Southland Equity Partners LLC Diversified Active

CIK: 0002006517 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 2, 2024

Total Value ($000): $243,830 (100.0% shares, 0.0% debt)

Holdings (174)

AAPL APPLE INC 10.2%
Value ($000) $24,928 Shares 140,386 Est. Cost $118.06 Unrealized +31.0%
PJAN INNOVATOR ETFS TR 6.5%
Value ($000) $15,886 Shares 477,482 Est. Cost $31.14 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 5.6%
Value ($000) $13,571 Shares 381,647 Est. Cost $31.00 Unrealized
VOO VANGUARD INDEX FDS 5.4%
Value ($000) $13,276 Shares 30,410 Est. Cost $365.17 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 4.8%
Value ($000) $11,606 Shares 66,260 Est. Cost $145.42 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 4.4%
Value ($000) $10,828 Shares 251,587 Est. Cost $36.73 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $9,643 Shares 42,643 Est. Cost $220.85 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $6,406 Shares 75,768 Est. Cost $68.06 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.6%
Value ($000) $6,354 Shares 124,433 Est. Cost $48.78 Unrealized
BUFF INNOVATOR ETFS TR 2.5%
Value ($000) $6,011 Shares 166,962 Est. Cost $36.00 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value ($000) $4,628 Shares 11,632 Est. Cost $318.46 Unrealized
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $4,474 Shares 27,348 Est. Cost $120.46 Unrealized +11.3%
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $3,978 Shares 12,397 Est. Cost $255.20 Unrealized
MTUM ISHARES TR 1.6%
Value ($000) $3,781 Shares 20,793 Est. Cost $163.02 Unrealized
PAPR INNOVATOR ETFS TR 1.3%
Value ($000) $3,087 Shares 105,248 Est. Cost $27.54 Unrealized
PFEB INNOVATOR ETFS TR 1.2%
Value ($000) $3,021 Shares 103,345 Est. Cost $27.73 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $2,916 Shares 2,759 Est. Cost $178.23 Unrealized +88.2%
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $2,473 Shares 22,058 Est. Cost $101.00 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $2,411 Shares 20,785 Est. Cost $85.91 Unrealized
SCHO SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,284 Shares 44,920 Est. Cost $51.12 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,278 Shares 6,773 Est. Cost $209.35 Unrealized +49.7%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $2,196 Shares 14,930 Est. Cost $120.48 Unrealized
VXF VANGUARD INDEX FDS 0.9%
Value ($000) $2,090 Shares 11,428 Est. Cost $173.74 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $2,016 Shares 36,824 Est. Cost $54.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,797 Shares 36,336 Est. Cost $51.13 Unrealized
BOND PIMCO ETF TR 0.7%
Value ($000) $1,777 Shares 16,244 Est. Cost $113.11 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $1,772 Shares 31,090 Est. Cost $56.67 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,770 Shares 32,083 Est. Cost $58.19 Unrealized
DGRO ISHARES TR 0.7%
Value ($000) $1,672 Shares 30,080 Est. Cost $50.04 Unrealized
IMTM ISHARES TR 0.7%
Value ($000) $1,634 Shares 42,958 Est. Cost $37.66 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,567 Shares 470 Est. Cost $159.64 Unrealized +7.2%
PJUN INNOVATOR ETFS TR 0.6%
Value ($000) $1,527 Shares 47,389 Est. Cost $30.35 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $1,526 Shares 18,868 Est. Cost $68.12 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,513 Shares 18,715 Est. Cost $82.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,471 Shares 4,921 Est. Cost $224.40 Unrealized +27.6%
DON WISDOMTREE TR 0.6%
Value ($000) $1,447 Shares 32,609 Est. Cost $34.81 Unrealized
SPIP SPDR SER TR 0.6%
Value ($000) $1,424 Shares 45,211 Est. Cost $31.09 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,308 Shares 28,253 Est. Cost $42.30 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,296 Shares 14,254 Est. Cost $80.58 Unrealized
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,161 Shares 13,255 Est. Cost $91.67 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,139 Shares 4,471 Est. Cost $212.47 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,106 Shares 17,715 Est. Cost $57.82 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,029 Shares 2,480 Est. Cost $250.97 Unrealized +36.7%
WBIY ABSOLUTE SHS TR 0.4%
Value ($000) $1,018 Shares 36,391 Est. Cost $22.77 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,013 Shares 15,076 Est. Cost $67.54 Unrealized
PTNQ PACER FDS TR 0.4%
Value ($000) $967 Shares 16,403 Est. Cost $52.11 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $925 Shares 14,882 Est. Cost $56.55 Unrealized
PAUG INNOVATOR ETFS TR 0.4%
Value ($000) $925 Shares 30,388 Est. Cost $28.40 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $923 Shares 16,809 Est. Cost $55.19 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $905 Shares 4,006 Est. Cost $196.77 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $883 Shares 6,827 Est. Cost $49.88 Unrealized +132.8%
ICSH ISHARES TR 0.4%
Value ($000) $877 Shares 17,411 Est. Cost $50.52 Unrealized
PNOV INNOVATOR ETFS TR 0.3%
Value ($000) $851 Shares 27,427 Est. Cost $30.00 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $803 Shares 16,702 Est. Cost $42.42 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $801 Shares 5,060 Est. Cost $106.74 Unrealized +38.5%
IGF ISHARES TR 0.3%
Value ($000) $789 Shares 16,581 Est. Cost $43.71 Unrealized
