Filed: 1/2/2024ACC: 0001214659-24-000019
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $219.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$219.12M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$44.21M20.2%
SHS$31.85M14.5%
US EQTY PWR BUF$29.24M13.3%
S&P 500 ETF SHS$11.03M5.0%
VAN FTSE DEV MKT$6.64M3.0%
LADERD ALCTN PWR$6.35M2.9%
CAP STRENGTH ETF$5.51M2.5%
Portfolio Concentration
Top 3$47.72M21.8%
4–10$51.91M23.7%
11–25$45.67M20.8%
Rest$73.81M33.7%
Top 3 weight
21.8%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares138.92K
TypeSH
Market value$18.99M
8.67%
Sole
138.92K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares491.90K
TypeSH
Market value$14.77M
6.74%
Sole
491.90K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares396.15K
TypeSH
Market value$13.95M
6.37%
Sole
396.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.78K
TypeSH
Market value$11.03M
5.03%
Sole
31.78K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares262.86K
TypeSH
Market value$10.20M
4.66%
Sole
262.86K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares64.41K
TypeSH
Market value$7.37M
3.36%
Sole
64.41K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares162.63K
TypeSH
Market value$6.64M
3.03%
Sole
162.63K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares191.86K
TypeSH
Market value$6.35M
2.90%
Sole
191.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.80K
TypeSH
Market value$5.51M
2.51%
Sole
78.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.95K
TypeSH
Market value$4.82M
2.20%
Sole
37.95K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares166.96K
TypeSH
Market value$4.56M
2.08%
Sole
166.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.66K
TypeSH
Market value$4.07M
1.86%
Sole
82.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.51K
TypeSH
Market value$3.96M
1.81%
Sole
27.51K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares138.51K
TypeSH
Market value$3.74M
1.71%
Sole
138.51K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares129.77K
TypeSH
Market value$3.50M
1.60%
Sole
129.77K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares33.46K
TypeSH
Market value$3.40M
1.55%
Sole
33.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.67K
TypeSH
Market value$3.27M
1.49%
Sole
11.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.61K
TypeSH
Market value$3.22M
1.47%
Sole
23.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.48K
TypeSH
Market value$2.78M
1.27%
Sole
12.48K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares86.65K
TypeSH
Market value$2.55M
1.16%
Sole
86.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.30K
TypeSH
Market value$2.27M
1.04%
Sole
17.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.57K
TypeSH
Market value$2.15M
0.98%
Sole
51.57K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.13K
TypeSH
Market value$2.11M
0.96%
Sole
3.13K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares71.64K
TypeSH
Market value$2.08M
0.95%
Sole
71.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.28K
TypeSH
Market value$2.02M
0.92%
Sole
15.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 138.92K | SH | $18.99M 8.67% | 138.92K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 491.90K | SH | $14.77M 6.74% | 491.90K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 396.15K | SH | $13.95M 6.37% | 396.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.78K | SH | $11.03M 5.03% | 31.78K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 262.86K | SH | $10.20M 4.66% | 262.86K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 64.41K | SH | $7.37M 3.36% | 64.41K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 162.63K | SH | $6.64M 3.03% | 162.63K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 191.86K | SH | $6.35M 2.90% | 191.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 78.80K | SH | $5.51M 2.51% | 78.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 37.95K | SH | $4.82M 2.20% | 37.95K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 166.96K | SH | $4.56M 2.08% | 166.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 82.66K | SH | $4.07M 1.86% | 82.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.51K | SH | $3.96M 1.81% | 27.51K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 138.51K | SH | $3.74M 1.71% | 138.51K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 129.77K | SH | $3.50M 1.60% | 129.77K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 33.46K | SH | $3.40M 1.55% | 33.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.67K | SH | $3.27M 1.49% | 11.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 23.61K | SH | $3.22M 1.47% | 23.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.48K | SH | $2.78M 1.27% | 12.48K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 86.65K | SH | $2.55M 1.16% | 86.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 17.30K | SH | $2.27M 1.04% | 17.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.57K | SH | $2.15M 0.98% | 51.57K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.13K | SH | $2.11M 0.96% | 3.13K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 71.64K | SH | $2.08M 0.95% | 71.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.28K | SH | $2.02M 0.92% | 15.28K | 0.00 | 0.00 |
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