Filed: 1/2/2024ACC: 0001214659-24-000022
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $254.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$254.46M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
US EQTY PWR BUF$57.92M22.8%
COM$50.09M19.7%
SHS$25.01M9.8%
S&P 500 ETF SHS$11.26M4.4%
VAN FTSE DEV MKT$7.06M2.8%
LADERD ALCTN PWR$6.59M2.6%
CAP STRENGTH ETF$5.45M2.1%
Portfolio Concentration
Top 3$62.22M24.5%
4–10$58.12M22.8%
11–25$48.25M19.0%
Rest$85.87M33.7%
Top 3 weight
24.5%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
INNOVATOR ETFS TR
SOLEShares774.33K
TypeSH
Market value$24.91M
9.79%
Sole
774.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares131.91K
TypeSH
Market value$21.75M
8.55%
Sole
131.91K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares468.36K
TypeSH
Market value$15.55M
6.11%
Sole
468.36K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares397.55K
TypeSH
Market value$14.11M
5.55%
Sole
397.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.93K
TypeSH
Market value$11.26M
4.42%
Sole
29.93K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares62.87K
TypeSH
Market value$8.21M
3.22%
Sole
62.87K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares156.37K
TypeSH
Market value$7.06M
2.78%
Sole
156.37K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares183.53K
TypeSH
Market value$6.59M
2.59%
Sole
183.53K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.76K
TypeSH
Market value$5.45M
2.14%
Sole
74.76K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.78K
TypeSH
Market value$5.44M
2.14%
Sole
36.78K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares160.63K
TypeSH
Market value$4.63M
1.82%
Sole
160.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.18K
TypeSH
Market value$4.19M
1.65%
Sole
28.18K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares141.07K
TypeSH
Market value$4.12M
1.62%
Sole
141.07K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares135.10K
TypeSH
Market value$3.97M
1.56%
Sole
135.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.64K
TypeSH
Market value$3.74M
1.47%
Sole
11.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.75K
TypeSH
Market value$3.65M
1.43%
Sole
74.75K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares102.10K
TypeSH
Market value$3.23M
1.27%
Sole
102.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$3.16M
1.24%
Sole
22.70K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares29.15K
TypeSH
Market value$3.08M
1.21%
Sole
29.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.17K
TypeSH
Market value$2.79M
1.09%
Sole
11.17K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares67.14K
TypeSH
Market value$2.70M
1.06%
Sole
67.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.41K
TypeSH
Market value$2.43M
0.95%
Sole
8.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.54K
TypeSH
Market value$2.32M
0.91%
Sole
16.54K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares70.43K
TypeSH
Market value$2.17M
0.85%
Sole
70.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.91K
TypeSH
Market value$2.10M
0.82%
Sole
51.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 774.33K | SH | $24.91M 9.79% | 774.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 131.91K | SH | $21.75M 8.55% | 131.91K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 468.36K | SH | $15.55M 6.11% | 468.36K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 397.55K | SH | $14.11M 5.55% | 397.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.93K | SH | $11.26M 4.42% | 29.93K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 62.87K | SH | $8.21M 3.22% | 62.87K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 156.37K | SH | $7.06M 2.78% | 156.37K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 183.53K | SH | $6.59M 2.59% | 183.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 74.76K | SH | $5.45M 2.14% | 74.76K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 36.78K | SH | $5.44M 2.14% | 36.78K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 160.63K | SH | $4.63M 1.82% | 160.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.18K | SH | $4.19M 1.65% | 28.18K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 141.07K | SH | $4.12M 1.62% | 141.07K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 135.10K | SH | $3.97M 1.56% | 135.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.64K | SH | $3.74M 1.47% | 11.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 74.75K | SH | $3.65M 1.43% | 74.75K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 102.10K | SH | $3.23M 1.27% | 102.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 22.70K | SH | $3.16M 1.24% | 22.70K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.15K | SH | $3.08M 1.21% | 29.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.17K | SH | $2.79M 1.09% | 11.17K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 67.14K | SH | $2.70M 1.06% | 67.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.41K | SH | $2.43M 0.95% | 8.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 16.54K | SH | $2.32M 0.91% | 16.54K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 70.43K | SH | $2.17M 0.85% | 70.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.91K | SH | $2.10M 0.82% | 51.91K | 0.00 | 0.00 |
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