Southland Equity Partners LLC Diversified Active

CIK: 0002006517 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jan 2, 2024

Total Value ($000): $211,930 (100.0% shares, 0.0% debt)

Holdings (159)

AAPL APPLE INC 8.9%
Value ($000) $18,921 Shares 138,150 Est. Cost $118.06 Unrealized +7.1%
PJAN INNOVATOR ETFS TR 7.0%
Value ($000) $14,769 Shares 455,237 Est. Cost $31.00 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 5.5%
Value ($000) $11,598 Shares 349,549 Est. Cost $30.85 Unrealized —
VOO VANGUARD INDEX FDS 4.9%
Value ($000) $10,295 Shares 26,160 Est. Cost $355.01 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 4.3%
Value ($000) $9,149 Shares 57,524 Est. Cost $143.20 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 4.3%
Value ($000) $9,109 Shares 37,199 Est. Cost $218.86 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.2%
Value ($000) $8,874 Shares 223,141 Est. Cost $36.19 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $5,814 Shares 76,962 Est. Cost $68.06 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.5%
Value ($000) $5,402 Shares 104,844 Est. Cost $48.37 Unrealized —
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $4,747 Shares 35,183 Est. Cost $120.46 Unrealized +0.2%
— INNOVATOR ETFS TR II 2.0%
Value ($000) $4,258 Shares 122,157 Est. Cost $33.55 Unrealized —
QQQ INVESCO QQQ TR 1.9%
Value ($000) $4,005 Shares 11,299 Est. Cost $316.35 Unrealized —
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $3,529 Shares 12,303 Est. Cost $255.20 Unrealized —
MTUM ISHARES TR 1.6%
Value ($000) $3,442 Shares 19,849 Est. Cost $162.17 Unrealized —
BOND PIMCO ETF TR 1.5%
Value ($000) $3,195 Shares 28,798 Est. Cost $113.11 Unrealized —
PAPR INNOVATOR ETFS TR 1.4%
Value ($000) $2,879 Shares 101,163 Est. Cost $27.49 Unrealized —
PFEB INNOVATOR ETFS TR 1.3%
Value ($000) $2,796 Shares 98,516 Est. Cost $27.65 Unrealized —
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $2,063 Shares 20,270 Est. Cost $84.93 Unrealized —
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $2,039 Shares 14,831 Est. Cost $120.27 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $1,975 Shares 34,587 Est. Cost $58.19 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $1,922 Shares 34,905 Est. Cost $54.06 Unrealized —
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,894 Shares 23,056 Est. Cost $82.70 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,804 Shares 6,658 Est. Cost $208.21 Unrealized +17.5%
TSLA TESLA INC 0.8%
Value ($000) $1,801 Shares 2,649 Est. Cost $170.65 Unrealized +27.2%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,761 Shares 16,805 Est. Cost $98.08 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,717 Shares 31,619 Est. Cost $51.36 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,677 Shares 29,279 Est. Cost $56.66 Unrealized —
IMTM ISHARES TR 0.8%
Value ($000) $1,633 Shares 42,227 Est. Cost $37.65 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,586 Shares 461 Est. Cost $159.51 Unrealized +4.2%
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $1,572 Shares 8,338 Est. Cost $170.38 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $1,559 Shares 21,174 Est. Cost $68.12 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,491 Shares 29,100 Est. Cost $51.25 Unrealized —
PJUN INNOVATOR ETFS TR 0.7%
Value ($000) $1,473 Shares 47,467 Est. Cost $30.29 Unrealized —
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,412 Shares 15,693 Est. Cost $91.67 Unrealized —
DON WISDOMTREE TR 0.7%
Value ($000) $1,388 Shares 33,097 Est. Cost $34.81 Unrealized —
DGRO ISHARES TR 0.6%
Value ($000) $1,376 Shares 27,317 Est. Cost $49.64 Unrealized —
SPIP SPDR SER TR 0.6%
Value ($000) $1,342 Shares 43,094 Est. Cost $31.08 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,340 Shares 4,822 Est. Cost $223.19 Unrealized +25.2%
FXO FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,218 Shares 27,899 Est. Cost $42.22 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,155 Shares 13,493 Est. Cost $80.02 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,105 Shares 18,731 Est. Cost $57.71 Unrealized —
PAUG INNOVATOR ETFS TR 0.5%
Value ($000) $1,002 Shares 34,190 Est. Cost $28.40 Unrealized —
WBIY ABSOLUTE SHS TR 0.5%
Value ($000) $983 Shares 35,788 Est. Cost $22.69 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $967 Shares 18,127 Est. Cost $53.90 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $956 Shares 4,026 Est. Cost $208.14 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $930 Shares 16,809 Est. Cost $55.19 Unrealized —
PTNQ PACER FDS TR 0.4%
Value ($000) $919 Shares 16,593 Est. Cost $52.11 Unrealized —
T AT&T INC 0.4%
Value ($000) $914 Shares 31,771 Est. Cost $15.69 Unrealized +8.3%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $909 Shares 4,033 Est. Cost $196.49 Unrealized —
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $900 Shares 8,740 Est. Cost $107.00 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $882 Shares 15,346 Est. Cost $56.38 Unrealized —
