Filed: 4/12/2024ACC: 0001214659-24-006710
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $356.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$356.23M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
US EQTY PWR BUF$69.87M19.6%
COM$69.16M19.4%
SHS$31.35M8.8%
ACTIVE BD ETF$22.69M6.4%
S&P 500 ETF SHS$16.03M4.5%
VAN FTSE DEV MKT$9.23M2.6%
LADERD ALCTN PWR$7.25M2.0%
Portfolio Concentration
Top 3$73.78M20.7%
4–10$86.02M24.1%
11–25$71.02M19.9%
Rest$125.41M35.2%
Top 3 weight
20.7%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
5.78M
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)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
INNOVATOR ETFS TRUST
SOLEShares776.87K
TypeSH
Market value$28.60M
8.03%
Sole
776.87K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares246.97K
TypeSH
Market value$22.69M
6.37%
Sole
246.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares131.20K
TypeSH
Market value$22.50M
6.32%
Sole
131.20K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares468.14K
TypeSH
Market value$18.31M
5.14%
Sole
468.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.35K
TypeSH
Market value$16.03M
4.50%
Sole
33.35K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares406.50K
TypeSH
Market value$15.64M
4.39%
Sole
406.50K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares64.63K
TypeSH
Market value$12.32M
3.46%
Sole
64.63K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares184.04K
TypeSH
Market value$9.23M
2.59%
Sole
184.04K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares173.59K
TypeSH
Market value$7.25M
2.03%
Sole
173.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.27K
TypeSH
Market value$7.23M
2.03%
Sole
35.27K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.46K
TypeSH
Market value$6.38M
1.79%
Sole
74.46K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares179.06K
TypeSH
Market value$6.01M
1.69%
Sole
179.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares36.86K
TypeSH
Market value$5.98M
1.68%
Sole
36.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares72.88K
TypeSH
Market value$5.88M
1.65%
Sole
72.88K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares152.66K
TypeSH
Market value$5.22M
1.46%
Sole
152.66K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares157.74K
TypeSH
Market value$5.12M
1.44%
Sole
157.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.14K
TypeSH
Market value$4.94M
1.39%
Sole
11.14K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares122.10K
TypeSH
Market value$4.64M
1.30%
Sole
122.10K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares35.60K
TypeSH
Market value$4.31M
1.21%
Sole
35.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.75K
TypeSH
Market value$4.04M
1.14%
Sole
11.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.52K
TypeSH
Market value$4.03M
1.13%
Sole
21.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.50K
TypeSH
Market value$3.78M
1.06%
Sole
78.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.97K
TypeSH
Market value$3.77M
1.06%
Sole
8.97K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares102.39K
TypeSH
Market value$3.53M
0.99%
Sole
102.39K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares80.11K
TypeSH
Market value$3.38M
0.95%
Sole
80.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 776.87K | SH | $28.60M 8.03% | 776.87K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 246.97K | SH | $22.69M 6.37% | 246.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 131.20K | SH | $22.50M 6.32% | 131.20K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 468.14K | SH | $18.31M 5.14% | 468.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.35K | SH | $16.03M 4.50% | 33.35K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 406.50K | SH | $15.64M 4.39% | 406.50K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 64.63K | SH | $12.32M 3.46% | 64.63K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 184.04K | SH | $9.23M 2.59% | 184.04K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 173.59K | SH | $7.25M 2.03% | 173.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 35.27K | SH | $7.23M 2.03% | 35.27K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 74.46K | SH | $6.38M 1.79% | 74.46K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 179.06K | SH | $6.01M 1.69% | 179.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 36.86K | SH | $5.98M 1.68% | 36.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 72.88K | SH | $5.88M 1.65% | 72.88K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 152.66K | SH | $5.22M 1.46% | 152.66K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 157.74K | SH | $5.12M 1.44% | 157.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.14K | SH | $4.94M 1.39% | 11.14K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 122.10K | SH | $4.64M 1.30% | 122.10K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.60K | SH | $4.31M 1.21% | 35.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.75K | SH | $4.04M 1.14% | 11.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 21.52K | SH | $4.03M 1.13% | 21.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 78.50K | SH | $3.78M 1.06% | 78.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.97K | SH | $3.77M 1.06% | 8.97K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 102.39K | SH | $3.53M 0.99% | 102.39K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 80.11K | SH | $3.38M 0.95% | 80.11K | 0.00 | 0.00 |
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