Filed: 1/2/2024ACC: 0001214659-24-000016
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $217.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$217.86M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$45.06M20.7%
SHS$32.08M14.7%
US EQTY PWR BUF$22.30M10.2%
S&P 500 ETF SHS$10.67M4.9%
DJ INTERNT IDX$9.86M4.5%
CAP STRENGTH ETF$5.76M2.6%
FTSE DEV MKT ETF$5.43M2.5%
Portfolio Concentration
Top 3$48.41M22.2%
4–10$56.34M25.9%
11–25$39.45M18.1%
Rest$73.65M33.8%
Top 3 weight
22.2%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares139.01K
TypeSH
Market value$19.67M
9.03%
Sole
139.01K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares498.87K
TypeSH
Market value$16.29M
7.48%
Sole
498.87K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares380.09K
TypeSH
Market value$12.45M
5.72%
Sole
380.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.05K
TypeSH
Market value$10.67M
4.90%
Sole
27.05K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares65.11K
TypeSH
Market value$10.27M
4.72%
Sole
65.11K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.82K
TypeSH
Market value$9.86M
4.53%
Sole
41.82K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares238.69K
TypeSH
Market value$9.36M
4.29%
Sole
238.69K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.03K
TypeSH
Market value$5.76M
2.65%
Sole
77.03K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares107.60K
TypeSH
Market value$5.43M
2.49%
Sole
107.60K
Shared
0.00
None
0.00
INNOVATOR ETFS TR II
SOLEShares142.80K
TypeSH
Market value$4.98M
2.29%
Sole
142.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.33K
TypeSH
Market value$4.06M
1.86%
Sole
11.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28K
TypeSH
Market value$3.91M
1.80%
Sole
28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.38K
TypeSH
Market value$3.59M
1.65%
Sole
12.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.90K
TypeSH
Market value$3.49M
1.60%
Sole
19.90K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares107.52K
TypeSH
Market value$3.07M
1.41%
Sole
107.52K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares106.22K
TypeSH
Market value$3.04M
1.39%
Sole
106.22K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares24.60K
TypeSH
Market value$2.72M
1.25%
Sole
24.60K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares38.68K
TypeSH
Market value$2.11M
0.97%
Sole
38.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.13K
TypeSH
Market value$2.05M
0.94%
Sole
20.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.63K
TypeSH
Market value$2.04M
0.94%
Sole
2.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.04K
TypeSH
Market value$2.04M
0.93%
Sole
15.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.76K
TypeSH
Market value$1.91M
0.88%
Sole
6.76K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares17.87K
TypeSH
Market value$1.85M
0.85%
Sole
17.87K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares31.79K
TypeSH
Market value$1.81M
0.83%
Sole
31.79K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares31.09K
TypeSH
Market value$1.77M
0.81%
Sole
31.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 139.01K | SH | $19.67M 9.03% | 139.01K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 498.87K | SH | $16.29M 7.48% | 498.87K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 380.09K | SH | $12.45M 5.72% | 380.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.05K | SH | $10.67M 4.90% | 27.05K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 65.11K | SH | $10.27M 4.72% | 65.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 41.82K | SH | $9.86M 4.53% | 41.82K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 238.69K | SH | $9.36M 4.29% | 238.69K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 77.03K | SH | $5.76M 2.65% | 77.03K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 107.60K | SH | $5.43M 2.49% | 107.60K | 0.00 | 0.00 |
INNOVATOR ETFS TR IISOLE | LADRD FD US EQT | 142.80K | SH | $4.98M 2.29% | 142.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.33K | SH | $4.06M 1.86% | 11.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28K | SH | $3.91M 1.80% | 28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.38K | SH | $3.59M 1.65% | 12.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 19.90K | SH | $3.49M 1.60% | 19.90K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 107.52K | SH | $3.07M 1.41% | 107.52K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 106.22K | SH | $3.04M 1.39% | 106.22K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 24.60K | SH | $2.72M 1.25% | 24.60K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | CALIF MUN INCM | 38.68K | SH | $2.11M 0.97% | 38.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.13K | SH | $2.05M 0.94% | 20.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.63K | SH | $2.04M 0.94% | 2.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.04K | SH | $2.04M 0.93% | 15.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.76K | SH | $1.91M 0.88% | 6.76K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.87K | SH | $1.85M 0.85% | 17.87K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 31.79K | SH | $1.81M 0.83% | 31.79K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 31.09K | SH | $1.77M 0.81% | 31.09K | 0.00 | 0.00 |
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