Southland Equity Partners LLC
CIK Number: 0002006517
429.55M
Market Value
218
# of Holdings
11 months
Avg. Holding Period
32.48%
Win Rate
22.46%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 125.38K | +0.07% | 31.4M | 136.59 | 7.31% |
| 2 | PMAR | Innovator S&P 5... | 41.64 | +0.05% | 754.46K | -0.9% | 30.32M | 32.27 | 7.06% |
| 3 | BOND | PIMCO Active Bo... | 91.30 | +0.38% | 256.63K | -0.33% | 23.2M | 92.16 | 5.40% |
| 4 | FDL | First Trust Mor... | 42.64 | +0.04% | 480.69K | +0.51% | 19.35M | 32.8 | 4.50% |
| 5 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 699.85K | +237.00% | 19.12M | 26.32 | 4.45% |
| 6 | PJAN | Innovator U.S. ... | 43.30 | +0.05% | 434.65K | -4.26% | 18.36M | 31.3 | 4.27% |
| 7 | QTEC | First Trust NAS... | 205.19 | -0.17% | 65.34K | -1.07% | 12.3M | 146.78 | 2.86% |
| 8 | SFLR | Innovator Equit... | 33.04 | +0.33% | 317.23K | +132.57% | 10.36M | 32.29 | 2.41% |
| 9 | PAPR | Innovator S&P 5... | 36.84 | +0.15% | 224.6K | -0.48% | 8.24M | 29.78 | 1.92% |
| 10 | FDN | First Trust Dow... | 257.92 | -0.34% | 32.85K | -2.02% | 7.99M | 218.27 | 1.86% |
| 11 | PG | The Procter & G... | 163.05 | +0.58% | 46.51K | +6.39% | 7.8M | 147.71 | 1.81% |
| 12 | FTCS | First Trust Cap... | 91.04 | +0.39% | 86.06K | +1.12% | 7.56M | 71.99 | 1.76% |
| 13 | SDVY | First Trust SMI... | 34.81 | -0.14% | 195.82K | +1.46% | 7.02M | 35.34 | 1.63% |
| 14 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 12.3K | +4.89% | 6.29M | 338.85 | 1.46% |
| 15 | PJUL | Innovator S&P 5... | 42.56 | +0.35% | 152.16K | -0.47% | 6.26M | 32.34 | 1.46% |
| 16 | MCD | McDonald's Corp... | 302.86 | +0.38% | 20.66K | +11.39% | 5.99M | 277.64 | 1.39% |
| 17 | PMAY | Innovator S&P 5... | 37.33 | +0.16% | 164.85K | -1.71% | 5.92M | 28 | 1.38% |
| 18 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 12.78K | +4.62% | 5.79M | 340.36 | 1.35% |
| 19 | PFEB | Innovator U.S. ... | 37.44 | +0.24% | 146.93K | -2.29% | 5.41M | 28.61 | 1.26% |
| 20 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 23.63K | +8.03% | 5.19M | 172.36 | 1.21% |
| 21 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 28.45K | +16.14% | 5.05M | 167.53 | 1.18% |
| 22 | FVD | First Trust Val... | 45.05 | +0.41% | 99.64K | -0.5% | 4.35M | 39.01 | 1.01% |
| 23 | TCAF | T. Rowe Price E... | 34.51 | +0.29% | 129K | +15.07% | 4.29M | 30.91 | 1.00% |
| 24 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 7.81K | +21.60% | 4.21M | 404.34 | 0.98% |
| 25 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 9.42K | +7.27% | 3.97M | 277.56 | 0.92% |
| 26 | MTUM | iShares MSCI US... | 232.19 | -0.08% | 18.04K | -1.05% | 3.73M | 162.95 | 0.87% |
| 27 | POCT | Innovator S&P 5... | 40.66 | +0.20% | 91.37K | +93.36% | 3.62M | 35.48 | 0.84% |
| 28 | PJUN | Innovator S&P 5... | 39.22 | +0.08% | 94.17K | -13.01% | 3.53M | 30.85 | 0.82% |
| 29 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 14.24K | +10.71% | 3.41M | 185.93 | 0.79% |
| 30 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 8.19K | +6.16% | 3.31M | 232.69 | 0.77% |
