Est. Cost $43.71 Unrealized —
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $743 Shares 7,569 Est. Cost $107.62 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $742 Shares 14,538 Est. Cost $51.47 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.4%
Value ($000) $730 Shares 7,778 Est. Cost $83.04 Unrealized —
UJAN INNOVATOR ETFS TR 0.4%
Value ($000) $721 Shares 23,763 Est. Cost $30.00 Unrealized —
FVC FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $655 Shares 19,144 Est. Cost $31.06 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $652 Shares 12,527 Est. Cost $47.97 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $648 Shares 5,972 Est. Cost $91.90 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $645 Shares 2,112 Est. Cost $242.56 Unrealized +0.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $628 Shares 10,474 Est. Cost $60.04 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $616 Shares 3,751 Est. Cost $128.23 Unrealized +9.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $616 Shares 4,045 Est. Cost $98.14 Unrealized +29.7%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $614 Shares 2,973 Est. Cost $194.64 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $607 Shares 3,288 Est. Cost $145.72 Unrealized +23.6%
ICSH ISHARES TR 0.3%
Value ($000) $603 Shares 11,926 Est. Cost $50.52 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $602 Shares 13,666 Est. Cost $41.72 Unrealized —
O REALTY INCOME CORP 0.3%
Value ($000) $596 Shares 9,383 Est. Cost $45.59 Unrealized +1.4%
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $580 Shares 10,247 Est. Cost $56.65 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $562 Shares 9,669 Est. Cost $43.94 Unrealized -3.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $524 Shares 3,948 Est. Cost $130.01 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $516 Shares 1,301 Est. Cost $373.88 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $515 Shares 10,039 Est. Cost $51.31 Unrealized —
MMTM SPDR SER TR 0.3%
Value ($000) $511 Shares 3,073 Est. Cost $162.09 Unrealized —
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $510 Shares 1,422 Est. Cost $353.79 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $507 Shares 1,950 Est. Cost $229.77 Unrealized —
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $499 Shares 6,689 Est. Cost $49.11 Unrealized +19.3%
BAPR INNOVATOR ETFS TR 0.3%
Value ($000) $483 Shares 16,062 Est. Cost $30.05 Unrealized —
— ABSOLUTE SHS TR 0.3%
Value ($000) $473 Shares 19,221 Est. Cost $24.94 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $471 Shares 3,556 Est. Cost $124.71 Unrealized +4.0%
DE DEERE & CO 0.3%
Value ($000) $462 Shares 1,235 Est. Cost $232.12 Unrealized +32.5%
PNOV INNOVATOR ETFS TR 0.3%
Value ($000) $462 Shares 15,557 Est. Cost $29.24 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $456 Shares 9,441 Est. Cost $48.27 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $452 Shares 6,855 Est. Cost $65.95 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $428 Shares 3,951 Est. Cost $79.39 Unrealized +12.0%
DES WISDOMTREE TR 0.2%
Value ($000) $417 Shares 13,383 Est. Cost $26.60 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $402 Shares 7,282 Est. Cost $55.15 Unrealized —
KORP AMERICAN CENTY ETF TR 0.2%
Value ($000) $396 Shares 7,649 Est. Cost $51.76 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $375 Shares 3,814 Est. Cost $98.45 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $372 Shares 5,106 Est. Cost $64.14 Unrealized —
HEDJ WISDOMTREE TR 0.2%
Value ($000) $363 Shares 4,988 Est. Cost $66.30 Unrealized —
IGM ISHARES TR 0.2%
Value ($000) $352 Shares 975 Est. Cost $349.83 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $345 Shares 2,442 Est. Cost $121.13 Unrealized -2.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $340 Shares 3,111 Est. Cost $85.38 Unrealized +10.1%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $339 Shares 1,899 Est. Cost $158.27 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $334 Shares 4,095 Est. Cost $79.59 Unrealized —
URA GLOBAL X FDS 0.2%
Value ($000) $333 Shares 17,672 Est. Cost $18.83 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $331 Shares 8,145 Est. Cost $38.14 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $328 Shares 3,133 Est. Cost $66.81 Unrealized +19.1%
