Southland Equity Partners LLC
CIK 2006517 · Holdings on Sep 30, 2023 · First reported Jan 2, 2024
Top ten holdings
Q3 2023- PMAR8.81%
- AAPL7.75%
- BOND6.19%
- PJAN5.61%
- FDL4.69%
- VOO4.46%
- QTEC3.21%
- VEA2.67%
- BUFF2.30%
- FDN2.07%
Share classes counted separately47.76%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PMARINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $25.62M | 8.81% | 764.96K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $22.53M | 7.75% | 131.61K shares | — | ↗▾ | |
| 03 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $18.00M | 6.19% | 204.73K shares | — | ↗▾ | |
| 04 | PJANINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $16.32M | 5.61% | 468.92K shares | — | ↗▾ | |
| 05 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $13.63M | 4.69% | 407.74K shares | — | ↗▾ | |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $12.97M | 4.46% | 33.03K shares | — | ↗▾ | |
| 07 | QTECFIRST TRUST NASDQ 100 TECH ISHS View history and evidence | $9.35M | 3.21% | 64.34K shares | — | ↗▾ | |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.75M | 2.67% | 177.36K shares | — | ↗▾ | |
| 09 | BUFFINNOVATOR LADDERED ALLOCATIOLADERD ALCTN PWR View history and evidence | $6.70M | 2.30% | 178.65K shares | — | ↗▾ | |
| 10 | FDNFIRST TRUST DJ INTERNET INDDJ INTERNT IDX View history and evidence | $6.03M | 2.07% | 37.78K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OR OSISKO GOLD ROYALTIES LTD | Non-derivative | — | — | SEC filing ↗ | |
| HEDJ WISDOMTREE EUROPE HEDGED EQU | Non-derivative | — | — | SEC filing ↗ | |
| NXRT NEXPOINT RESIDENTIAL | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2006517 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-01-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 290837873
}Research all 183 reported holdings.
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