Filed: 1/2/2024ACC: 0001214659-24-000020
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $203.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$203.61M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$40.29M19.8%
US EQTY PWR BUF$28.88M14.2%
SHS$28.76M14.1%
S&P 500 ETF SHS$9.71M4.8%
LADERD ALCTN PWR$6.16M3.0%
VAN FTSE DEV MKT$5.59M2.7%
CAP STRENGTH ETF$5.12M2.5%
Portfolio Concentration
Top 3$45.28M22.2%
4–10$47.20M23.2%
11–25$42.60M20.9%
Rest$68.52M33.7%
Top 3 weight
22.2%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
APPLE INC
SOLEShares131.30K
TypeSH
Market value$18.15M
8.91%
Sole
131.30K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares486.19K
TypeSH
Market value$14.31M
7.03%
Sole
486.19K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares399.21K
TypeSH
Market value$12.83M
6.30%
Sole
399.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.58K
TypeSH
Market value$9.71M
4.77%
Sole
29.58K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares260.61K
TypeSH
Market value$9.33M
4.58%
Sole
260.61K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares63.03K
TypeSH
Market value$6.61M
3.25%
Sole
63.03K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares189.63K
TypeSH
Market value$6.16M
3.03%
Sole
189.63K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares153.79K
TypeSH
Market value$5.59M
2.75%
Sole
153.79K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.12K
TypeSH
Market value$5.12M
2.52%
Sole
77.12K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.03K
TypeSH
Market value$4.67M
2.30%
Sole
37.03K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares166.96K
TypeSH
Market value$4.47M
2.20%
Sole
166.96K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares136.81K
TypeSH
Market value$3.63M
1.78%
Sole
136.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.81K
TypeSH
Market value$3.56M
1.75%
Sole
73.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.50K
TypeSH
Market value$3.47M
1.71%
Sole
27.50K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares129.77K
TypeSH
Market value$3.45M
1.69%
Sole
129.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.54K
TypeSH
Market value$3.08M
1.52%
Sole
11.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.07K
TypeSH
Market value$3.03M
1.49%
Sole
23.07K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares30.55K
TypeSH
Market value$2.90M
1.42%
Sole
30.55K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares99.59K
TypeSH
Market value$2.85M
1.40%
Sole
99.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.47K
TypeSH
Market value$2.67M
1.31%
Sole
12.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.04K
TypeSH
Market value$2.04M
1.00%
Sole
16.04K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares71.64K
TypeSH
Market value$2.03M
1.00%
Sole
71.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.91K
TypeSH
Market value$1.84M
0.90%
Sole
14.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares48.94K
TypeSH
Market value$1.79M
0.88%
Sole
48.94K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares66.02K
TypeSH
Market value$1.78M
0.87%
Sole
66.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 131.30K | SH | $18.15M 8.91% | 131.30K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 486.19K | SH | $14.31M 7.03% | 486.19K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 399.21K | SH | $12.83M 6.30% | 399.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.58K | SH | $9.71M 4.77% | 29.58K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 260.61K | SH | $9.33M 4.58% | 260.61K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 63.03K | SH | $6.61M 3.25% | 63.03K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 189.63K | SH | $6.16M 3.03% | 189.63K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 153.79K | SH | $5.59M 2.75% | 153.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 77.12K | SH | $5.12M 2.52% | 77.12K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 37.03K | SH | $4.67M 2.30% | 37.03K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 166.96K | SH | $4.47M 2.20% | 166.96K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 136.81K | SH | $3.63M 1.78% | 136.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 73.81K | SH | $3.56M 1.75% | 73.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.50K | SH | $3.47M 1.71% | 27.50K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 129.77K | SH | $3.45M 1.69% | 129.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.54K | SH | $3.08M 1.52% | 11.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 23.07K | SH | $3.03M 1.49% | 23.07K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.55K | SH | $2.90M 1.42% | 30.55K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 99.59K | SH | $2.85M 1.40% | 99.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.47K | SH | $2.67M 1.31% | 12.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 16.04K | SH | $2.04M 1.00% | 16.04K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 71.64K | SH | $2.03M 1.00% | 71.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.91K | SH | $1.84M 0.90% | 14.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 48.94K | SH | $1.79M 0.88% | 48.94K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 66.02K | SH | $1.78M 0.87% | 66.02K | 0.00 | 0.00 |
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