T AT&T INC 0.3%
Value ($000) $756 Shares 30,752 Est. Cost $15.70 Unrealized -6.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $755 Shares 13,373 Est. Cost $49.00 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $753 Shares 7,324 Est. Cost $83.04 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $752 Shares 3,116 Est. Cost $196.07 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $737 Shares 4,305 Est. Cost $130.48 Unrealized +11.2%
IPO RENAISSANCE CAP GREENWICH FD 0.3%
Value ($000) $688 Shares 11,889 Est. Cost $61.15 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $677 Shares 3,894 Est. Cost $130.01 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $663 Shares 3,627 Est. Cost $124.69 Unrealized +17.1%
FPXI FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $663 Shares 11,513 Est. Cost $66.97 Unrealized
UJAN INNOVATOR ETFS TR 0.3%
Value ($000) $656 Shares 20,752 Est. Cost $30.00 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $651 Shares 12,329 Est. Cost $53.84 Unrealized
BAPR INNOVATOR ETFS TR 0.3%
Value ($000) $626 Shares 18,743 Est. Cost $30.29 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $609 Shares 7,898 Est. Cost $72.92 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $607 Shares 12,137 Est. Cost $51.47 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $606 Shares 2,061 Est. Cost $18.76 Unrealized +46.4%
PDEC INNOVATOR ETFS TR 0.2%
Value ($000) $606 Shares 19,063 Est. Cost $31.78 Unrealized
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $605 Shares 5,881 Est. Cost $106.81 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $602 Shares 5,689 Est. Cost $106.11 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $600 Shares 10,026 Est. Cost $60.04 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $569 Shares 4,201 Est. Cost $80.52 Unrealized +26.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $565 Shares 10,880 Est. Cost $43.82 Unrealized -7.8%
O REALTY INCOME CORP 0.2%
Value ($000) $564 Shares 7,879 Est. Cost $47.34 Unrealized +17.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $562 Shares 9,176 Est. Cost $63.36 Unrealized
MMTM SPDR SER TR 0.2%
Value ($000) $560 Shares 2,764 Est. Cost $162.09 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $558 Shares 4,869 Est. Cost $91.90 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $520 Shares 1,839 Est. Cost $230.67 Unrealized
ABSOLUTE SHS TR 0.2%
Value ($000) $518 Shares 20,759 Est. Cost $24.94 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $494 Shares 3,189 Est. Cost $146.13 Unrealized +8.0%
PEP PEPSICO INC 0.2%
Value ($000) $483 Shares 2,779 Est. Cost $122.69 Unrealized +16.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $447 Shares 4,221 Est. Cost $99.21 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $440 Shares 8,503 Est. Cost $51.79 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $438 Shares 9,135 Est. Cost $47.73 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $432 Shares 2,514 Est. Cost $142.83 Unrealized
KORP AMERICAN CENTY ETF TR 0.2%
Value ($000) $423 Shares 8,168 Est. Cost $51.79 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $418 Shares 5,809 Est. Cost $72.02 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $416 Shares 5,144 Est. Cost $64.14 Unrealized
PMAY INNOVATOR ETFS TR 0.2%
Value ($000) $412 Shares 13,468 Est. Cost $29.45 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $408 Shares 6,904 Est. Cost $28.85 Unrealized +39.4%
DE DEERE & CO 0.2%
Value ($000) $398 Shares 1,160 Est. Cost $232.12 Unrealized +41.6%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $388 Shares 4,576 Est. Cost $85.76 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $387 Shares 4,437 Est. Cost $55.51 Unrealized +60.1%
IJT ISHARES TR 0.2%
Value ($000) $381 Shares 2,743 Est. Cost $138.80 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $381 Shares 3,254 Est. Cost $86.07 Unrealized +18.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $378 Shares 2,682 Est. Cost $118.37 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $376 Shares 3,201 Est. Cost $68.53 Unrealized +40.2%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $365 Shares 9,398 Est. Cost $39.33 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $365 Shares 11,116 Est. Cost $26.60 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $363 Shares 4,006 Est. Cost $90.61 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $357 Shares 7,101 Est. Cost $44.06 Unrealized +4.7%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $351 Shares 42,657 Est. Cost $9.58 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $344 Shares 2,444 Est. Cost $99.74 Unrealized +19.0%
CTAS CINTAS CORP 0.1%
Value ($000) $340 Shares 767 Est. Cost $82.61 Unrealized +25.6%
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $340 Shares 11,018 Est. Cost $28.87 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $338 Shares 712 Est. Cost $395.18 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $332 Shares 1,240 Est. Cost $199.11 Unrealized +15.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $330 Shares 5,203 Est. Cost $36.13 Unrealized +39.7%
SDY SPDR SER TR 0.1%
Value ($000) $329 Shares 2,550 Est. Cost $106.85 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $327 Shares 113 Est. Cost $99.06 Unrealized +44.3%
WELL WELLTOWER INC 0.1%
