SOUTHLAND EQUITY PARTNERS LLC

Filed: 1/2/2024ACC: 0001214659-24-000013

📋 What this filing means

SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $148.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$148.34M

Total AUM (reported)

2.36M

Total Shares

Allocation by class

COM$34.49M23.3%

SHS$16.93M11.4%

S&P 500 POWER$10.27M6.9%

S&P 500 ETF SHS$6.52M4.4%

S&P 500 PWR BU$5.25M3.5%

DJ INTERNT IDX$4.97M3.4%

CAP STRENGTH ETF$4.64M3.1%

Portfolio Concentration

Top 3$32.59M22.0%

4–10$34.54M23.3%

11–25$33.11M22.3%

Rest$48.10M32.4%

Top 3 weight

22.0%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

2.36M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings126

Rows:

APPLE INC

SOLE

COM

Shares121.20K

TypeSH

Market value$16.08M

10.84%

Sole

121.20K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

S&P 500 POWER

Shares326.77K

TypeSH

Market value$9.99M

6.74%

Sole

326.77K

Shared

0.00

None

0.00

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares220.31K

TypeSH

Market value$6.52M

4.39%

Sole

220.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.96K

TypeSH

Market value$6.52M

4.39%

Sole

18.96K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares159.53K

TypeSH

Market value$5.59M

3.77%

Sole

159.53K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares23.42K

TypeSH

Market value$4.97M

3.35%

Sole

23.42K

Shared

0.00

None

0.00

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares34.88K

TypeSH

Market value$4.82M

3.25%

Sole

34.88K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares68.75K

TypeSH

Market value$4.64M

3.13%

Sole

68.75K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares40.72K

TypeSH

Market value$4.61M

3.11%

Sole

40.72K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares71.78K

TypeSH

Market value$3.39M

2.28%

Sole

71.78K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

S&P 500 PWR BU

Shares120.56K

TypeSH

Market value$3.29M

2.22%

Sole

120.56K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares23.16K

TypeSH

Market value$3.22M

2.17%

Sole

23.16K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.13K

TypeSH

Market value$3.18M

2.14%

Sole

10.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.93K

TypeSH

Market value$3.02M

2.04%

Sole

11.93K

Shared

0.00

None

0.00

INNOVATOR ETFS TR II

SOLE

LADRD FD S&P 500

Shares89.16K

TypeSH

Market value$2.96M

2.00%

Sole

89.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares16.98K

TypeSH

Market value$2.74M

1.85%

Sole

16.98K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares2.64K

TypeSH

Market value$1.86M

1.25%

Sole

2.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares49.13K

TypeSH

Market value$1.85M

1.25%

Sole

49.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares21.24K

TypeSH

Market value$1.80M

1.22%

Sole

21.24K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

CALIF MUN INCM

Shares31.30K

TypeSH

Market value$1.69M

1.14%

Sole

31.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares13.90K

TypeSH

Market value$1.65M

1.11%

Sole

13.90K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

INTL BD IDX ETF

Shares25.99K

TypeSH

Market value$1.52M

1.03%

Sole

25.99K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares452.00

TypeSH

Market value$1.47M

0.99%

Sole

452.00

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares25.78K

TypeSH

Market value$1.46M

0.99%

Sole

25.78K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares16.67K

TypeSH

Market value$1.38M

0.93%

Sole

16.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	121.20K	SH	$16.08M 10.84%	121.20K
INNOVATOR ETFS TRSOLE	S&P 500 POWER	326.77K	SH	$9.99M 6.74%	326.77K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	220.31K	SH	$6.52M 4.39%	220.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.96K	SH	$6.52M 4.39%	18.96K
FIRST TR VALUE LINE DIVID INSOLE	SHS	159.53K	SH	$5.59M 3.77%	159.53K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	23.42K	SH	$4.97M 3.35%	23.42K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	34.88K	SH	$4.82M 3.25%	34.88K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	68.75K	SH	$4.64M 3.13%	68.75K
PIMCO ETF TRSOLE	ACTIVE BD ETF	40.72K	SH	$4.61M 3.11%	40.72K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	71.78K	SH	$3.39M 2.28%	71.78K
INNOVATOR ETFS TRSOLE	S&P 500 PWR BU	120.56K	SH	$3.29M 2.22%	120.56K
PROCTER AND GAMBLE COSOLE	COM	23.16K	SH	$3.22M 2.17%	23.16K
INVESCO QQQ TRSOLE	UNIT SER 1	10.13K	SH	$3.18M 2.14%	10.13K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.93K	SH	$3.02M 2.04%	11.93K
INNOVATOR ETFS TR IISOLE	LADRD FD S&P 500	89.16K	SH	$2.96M 2.00%	89.16K
ISHARES TRSOLE	MSCI USA MMENTM	16.98K	SH	$2.74M 1.85%	16.98K
TESLA INCSOLE	COM	2.64K	SH	$1.86M 1.25%	2.64K
ISHARES TRSOLE	MSCI INTL MOMENT	49.13K	SH	$1.85M 1.25%	49.13K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	21.24K	SH	$1.80M 1.22%	21.24K
FIRST TR EXCH TRADED FD IIISOLE	CALIF MUN INCM	31.30K	SH	$1.69M 1.14%	31.30K
VANGUARD INDEX FDSSOLE	VALUE ETF	13.90K	SH	$1.65M 1.11%	13.90K
VANGUARD CHARLOTTE FDSSOLE	INTL BD IDX ETF	25.99K	SH	$1.52M 1.03%	25.99K
AMAZON COM INCSOLE	COM	452.00	SH	$1.47M 0.99%	452.00
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	25.78K	SH	$1.46M 0.99%	25.78K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	16.67K	SH	$1.38M 0.93%	16.67K

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