Filed: 1/2/2024ACC: 0001214659-24-000024
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $290.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$290.84M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
US EQTY PWR BUF$61.25M21.1%
COM$56.97M19.6%
SHS$25.90M8.9%
ACTIVE BD ETF$18.00M6.2%
S&P 500 ETF SHS$12.97M4.5%
VAN FTSE DEV MKT$7.75M2.7%
LADERD ALCTN PWR$6.70M2.3%
Portfolio Concentration
Top 3$66.15M22.7%
4–10$72.75M25.0%
11–25$57.46M19.8%
Rest$94.48M32.5%
Top 3 weight
22.7%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
5.33M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
INNOVATOR ETFS TR
SOLEShares764.96K
TypeSH
Market value$25.62M
8.81%
Sole
764.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares131.61K
TypeSH
Market value$22.53M
7.75%
Sole
131.61K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares204.73K
TypeSH
Market value$18.00M
6.19%
Sole
204.73K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares468.92K
TypeSH
Market value$16.32M
5.61%
Sole
468.92K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares407.74K
TypeSH
Market value$13.63M
4.69%
Sole
407.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.03K
TypeSH
Market value$12.97M
4.46%
Sole
33.03K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares64.34K
TypeSH
Market value$9.35M
3.21%
Sole
64.34K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares177.36K
TypeSH
Market value$7.75M
2.67%
Sole
177.36K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares178.65K
TypeSH
Market value$6.70M
2.30%
Sole
178.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.78K
TypeSH
Market value$6.03M
2.07%
Sole
37.78K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares175.04K
TypeSH
Market value$5.36M
1.84%
Sole
175.04K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.84K
TypeSH
Market value$5.29M
1.82%
Sole
71.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.86K
TypeSH
Market value$4.79M
1.65%
Sole
32.86K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares157.84K
TypeSH
Market value$4.66M
1.60%
Sole
157.84K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares142.73K
TypeSH
Market value$4.35M
1.49%
Sole
142.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.97K
TypeSH
Market value$3.93M
1.35%
Sole
10.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.85K
TypeSH
Market value$3.92M
1.35%
Sole
81.85K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares111.34K
TypeSH
Market value$3.75M
1.29%
Sole
111.34K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares33.21K
TypeSH
Market value$3.43M
1.18%
Sole
33.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.28K
TypeSH
Market value$3.11M
1.07%
Sole
22.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.90K
TypeSH
Market value$3.11M
1.07%
Sole
43.90K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares98.47K
TypeSH
Market value$3.08M
1.06%
Sole
98.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.03K
TypeSH
Market value$3.00M
1.03%
Sole
11.03K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares78.08K
TypeSH
Market value$2.92M
1.00%
Sole
78.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.71K
TypeSH
Market value$2.75M
0.95%
Sole
8.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 764.96K | SH | $25.62M 8.81% | 764.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 131.61K | SH | $22.53M 7.75% | 131.61K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 204.73K | SH | $18.00M 6.19% | 204.73K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 468.92K | SH | $16.32M 5.61% | 468.92K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 407.74K | SH | $13.63M 4.69% | 407.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.03K | SH | $12.97M 4.46% | 33.03K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 64.34K | SH | $9.35M 3.21% | 64.34K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 177.36K | SH | $7.75M 2.67% | 177.36K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 178.65K | SH | $6.70M 2.30% | 178.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 37.78K | SH | $6.03M 2.07% | 37.78K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 175.04K | SH | $5.36M 1.84% | 175.04K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 71.84K | SH | $5.29M 1.82% | 71.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.86K | SH | $4.79M 1.65% | 32.86K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 157.84K | SH | $4.66M 1.60% | 157.84K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 142.73K | SH | $4.35M 1.49% | 142.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.97K | SH | $3.93M 1.35% | 10.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 81.85K | SH | $3.92M 1.35% | 81.85K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 111.34K | SH | $3.75M 1.29% | 111.34K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 33.21K | SH | $3.43M 1.18% | 33.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 22.28K | SH | $3.11M 1.07% | 22.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 43.90K | SH | $3.11M 1.07% | 43.90K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 98.47K | SH | $3.08M 1.06% | 98.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.03K | SH | $3.00M 1.03% | 11.03K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 78.08K | SH | $2.92M 1.00% | 78.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.71K | SH | $2.75M 0.95% | 8.71K | 0.00 | 0.00 |
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