SOUTHLAND EQUITY PARTNERS LLC

PrivateCIK: 2006517
Location

WILDWOOD, MO

306
Positions
$571.01M
Total AUM (reported)
8.84M
Total Shares

Allocation by class

TOTAL AUM$571.01M306 positions
COM$144.84M25.4%
US EQTY PWR BUF$88.35M15.5%
SHS$53.39M9.4%
ACTIVE BD ETF$24.92M4.4%
US DIVIDEND EQ$22.39M3.9%
QUITY MANAGD FLR$11.75M2.1%
UNIT SER 1$9.28M1.6%

Portfolio Concentration

Top 316.5%4–1020.4%11–2517.8%Rest45.3%TOP 1036.9%0%100%
Top 3$94.45M16.5%
4–10$116.51M20.4%
11–25$101.42M17.8%
Rest$258.64M45.3%

Top 3 weight

16.5%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 8.84M

Sole

Full voting authority

8.84M

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)

Sole306
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:

APPLE INC

SOLE
COM
Shares120.82K
TypeSH
Market value$34.96M
6.12%
Sole
120.82K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares673.84K
TypeSH
Market value$32.19M
5.64%
Sole
673.84K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares561.02K
TypeSH
Market value$27.30M
4.78%
Sole
561.02K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares270.27K
TypeSH
Market value$24.92M
4.36%
Sole
270.27K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares706.18K
TypeSH
Market value$22.39M
3.92%
Sole
706.18K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares60.56K
TypeSH
Market value$20.27M
3.55%
Sole
60.56K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares373.07K
TypeSH
Market value$18.46M
3.23%
Sole
373.07K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
QUITY MANAGD FLR
Shares304.47K
TypeSH
Market value$11.75M
2.06%
Sole
304.47K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares228.43K
TypeSH
Market value$9.43M
1.65%
Sole
228.43K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares12.60K
TypeSH
Market value$9.28M
1.63%
Sole
12.60K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQT PWR BUF
Shares211.37K
TypeSH
Market value$8.92M
1.56%
Sole
211.37K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares205.51K
TypeSH
Market value$8.87M
1.55%
Sole
205.51K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
DJ INTERNT IDX
Shares31.42K
TypeSH
Market value$8.32M
1.46%
Sole
31.42K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares82.31K
TypeSH
Market value$7.73M
1.35%
Sole
82.31K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares147.61K
TypeSH
Market value$7.20M
1.26%
Sole
147.61K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares28.24K
TypeSH
Market value$7.11M
1.24%
Sole
28.24K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares158.52K
TypeSH
Market value$6.83M
1.20%
Sole
158.52K
Shared
0.00
None
0.00

T ROWE PRICE EXCHANGE-TRADED

SOLE
CAP APPRECIATION
Shares162.96K
TypeSH
Market value$6.70M
1.17%
Sole
162.96K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares13.11K
TypeSH
Market value$6.56M
1.15%
Sole
13.11K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares41.35K
TypeSH
Market value$6.06M
1.06%
Sole
41.35K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.67K
TypeSH
Market value$5.95M
1.04%
Sole
8.67K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares24.06K
TypeSH
Market value$5.74M
1.00%
Sole
24.06K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares20.03K
TypeSH
Market value$5.41M
0.95%
Sole
20.03K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares20.55K
TypeSH
Market value$5.22M
0.91%
Sole
20.55K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares24.01K
TypeSH
Market value$4.80M
0.84%
Sole
24.01K
Shared
0.00
None
0.00
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