Filed: 1/9/2024ACC: 0001214659-24-000473
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $319.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$319.98M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
US EQTY PWR BUF$65.65M20.5%
COM$62.29M19.5%
SHS$28.80M9.0%
ACTIVE BD ETF$19.87M6.2%
S&P 500 ETF SHS$14.22M4.4%
VAN FTSE DEV MKT$8.46M2.6%
LADERD ALCTN PWR$7.11M2.2%
Portfolio Concentration
Top 3$72.19M22.6%
4–10$79.46M24.8%
11–25$62.57M19.6%
Rest$105.76M33.1%
Top 3 weight
22.6%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.44M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
INNOVATOR ETFS TR
SOLEShares760.63K
TypeSH
Market value$27.09M
8.47%
Sole
760.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares131.02K
TypeSH
Market value$25.22M
7.88%
Sole
131.02K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares214.93K
TypeSH
Market value$19.87M
6.21%
Sole
214.93K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares464.43K
TypeSH
Market value$17.30M
5.41%
Sole
464.43K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares401.82K
TypeSH
Market value$14.42M
4.51%
Sole
401.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.55K
TypeSH
Market value$14.22M
4.44%
Sole
32.55K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares64.13K
TypeSH
Market value$11.25M
3.52%
Sole
64.13K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares176.59K
TypeSH
Market value$8.46M
2.64%
Sole
176.59K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares177.37K
TypeSH
Market value$7.11M
2.22%
Sole
177.37K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.96K
TypeSH
Market value$6.71M
2.10%
Sole
35.96K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares174.66K
TypeSH
Market value$5.71M
1.78%
Sole
174.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.70K
TypeSH
Market value$5.58M
1.74%
Sole
69.70K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares157.84K
TypeSH
Market value$4.97M
1.55%
Sole
157.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.77K
TypeSH
Market value$4.80M
1.50%
Sole
32.77K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares142.17K
TypeSH
Market value$4.64M
1.45%
Sole
142.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.93K
TypeSH
Market value$4.48M
1.40%
Sole
10.93K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares119.61K
TypeSH
Market value$4.33M
1.35%
Sole
119.61K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares34.47K
TypeSH
Market value$3.85M
1.20%
Sole
34.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.47K
TypeSH
Market value$3.80M
1.19%
Sole
78.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.64K
TypeSH
Market value$3.78M
1.18%
Sole
49.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.41K
TypeSH
Market value$3.55M
1.11%
Sole
11.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.88K
TypeSH
Market value$3.43M
1.07%
Sole
21.88K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares102.46K
TypeSH
Market value$3.42M
1.07%
Sole
102.46K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares77.07K
TypeSH
Market value$3.13M
0.98%
Sole
77.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.28K
TypeSH
Market value$3.11M
0.97%
Sole
8.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 760.63K | SH | $27.09M 8.47% | 760.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 131.02K | SH | $25.22M 7.88% | 131.02K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 214.93K | SH | $19.87M 6.21% | 214.93K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 464.43K | SH | $17.30M 5.41% | 464.43K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 401.82K | SH | $14.42M 4.51% | 401.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.55K | SH | $14.22M 4.44% | 32.55K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 64.13K | SH | $11.25M 3.52% | 64.13K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 176.59K | SH | $8.46M 2.64% | 176.59K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 177.37K | SH | $7.11M 2.22% | 177.37K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 35.96K | SH | $6.71M 2.10% | 35.96K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 174.66K | SH | $5.71M 1.78% | 174.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 69.70K | SH | $5.58M 1.74% | 69.70K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 157.84K | SH | $4.97M 1.55% | 157.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.77K | SH | $4.80M 1.50% | 32.77K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 142.17K | SH | $4.64M 1.45% | 142.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.93K | SH | $4.48M 1.40% | 10.93K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 119.61K | SH | $4.33M 1.35% | 119.61K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.47K | SH | $3.85M 1.20% | 34.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 78.47K | SH | $3.80M 1.19% | 78.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.64K | SH | $3.78M 1.18% | 49.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.41K | SH | $3.55M 1.11% | 11.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 21.88K | SH | $3.43M 1.07% | 21.88K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 102.46K | SH | $3.42M 1.07% | 102.46K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 77.07K | SH | $3.13M 0.98% | 77.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.28K | SH | $3.11M 0.97% | 8.28K | 0.00 | 0.00 |
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