Filed: 10/15/2024ACC: 0001214659-24-017516
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $411.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$411.09M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$105.95M25.8%
US EQTY PWR BUF$73.48M17.9%
SHS$37.25M9.1%
ACTIVE BD ETF$24.36M5.9%
US DIVIDEND EQ$17.55M4.3%
US EQT PWR BUF$8.11M2.0%
CAP STRENGTH ETF$7.73M1.9%
Portfolio Concentration
Top 3$83.44M20.3%
4–10$92.42M22.5%
11–25$77.95M19.0%
Rest$157.28M38.3%
Top 3 weight
20.3%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 6.59M
Sole
Full voting authority
6.59M
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
INNOVATOR ETFS TRUST
SOLEShares761.33K
TypeSH
Market value$29.88M
7.27%
Sole
761.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares125.30K
TypeSH
Market value$29.20M
7.10%
Sole
125.30K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares257.48K
TypeSH
Market value$24.36M
5.93%
Sole
257.48K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares478.24K
TypeSH
Market value$20.06M
4.88%
Sole
478.24K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares454.01K
TypeSH
Market value$18.76M
4.56%
Sole
454.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares207.67K
TypeSH
Market value$17.55M
4.27%
Sole
207.67K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares66.05K
TypeSH
Market value$12.64M
3.07%
Sole
66.05K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares225.68K
TypeSH
Market value$8.11M
1.97%
Sole
225.68K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares85.11K
TypeSH
Market value$7.73M
1.88%
Sole
85.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares43.72K
TypeSH
Market value$7.57M
1.84%
Sole
43.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.53K
TypeSH
Market value$7.10M
1.73%
Sole
33.53K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares193.01K
TypeSH
Market value$7.02M
1.71%
Sole
193.01K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares152.87K
TypeSH
Market value$6.19M
1.51%
Sole
152.87K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares167.72K
TypeSH
Market value$5.91M
1.44%
Sole
167.72K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.73K
TypeSH
Market value$5.72M
1.39%
Sole
11.73K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares18.55K
TypeSH
Market value$5.65M
1.37%
Sole
18.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.22K
TypeSH
Market value$5.62M
1.37%
Sole
12.22K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares150.38K
TypeSH
Market value$5.42M
1.32%
Sole
150.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.49K
TypeSH
Market value$4.84M
1.18%
Sole
24.49K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares100.14K
TypeSH
Market value$4.56M
1.11%
Sole
100.14K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares136.40K
TypeSH
Market value$4.34M
1.06%
Sole
136.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.88K
TypeSH
Market value$4.08M
0.99%
Sole
21.88K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares108.25K
TypeSH
Market value$3.99M
0.97%
Sole
108.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.78K
TypeSH
Market value$3.78M
0.92%
Sole
8.78K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares112.10K
TypeSH
Market value$3.73M
0.91%
Sole
112.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 761.33K | SH | $29.88M 7.27% | 761.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 125.30K | SH | $29.20M 7.10% | 125.30K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 257.48K | SH | $24.36M 5.93% | 257.48K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 478.24K | SH | $20.06M 4.88% | 478.24K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 454.01K | SH | $18.76M 4.56% | 454.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 207.67K | SH | $17.55M 4.27% | 207.67K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 66.05K | SH | $12.64M 3.07% | 66.05K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 225.68K | SH | $8.11M 1.97% | 225.68K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 85.11K | SH | $7.73M 1.88% | 85.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.72K | SH | $7.57M 1.84% | 43.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 33.53K | SH | $7.10M 1.73% | 33.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 193.01K | SH | $7.02M 1.71% | 193.01K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 152.87K | SH | $6.19M 1.51% | 152.87K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 167.72K | SH | $5.91M 1.44% | 167.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.73K | SH | $5.72M 1.39% | 11.73K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 18.55K | SH | $5.65M 1.37% | 18.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.22K | SH | $5.62M 1.37% | 12.22K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 150.38K | SH | $5.42M 1.32% | 150.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.49K | SH | $4.84M 1.18% | 24.49K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 100.14K | SH | $4.56M 1.11% | 100.14K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 136.40K | SH | $4.34M 1.06% | 136.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.88K | SH | $4.08M 0.99% | 21.88K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 108.25K | SH | $3.99M 0.97% | 108.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.78K | SH | $3.78M 0.92% | 8.78K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 112.10K | SH | $3.73M 0.91% | 112.10K | 0.00 | 0.00 |
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