Filed: 1/2/2024ACC: 0001214659-24-000014
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $176.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$176.15M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$38.95M22.1%
SHS$22.78M12.9%
S&P 500 POWER$14.79M8.4%
S&P 500 ETF SHS$7.69M4.4%
DJ INTERNT IDX$6.76M3.8%
CAP STRENGTH ETF$5.21M3.0%
S&P 500 PWR BU$4.42M2.5%
Portfolio Concentration
Top 3$37.06M21.0%
4–10$42.52M24.1%
11–25$36.10M20.5%
Rest$60.46M34.3%
Top 3 weight
21.0%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
APPLE INC
SOLEShares131.83K
TypeSH
Market value$16.10M
9.14%
Sole
131.83K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares381.49K
TypeSH
Market value$12.04M
6.83%
Sole
381.49K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares272.60K
TypeSH
Market value$8.92M
5.06%
Sole
272.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.10K
TypeSH
Market value$7.69M
4.36%
Sole
21.10K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares186.49K
TypeSH
Market value$7.08M
4.02%
Sole
186.49K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares47.01K
TypeSH
Market value$6.78M
3.85%
Sole
47.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.99K
TypeSH
Market value$6.76M
3.84%
Sole
30.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.59K
TypeSH
Market value$5.21M
2.96%
Sole
73.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares36.25K
TypeSH
Market value$4.91M
2.79%
Sole
36.25K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares37.39K
TypeSH
Market value$4.09M
2.32%
Sole
37.39K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares80.30K
TypeSH
Market value$3.94M
2.24%
Sole
80.30K
Shared
0.00
None
0.00
INNOVATOR ETFS TR II
SOLEShares107.49K
TypeSH
Market value$3.67M
2.08%
Sole
107.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.64K
TypeSH
Market value$3.40M
1.93%
Sole
10.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.62K
TypeSH
Market value$2.99M
1.70%
Sole
11.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.36K
TypeSH
Market value$2.95M
1.68%
Sole
18.36K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares83.58K
TypeSH
Market value$2.30M
1.31%
Sole
83.58K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares83.43K
TypeSH
Market value$2.30M
1.30%
Sole
83.43K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares39.24K
TypeSH
Market value$2.12M
1.20%
Sole
39.24K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares33.38K
TypeSH
Market value$1.88M
1.07%
Sole
33.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.45K
TypeSH
Market value$1.88M
1.07%
Sole
20.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.28K
TypeSH
Market value$1.82M
1.03%
Sole
48.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.78K
TypeSH
Market value$1.81M
1.03%
Sole
13.78K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.64K
TypeSH
Market value$1.76M
1.00%
Sole
2.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.83K
TypeSH
Market value$1.65M
0.94%
Sole
23.83K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares28.79K
TypeSH
Market value$1.64M
0.93%
Sole
28.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 131.83K | SH | $16.10M 9.14% | 131.83K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | S&P 500 POWER | 381.49K | SH | $12.04M 6.83% | 381.49K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 272.60K | SH | $8.92M 5.06% | 272.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.10K | SH | $7.69M 4.36% | 21.10K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 186.49K | SH | $7.08M 4.02% | 186.49K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 47.01K | SH | $6.78M 3.85% | 47.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 30.99K | SH | $6.76M 3.84% | 30.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 73.59K | SH | $5.21M 2.96% | 73.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 36.25K | SH | $4.91M 2.79% | 36.25K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 37.39K | SH | $4.09M 2.32% | 37.39K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 80.30K | SH | $3.94M 2.24% | 80.30K | 0.00 | 0.00 |
INNOVATOR ETFS TR IISOLE | LADRD FD S&P 500 | 107.49K | SH | $3.67M 2.08% | 107.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.64K | SH | $3.40M 1.93% | 10.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.62K | SH | $2.99M 1.70% | 11.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 18.36K | SH | $2.95M 1.68% | 18.36K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | S&P 500 PWR BU | 83.58K | SH | $2.30M 1.31% | 83.58K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | S&P 500 POWER | 83.43K | SH | $2.30M 1.30% | 83.43K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | CALIF MUN INCM | 39.24K | SH | $2.12M 1.20% | 39.24K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 33.38K | SH | $1.88M 1.07% | 33.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.45K | SH | $1.88M 1.07% | 20.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 48.28K | SH | $1.82M 1.03% | 48.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.78K | SH | $1.81M 1.03% | 13.78K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.64K | SH | $1.76M 1.00% | 2.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.83K | SH | $1.65M 0.94% | 23.83K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 28.79K | SH | $1.64M 0.93% | 28.79K | 0.00 | 0.00 |
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