Filed: 1/2/2024ACC: 0001214659-24-000023
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $296.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$296.35M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
US EQTY PWR BUF$61.72M20.8%
COM$59.28M20.0%
SHS$26.01M8.8%
ACTIVE BD ETF$18.27M6.2%
S&P 500 ETF SHS$13.08M4.4%
VAN FTSE DEV MKT$8.13M2.7%
LADERD ALCTN PWR$6.69M2.3%
Portfolio Concentration
Top 3$69.71M23.5%
4–10$73.57M24.8%
11–25$58.36M19.7%
Rest$94.71M32.0%
Top 3 weight
23.5%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
INNOVATOR ETFS TR
SOLEShares769.61K
TypeSH
Market value$25.99M
8.77%
Sole
769.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares131.24K
TypeSH
Market value$25.46M
8.59%
Sole
131.24K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares199.38K
TypeSH
Market value$18.27M
6.16%
Sole
199.38K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares468.98K
TypeSH
Market value$16.47M
5.56%
Sole
468.98K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares403.53K
TypeSH
Market value$13.72M
4.63%
Sole
403.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.12K
TypeSH
Market value$13.08M
4.41%
Sole
32.12K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares63.71K
TypeSH
Market value$9.38M
3.16%
Sole
63.71K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares176.13K
TypeSH
Market value$8.13M
2.74%
Sole
176.13K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares176.55K
TypeSH
Market value$6.69M
2.26%
Sole
176.55K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.40K
TypeSH
Market value$6.10M
2.06%
Sole
37.40K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.30K
TypeSH
Market value$5.50M
1.86%
Sole
73.30K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares166.49K
TypeSH
Market value$5.14M
1.74%
Sole
166.49K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.55K
TypeSH
Market value$4.94M
1.67%
Sole
32.55K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares157.84K
TypeSH
Market value$4.71M
1.59%
Sole
157.84K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares143.88K
TypeSH
Market value$4.43M
1.49%
Sole
143.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.32K
TypeSH
Market value$4.18M
1.41%
Sole
11.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.21K
TypeSH
Market value$3.95M
1.33%
Sole
82.21K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares107.36K
TypeSH
Market value$3.67M
1.24%
Sole
107.36K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares32.43K
TypeSH
Market value$3.44M
1.16%
Sole
32.43K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares104.22K
TypeSH
Market value$3.30M
1.11%
Sole
104.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.44K
TypeSH
Market value$3.24M
1.09%
Sole
22.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.29K
TypeSH
Market value$3.20M
1.08%
Sole
11.29K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares72.61K
TypeSH
Market value$2.91M
0.98%
Sole
72.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.47K
TypeSH
Market value$2.89M
0.97%
Sole
8.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.16K
TypeSH
Market value$2.85M
0.96%
Sole
19.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 769.61K | SH | $25.99M 8.77% | 769.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 131.24K | SH | $25.46M 8.59% | 131.24K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 199.38K | SH | $18.27M 6.16% | 199.38K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 468.98K | SH | $16.47M 5.56% | 468.98K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 403.53K | SH | $13.72M 4.63% | 403.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.12K | SH | $13.08M 4.41% | 32.12K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 63.71K | SH | $9.38M 3.16% | 63.71K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 176.13K | SH | $8.13M 2.74% | 176.13K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 176.55K | SH | $6.69M 2.26% | 176.55K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 37.40K | SH | $6.10M 2.06% | 37.40K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 73.30K | SH | $5.50M 1.86% | 73.30K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 166.49K | SH | $5.14M 1.74% | 166.49K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.55K | SH | $4.94M 1.67% | 32.55K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 157.84K | SH | $4.71M 1.59% | 157.84K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 143.88K | SH | $4.43M 1.49% | 143.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.32K | SH | $4.18M 1.41% | 11.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 82.21K | SH | $3.95M 1.33% | 82.21K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 107.36K | SH | $3.67M 1.24% | 107.36K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 32.43K | SH | $3.44M 1.16% | 32.43K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 104.22K | SH | $3.30M 1.11% | 104.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 22.44K | SH | $3.24M 1.09% | 22.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.29K | SH | $3.20M 1.08% | 11.29K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 72.61K | SH | $2.91M 0.98% | 72.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.47K | SH | $2.89M 0.97% | 8.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 19.16K | SH | $2.85M 0.96% | 19.16K | 0.00 | 0.00 |
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