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $327 Shares 11,155 Est. Cost $28.76 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $326 Shares 2,715 Est. Cost $119.93 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $325 Shares 2,209 Est. Cost $141.18 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $312 Shares 4,449 Est. Cost $55.51 Unrealized +9.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $312 Shares 6,037 Est. Cost $36.13 Unrealized +12.4%
IPO RENAISSANCE CAP GREENWICH FD 0.2%
Value ($000) $309 Shares 4,972 Est. Cost $62.18 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $309 Shares 8,433 Est. Cost $34.56 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $309 Shares 7,813 Est. Cost $39.49 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $306 Shares 1,914 Est. Cost $178.36 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $303 Shares 2,527 Est. Cost $99.26 Unrealized +9.4%
SDY SPDR SER TR 0.2%
Value ($000) $301 Shares 2,550 Est. Cost $106.85 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $300 Shares 4,115 Est. Cost $73.41 Unrealized —
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $299 Shares 10,500 Est. Cost $27.82 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $299 Shares 6,240 Est. Cost $47.62 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $294 Shares 3,735 Est. Cost $78.80 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $294 Shares 550 Est. Cost $13.35 Unrealized +0.4%
WBIG ABSOLUTE SHS TR 0.2%
Value ($000) $285 Shares 11,303 Est. Cost $23.52 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $277 Shares 7,637 Est. Cost $28.60 Unrealized -2.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $275 Shares 7,568 Est. Cost $21.75 Unrealized +17.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $274 Shares 4,901 Est. Cost $43.31 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $268 Shares 3,742 Est. Cost $52.89 Unrealized +11.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $266 Shares 558 Est. Cost $422.94 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $265 Shares 4,903 Est. Cost $41.75 Unrealized +10.5%
DVY ISHARES TR 0.2%
Value ($000) $264 Shares 2,317 Est. Cost $96.18 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $261 Shares 764 Est. Cost $82.61 Unrealized -2.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $258 Shares 7,581 Est. Cost $29.48 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $255 Shares 2,181 Est. Cost $113.44 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $250 Shares 6,463 Est. Cost $30.64 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $249 Shares 1,833 Est. Cost $45.17 Unrealized -4.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $247 Shares 223 Est. Cost $104.97 Unrealized +15.1%
CSX CSX CORP 0.1%
Value ($000) $246 Shares 2,555 Est. Cost $26.81 Unrealized +6.6%
AMLP ALPS ETF TR 0.1%
Value ($000) $245 Shares 8,017 Est. Cost $25.66 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $244 Shares 2,745 Est. Cost $60.74 Unrealized +10.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $243 Shares 657 Est. Cost $299.96 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $241 Shares 5,252 Est. Cost $40.74 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $235 Shares 3,441 Est. Cost $67.49 Unrealized —
— ALPHA ARCHITECT ETF TR 0.1%
Value ($000) $232 Shares 8,686 Est. Cost $26.70 Unrealized —
EUDG WISDOMTREE TR 0.1%
Value ($000) $231 Shares 7,387 Est. Cost $31.27 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $229 Shares 2,368 Est. Cost $75.68 Unrealized -0.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $226 Shares 995 Est. Cost $232.54 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $225 Shares 3,236 Est. Cost $69.67 Unrealized —
MMM 3M CO 0.1%
Value ($000) $225 Shares 1,170 Est. Cost $117.52 Unrealized +6.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $221 Shares 988 Est. Cost $193.23 Unrealized -1.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $221 Shares 1,716 Est. Cost $107.44 Unrealized +0.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $219 Shares 106 Est. Cost $97.95 Unrealized 0.0%
SMMD ISHARES TR 0.1%
Value ($000) $216 Shares 3,434 Est. Cost $62.89 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $216 Shares 3,515 Est. Cost $50.86 Unrealized -3.8%
AMGN AMGEN INC 0.1%
Value ($000) $214 Shares 861 Est. Cost $204.69 Unrealized 0.0%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $208 Shares 11,408 Est. Cost $18.27 Unrealized —
MLP MAUI LD & PINEAPPLE INC 0.1%
Value ($000) $135 Shares 11,660 Est. Cost $11.77 Unrealized 0.0%