O REALTY INCOME CORP 0.4%
Value ($000) $870 Shares 13,040 Est. Cost $47.34 Unrealized +9.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $809 Shares 14,784 Est. Cost $49.00 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $807 Shares 11,804 Est. Cost $66.97 Unrealized —
— ETF MANAGERS TR 0.4%
Value ($000) $807 Shares 53,099 Est. Cost $15.20 Unrealized —
IGF ISHARES TR 0.4%
Value ($000) $761 Shares 16,759 Est. Cost $43.71 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $750 Shares 2,352 Est. Cost $246.77 Unrealized +15.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.4%
Value ($000) $744 Shares 7,429 Est. Cost $83.04 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $731 Shares 15,602 Est. Cost $42.36 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $726 Shares 14,258 Est. Cost $51.47 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $685 Shares 4,160 Est. Cost $129.87 Unrealized +11.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $676 Shares 4,349 Est. Cost $101.05 Unrealized +38.3%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $662 Shares 2,973 Est. Cost $194.64 Unrealized —
ICSH ISHARES TR 0.3%
Value ($000) $661 Shares 13,093 Est. Cost $50.52 Unrealized —
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $650 Shares 6,693 Est. Cost $49.11 Unrealized +55.3%
UJAN INNOVATOR ETFS TR 0.3%
Value ($000) $643 Shares 20,752 Est. Cost $30.00 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $621 Shares 10,353 Est. Cost $60.04 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $603 Shares 8,863 Est. Cost $67.98 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $598 Shares 10,679 Est. Cost $43.89 Unrealized -1.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $589 Shares 9,284 Est. Cost $63.39 Unrealized —
BAPR INNOVATOR ETFS TR 0.3%
Value ($000) $586 Shares 18,487 Est. Cost $30.26 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $584 Shares 3,952 Est. Cost $130.01 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $565 Shares 3,217 Est. Cost $145.72 Unrealized +20.6%
IJR ISHARES TR 0.3%
Value ($000) $555 Shares 4,913 Est. Cost $91.90 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $513 Shares 3,592 Est. Cost $124.69 Unrealized -2.0%
MMTM SPDR SER TR 0.2%
Value ($000) $503 Shares 2,769 Est. Cost $162.09 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $490 Shares 1,824 Est. Cost $229.77 Unrealized —
— ABSOLUTE SHS TR 0.2%
Value ($000) $485 Shares 19,505 Est. Cost $24.94 Unrealized —
PNOV INNOVATOR ETFS TR 0.2%
Value ($000) $470 Shares 15,557 Est. Cost $29.24 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.2%
Value ($000) $467 Shares 7,048 Est. Cost $63.36 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $448 Shares 560 Est. Cost $13.39 Unrealized +19.4%
ARKK ARK ETF TR 0.2%
Value ($000) $447 Shares 3,420 Est. Cost $122.16 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $446 Shares 3,956 Est. Cost $79.39 Unrealized +19.4%
DE DEERE & CO 0.2%
Value ($000) $434 Shares 1,231 Est. Cost $232.12 Unrealized +47.7%
KORP AMERICAN CENTY ETF TR 0.2%
Value ($000) $418 Shares 7,951 Est. Cost $51.79 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $399 Shares 3,892 Est. Cost $98.53 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $392 Shares 8,163 Est. Cost $47.71 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $389 Shares 2,514 Est. Cost $142.83 Unrealized —
IGM ISHARES TR 0.2%
Value ($000) $389 Shares 962 Est. Cost $349.83 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $386 Shares 5,106 Est. Cost $64.14 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $365 Shares 2,463 Est. Cost $121.13 Unrealized +4.2%
DES WISDOMTREE TR 0.2%
Value ($000) $360 Shares 11,297 Est. Cost $26.60 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $359 Shares 3,424 Est. Cost $68.53 Unrealized +27.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $355 Shares 6,233 Est. Cost $43.31 Unrealized +13.3%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $350 Shares 8,880 Est. Cost $39.40 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $348 Shares 3,116 Est. Cost $85.38 Unrealized +19.1%
ORCL ORACLE CORP 0.2%
Value ($000) $345 Shares 4,437 Est. Cost $55.51 Unrealized +32.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $340 Shares 2,053 Est. Cost $177.50 Unrealized —
IVOL KRANESHARES TR 0.2%
Value ($000) $338 Shares 12,250 Est. Cost $27.62 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $333 Shares 3,136 Est. Cost $106.31 Unrealized —
MGNI MAGNITE INC 0.2%
Value ($000) $330 Shares 9,763 Est. Cost $33.88 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $326 Shares 223 Est. Cost $104.97 Unrealized +17.4%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $320 Shares 3,720 Est. Cost $85.89 Unrealized —
WELL WELLTOWER INC 0.2%
Value ($000) $319 Shares 3,842 Est. Cost $53.28 Unrealized +27.5%
SDY SPDR SER TR 0.1%
