Filed: 1/2/2024ACC: 0001214659-24-000021
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $259.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$259.39M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
US EQTY PWR BUF$79.48M30.6%
COM$43.53M16.8%
SHS$23.47M9.0%
S&P 500 ETF SHS$10.41M4.0%
VAN FTSE DEV MKT$6.54M2.5%
LADERD ALCTN PWR$6.46M2.5%
CAP STRENGTH ETF$5.64M2.2%
Portfolio Concentration
Top 3$81.46M31.4%
4–10$54.79M21.1%
11–25$45.76M17.6%
Rest$77.37M29.8%
Top 3 weight
31.4%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
INNOVATOR ETFS TR
SOLEShares1.63M
TypeSH
Market value$48.86M
18.84%
Sole
1.63M
Shared
0.00
None
0.00
APPLE INC
SOLEShares134.29K
TypeSH
Market value$17.45M
6.73%
Sole
134.29K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares480.86K
TypeSH
Market value$15.15M
5.84%
Sole
480.86K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares397.34K
TypeSH
Market value$14.53M
5.60%
Sole
397.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.63K
TypeSH
Market value$10.41M
4.01%
Sole
29.63K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares155.79K
TypeSH
Market value$6.54M
2.52%
Sole
155.79K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares62.06K
TypeSH
Market value$6.53M
2.52%
Sole
62.06K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares187.79K
TypeSH
Market value$6.46M
2.49%
Sole
187.79K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.21K
TypeSH
Market value$5.64M
2.17%
Sole
75.21K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares166.96K
TypeSH
Market value$4.69M
1.81%
Sole
166.96K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.26K
TypeSH
Market value$4.46M
1.72%
Sole
36.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.45K
TypeSH
Market value$4.16M
1.60%
Sole
27.45K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares136.81K
TypeSH
Market value$3.84M
1.48%
Sole
136.81K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares129.77K
TypeSH
Market value$3.69M
1.42%
Sole
129.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares75.69K
TypeSH
Market value$3.65M
1.41%
Sole
75.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.74K
TypeSH
Market value$3.32M
1.28%
Sole
22.74K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares29.02K
TypeSH
Market value$3.14M
1.21%
Sole
29.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.54K
TypeSH
Market value$3.07M
1.18%
Sole
11.54K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares99.59K
TypeSH
Market value$3.01M
1.16%
Sole
99.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.24K
TypeSH
Market value$2.61M
1.01%
Sole
12.24K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares60.39K
TypeSH
Market value$2.41M
0.93%
Sole
60.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.45K
TypeSH
Market value$2.19M
0.84%
Sole
16.45K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares70.86K
TypeSH
Market value$2.11M
0.81%
Sole
70.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.87K
TypeSH
Market value$2.09M
0.80%
Sole
14.87K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.99K
TypeSH
Market value$2.03M
0.78%
Sole
51.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 1.63M | SH | $48.86M 18.84% | 1.63M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 134.29K | SH | $17.45M 6.73% | 134.29K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 480.86K | SH | $15.15M 5.84% | 480.86K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 397.34K | SH | $14.53M 5.60% | 397.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.63K | SH | $10.41M 4.01% | 29.63K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 155.79K | SH | $6.54M 2.52% | 155.79K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 62.06K | SH | $6.53M 2.52% | 62.06K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 187.79K | SH | $6.46M 2.49% | 187.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 75.21K | SH | $5.64M 2.17% | 75.21K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 166.96K | SH | $4.69M 1.81% | 166.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 36.26K | SH | $4.46M 1.72% | 36.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.45K | SH | $4.16M 1.60% | 27.45K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 136.81K | SH | $3.84M 1.48% | 136.81K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 129.77K | SH | $3.69M 1.42% | 129.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 75.69K | SH | $3.65M 1.41% | 75.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 22.74K | SH | $3.32M 1.28% | 22.74K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.02K | SH | $3.14M 1.21% | 29.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.54K | SH | $3.07M 1.18% | 11.54K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 99.59K | SH | $3.01M 1.16% | 99.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.24K | SH | $2.61M 1.01% | 12.24K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 60.39K | SH | $2.41M 0.93% | 60.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 16.45K | SH | $2.19M 0.84% | 16.45K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 70.86K | SH | $2.11M 0.81% | 70.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.87K | SH | $2.09M 0.80% | 14.87K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.99K | SH | $2.03M 0.78% | 51.99K | 0.00 | 0.00 |
Page 1 of 7
…