Value ($000) $324 Shares 3,782 Est. Cost $54.02 Unrealized +38.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $324 Shares 1,897 Est. Cost $177.50 Unrealized
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $317 Shares 10,423 Est. Cost $27.82 Unrealized
WBIG ABSOLUTE SHS TR 0.1%
Value ($000) $317 Shares 11,953 Est. Cost $23.67 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $317 Shares 721 Est. Cost $349.83 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $314 Shares 5,126 Est. Cost $43.63 Unrealized +23.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $300 Shares 218 Est. Cost $104.97 Unrealized +39.2%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $300 Shares 3,848 Est. Cost $79.50 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $297 Shares 6,683 Est. Cost $30.82 Unrealized +33.1%
IRM IRON MTN INC NEW 0.1%
Value ($000) $297 Shares 5,682 Est. Cost $34.78 Unrealized +15.3%
IWM ISHARES TR 0.1%
Value ($000) $297 Shares 1,333 Est. Cost $222.45 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $296 Shares 2,418 Est. Cost $96.95 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $296 Shares 7,576 Est. Cost $21.75 Unrealized +41.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $296 Shares 7,581 Est. Cost $29.48 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $294 Shares 3,662 Est. Cost $66.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $292 Shares 565 Est. Cost $424.11 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $292 Shares 1,749 Est. Cost $107.84 Unrealized +39.7%
WMT WALMART INC 0.1%
Value ($000) $291 Shares 2,008 Est. Cost $45.13 Unrealized +0.1%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $290 Shares 1,030 Est. Cost $287.65 Unrealized
CSX CSX CORP 0.1%
Value ($000) $288 Shares 7,667 Est. Cost $29.58 Unrealized +12.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $285 Shares 3,000 Est. Cost $62.20 Unrealized +22.7%
EUDG WISDOMTREE TR 0.1%
Value ($000) $280 Shares 8,125 Est. Cost $31.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $274 Shares 771 Est. Cost $305.19 Unrealized +1.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $274 Shares 2,445 Est. Cost $83.96 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $271 Shares 5,193 Est. Cost $40.74 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $270 Shares 12,992 Est. Cost $10.81 Unrealized +29.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $266 Shares 6,178 Est. Cost $38.14 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $266 Shares 3,880 Est. Cost $54.69 Unrealized +0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $263 Shares 1,034 Est. Cost $231.78 Unrealized +19.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $261 Shares 1,220 Est. Cost $164.48 Unrealized +2.5%
GOOG ALPHABET INC 0.1%
Value ($000) $258 Shares 89 Est. Cost $118.29 Unrealized +21.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $257 Shares 2,756 Est. Cost $66.51 Unrealized +16.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $255 Shares 2,434 Est. Cost $75.85 Unrealized +13.7%
ARKK ARK ETF TR 0.1%
Value ($000) $255 Shares 2,698 Est. Cost $122.16 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $253 Shares 697 Est. Cost $363.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $252 Shares 1,883 Est. Cost $111.80 Unrealized -4.7%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $245 Shares 2,728 Est. Cost $138.30 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $237 Shares 3,181 Est. Cost $69.67 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $231 Shares 3,194 Est. Cost $49.31 Unrealized +27.0%
SMMD ISHARES TR 0.1%
Value ($000) $228 Shares 3,434 Est. Cost $62.89 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $225 Shares 880 Est. Cost $280.71 Unrealized +3.6%
WBIF ABSOLUTE SHS TR 0.1%
Value ($000) $224 Shares 7,289 Est. Cost $30.71 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $223 Shares 8,688 Est. Cost $25.68 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $217 Shares 3,715 Est. Cost $58.46 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $217 Shares 10,070 Est. Cost $21.51 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $212 Shares 1,303 Est. Cost $162.75 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $212 Shares 6,084 Est. Cost $34.81 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $212 Shares 1,965 Est. Cost $90.58 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $211 Shares 1,850 Est. Cost $114.83 Unrealized
MMM 3M CO 0.1%
Value ($000) $211 Shares 1,185 Est. Cost $117.52 Unrealized +8.3%
SWEDISH EXPT CR CORP 0.1%
Value ($000) $209 Shares 24,157 Est. Cost $7.70 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $208 Shares 1,157 Est. Cost $180.03 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $205 Shares 2,338 Est. Cost $87.47 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $204 Shares 9,308 Est. Cost $21.64 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $204 Shares 737 Est. Cost $243.85 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $203 Shares 6,872 Est. Cost $29.59 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $203 Shares 2,718 Est. Cost $74.86 Unrealized
PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $189 Shares 11,408 Est. Cost $18.27 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $40 Shares 13,800 Est. Cost $3.06 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $16 Shares 22,000 Est. Cost $0.90 Unrealized