Filed: 1/2/2024ACC: 0001214659-24-000015
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $211.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$211.93M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$44.77M21.1%
SHS$29.62M14.0%
S&P 500 POWER$18.03M8.5%
S&P 500 ETF SHS$10.29M4.9%
DJ INTERNT IDX$9.11M4.3%
CAP STRENGTH ETF$5.81M2.7%
FTSE DEV MKT ETF$5.40M2.5%
Portfolio Concentration
Top 3$45.29M21.4%
4–10$53.39M25.2%
11–25$39.36M18.6%
Rest$73.89M34.9%
Top 3 weight
21.4%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares138.15K
TypeSH
Market value$18.92M
8.93%
Sole
138.15K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares455.24K
TypeSH
Market value$14.77M
6.97%
Sole
455.24K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares349.55K
TypeSH
Market value$11.60M
5.47%
Sole
349.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.16K
TypeSH
Market value$10.29M
4.86%
Sole
26.16K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares57.52K
TypeSH
Market value$9.15M
4.32%
Sole
57.52K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.20K
TypeSH
Market value$9.11M
4.30%
Sole
37.20K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares223.14K
TypeSH
Market value$8.87M
4.19%
Sole
223.14K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.96K
TypeSH
Market value$5.81M
2.74%
Sole
76.96K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares104.84K
TypeSH
Market value$5.40M
2.55%
Sole
104.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares35.18K
TypeSH
Market value$4.75M
2.24%
Sole
35.18K
Shared
0.00
None
0.00
INNOVATOR ETFS TR II
SOLEShares122.16K
TypeSH
Market value$4.26M
2.01%
Sole
122.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.30K
TypeSH
Market value$4.00M
1.89%
Sole
11.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.30K
TypeSH
Market value$3.53M
1.66%
Sole
12.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.85K
TypeSH
Market value$3.44M
1.62%
Sole
19.85K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares28.80K
TypeSH
Market value$3.20M
1.51%
Sole
28.80K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares101.16K
TypeSH
Market value$2.88M
1.36%
Sole
101.16K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares98.52K
TypeSH
Market value$2.80M
1.32%
Sole
98.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.27K
TypeSH
Market value$2.06M
0.97%
Sole
20.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.83K
TypeSH
Market value$2.04M
0.96%
Sole
14.83K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares34.59K
TypeSH
Market value$1.97M
0.93%
Sole
34.59K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares34.91K
TypeSH
Market value$1.92M
0.91%
Sole
34.91K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares23.06K
TypeSH
Market value$1.89M
0.89%
Sole
23.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.66K
TypeSH
Market value$1.80M
0.85%
Sole
6.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.65K
TypeSH
Market value$1.80M
0.85%
Sole
2.65K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares16.80K
TypeSH
Market value$1.76M
0.83%
Sole
16.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 138.15K | SH | $18.92M 8.93% | 138.15K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | S&P 500 POWER | 455.24K | SH | $14.77M 6.97% | 455.24K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 349.55K | SH | $11.60M 5.47% | 349.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.16K | SH | $10.29M 4.86% | 26.16K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 57.52K | SH | $9.15M 4.32% | 57.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 37.20K | SH | $9.11M 4.30% | 37.20K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 223.14K | SH | $8.87M 4.19% | 223.14K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 76.96K | SH | $5.81M 2.74% | 76.96K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 104.84K | SH | $5.40M 2.55% | 104.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 35.18K | SH | $4.75M 2.24% | 35.18K | 0.00 | 0.00 |
INNOVATOR ETFS TR IISOLE | LADRD FD S&P 500 | 122.16K | SH | $4.26M 2.01% | 122.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.30K | SH | $4.00M 1.89% | 11.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.30K | SH | $3.53M 1.66% | 12.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 19.85K | SH | $3.44M 1.62% | 19.85K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 28.80K | SH | $3.20M 1.51% | 28.80K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | S&P 500 PWR BU | 101.16K | SH | $2.88M 1.36% | 101.16K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | S&P 500 POWER | 98.52K | SH | $2.80M 1.32% | 98.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.27K | SH | $2.06M 0.97% | 20.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.83K | SH | $2.04M 0.96% | 14.83K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 34.59K | SH | $1.97M 0.93% | 34.59K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | CALIF MUN INCM | 34.91K | SH | $1.92M 0.91% | 34.91K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 23.06K | SH | $1.89M 0.89% | 23.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.66K | SH | $1.80M 0.85% | 6.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.65K | SH | $1.80M 0.85% | 2.65K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.80K | SH | $1.76M 0.83% | 16.80K | 0.00 | 0.00 |
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