Value ($000) $312 Shares 2,550 Est. Cost $106.85 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $311 Shares 4,937 Est. Cost $43.31 Unrealized +15.5%
ABT ABBOTT LABS 0.1%
Value ($000) $311 Shares 2,686 Est. Cost $99.74 Unrealized +7.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $310 Shares 5,845 Est. Cost $36.13 Unrealized +26.9%
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $306 Shares 10,500 Est. Cost $27.82 Unrealized —
WBIG ABSOLUTE SHS TR 0.1%
Value ($000) $303 Shares 11,346 Est. Cost $23.52 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $302 Shares 7,530 Est. Cost $21.75 Unrealized +31.7%
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $300 Shares 10,178 Est. Cost $29.43 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $299 Shares 3,633 Est. Cost $79.59 Unrealized —
— ISHARES INC 0.1%
Value ($000) $296 Shares 8,918 Est. Cost $33.19 Unrealized —
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $291 Shares 9,838 Est. Cost $28.76 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $289 Shares 756 Est. Cost $82.61 Unrealized +2.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $286 Shares 755 Est. Cost $304.96 Unrealized +11.0%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $282 Shares 3,698 Est. Cost $66.30 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $278 Shares 7,581 Est. Cost $29.48 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $276 Shares 113 Est. Cost $99.06 Unrealized +17.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $275 Shares 2,183 Est. Cost $113.44 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $274 Shares 558 Est. Cost $422.94 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $273 Shares 6,386 Est. Cost $38.14 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $272 Shares 2,745 Est. Cost $60.74 Unrealized +25.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $271 Shares 6,577 Est. Cost $30.74 Unrealized +18.9%
DVY ISHARES TR 0.1%
Value ($000) $270 Shares 2,317 Est. Cost $96.18 Unrealized —
BA BOEING CO 0.1%
Value ($000) $267 Shares 1,115 Est. Cost $241.76 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $267 Shares 1,891 Est. Cost $45.13 Unrealized -2.9%
PFE PFIZER INC 0.1%
Value ($000) $260 Shares 6,641 Est. Cost $28.60 Unrealized +8.4%
EUDG WISDOMTREE TR 0.1%
Value ($000) $256 Shares 7,615 Est. Cost $31.34 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $253 Shares 2,728 Est. Cost $138.30 Unrealized —
IRM IRON MTN INC NEW 0.1%
Value ($000) $246 Shares 5,820 Est. Cost $34.67 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $246 Shares 7,665 Est. Cost $29.58 Unrealized +4.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $245 Shares 1,749 Est. Cost $107.84 Unrealized +19.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $244 Shares 785 Est. Cost $278.75 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $243 Shares 5,188 Est. Cost $40.74 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $241 Shares 3,441 Est. Cost $67.49 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $241 Shares 562 Est. Cost $373.88 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $239 Shares 2,417 Est. Cost $75.85 Unrealized +10.6%
GOOG ALPHABET INC 0.1%
Value ($000) $236 Shares 94 Est. Cost $118.29 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $234 Shares 1,178 Est. Cost $117.52 Unrealized +19.5%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $233 Shares 3,181 Est. Cost $69.67 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $231 Shares 1,000 Est. Cost $193.42 Unrealized +8.2%
SMMD ISHARES TR 0.1%
Value ($000) $227 Shares 3,434 Est. Cost $62.89 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $226 Shares 11,408 Est. Cost $18.27 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $224 Shares 1,076 Est. Cost $164.16 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $223 Shares 2,795 Est. Cost $79.81 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $221 Shares 762 Est. Cost $289.79 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value ($000) $221 Shares 903 Est. Cost $227.70 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $218 Shares 963 Est. Cost $232.54 Unrealized —
NIO NIO INC 0.1%
Value ($000) $217 Shares 4,080 Est. Cost $53.20 Unrealized —
WBIF ABSOLUTE SHS TR 0.1%
Value ($000) $212 Shares 6,675 Est. Cost $31.77 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $211 Shares 866 Est. Cost $204.69 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $208 Shares 1,420 Est. Cost $113.44 Unrealized 0.0%
— SWEDISH EXPT CR CORP 0.1%
Value ($000) $205 Shares 26,584 Est. Cost $7.70 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $203 Shares 2,718 Est. Cost $74.86 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $202 Shares 2,756 Est. Cost $66.51 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $200 Shares 2,390 Est. Cost $83.77 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $149 Shares 10,019 Est. Cost $10.09 Unrealized 0.0%