| 31 | VUG | Vanguard Growth... | 423.76 | +0.11% | 7.97K | +1.77% | 3.27M | 261.44 | 0.76% |
| 32 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 22.44K | +21.04% | 3.25M | 156.67 | 0.76% |
| 33 | PAUG | Innovator U.S. ... | 39.74 | +0.09% | 79.88K | -0.01% | 3.08M | 29.05 | 0.72% |
| 34 | RDVY | First Trust Ris... | 61.38 | +0.18% | 51.58K | +0.01% | 3.05M | 56.48 | 0.71% |
| 35 | O | Realty Income C... | 57.89 | +0.23% | 54.33K | +14.13% | 2.9M | 57.18 | 0.68% |
| 36 | CVX | Chevron Corpora... | 144.84 | +0.04% | 18.16K | +13.64% | 2.63M | 141.71 | 0.61% |
| 37 | QFLR | Innovator Nasda... | 29.23 | +0.15% | 85.91K | +6.50% | 2.51M | 27.72 | 0.58% |
| 38 | BUFF | Innovator Ladde... | 46.21 | +0.22% | 54.26K | -5.83% | 2.44M | 33.15 | 0.57% |
| 39 | DGRW | WisdomTree U.S.... | 82.67 | +0.52% | 29.68K | +11.23% | 2.4M | 70.34 | 0.56% |
| 40 | PDEC | Innovator U.S. ... | 39.33 | +0.20% | 59.56K | +128.92% | 2.29M | 35.66 | 0.53% |
| 41 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 16.64K | +3.81% | 2.23M | 28.23 | 0.52% |
| 42 | DGRO | iShares Core Di... | 63.42 | +0.59% | 35.65K | +0.90% | 2.19M | 50.38 | 0.51% |
| 43 | FLAO | AIM ETF Product... | 27.13 | +0.09% | 79.14K | 0.00% | 2.18M | 25.87 | 0.51% |
| 44 | NNN | National Retail... | 42.55 | +0.19% | 52.86K | +13.11% | 2.16M | 43.06 | 0.50% |
| 45 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 11.31K | +10.87% | 2.15M | 164.29 | 0.50% |
| 46 | FCAL | First Trust Cal... | 48.02 | +0.36% | 43.34K | -39.5% | 2.14M | 51.21 | 0.50% |
| 47 | VZ | Verizon Communi... | 43.13 | -1.38% | 53.2K | -4.83% | 2.13M | 44.29 | 0.49% |
| 48 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 13.74K | +14.82% | 2.09M | 164.98 | 0.49% |
| 49 | XMMO | Invesco S&P Mid... | 125.18 | +0.34% | 16.62K | +1.50% | 2.05M | 80.25 | 0.48% |
| 50 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 17.2K | +18.95% | 1.85M | 100.59 | 0.43% |
| 51 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 3.73K | +100.00% | 1.59M | 425.5 | 0.37% |
| 52 | BAPR | Innovator S&P 5... | 44.52 | +0.08% | 34.97K | 0.00% | 1.55M | 32.15 | 0.36% |
| 53 | DON | WisdomTree U.S.... | 49.72 | +0.26% | 29.44K | -0.52% | 1.5M | 34.95 | 0.35% |
| 54 | VV | Vanguard Large ... | 278.41 | +0.31% | 5.4K | -4.77% | 1.46M | 263.29 | 0.34% |
| 55 | BND | Vanguard Total ... | 72.97 | +0.38% | 20.18K | +1.80% | 1.45M | 74.25 | 0.34% |
| 56 | IMTM | iShares MSCI In... | 45.29 | +1.00% | 38.49K | -0.71% | 1.44M | 37.42 | 0.34% |
| 57 | SPMO | Invesco S&P 500... | 107.13 | +0.01% | 14.89K | +6.81% | 1.42M | 64.47 | 0.33% |
| 58 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 15.74K | +100.00% | 1.4M | 89.08 | 0.33% |
| 59 | PNOV | Innovator U.S. ... | 38.97 | +0.26% | 36.77K | +365.46% | 1.39M | 36.39 | 0.32% |
| 60 | USMV | iShares MSCI US... | 93.77 | +0.75% | 15.64K | +0.33% | 1.39M | 68.3 | 0.32% |
| 61 | IHDG | WisdomTree Inte... | 45.82 | +0.04% | 31.19K | +2.87% | 1.36M | 41.15 | 0.32% |
| 62 | EIX | Edison Internat... | 50.23 | +1.24% | 16.32K | +29.47% | 1.3M | 79.3 | 0.30% |
| 63 | IQLT | iShares MSCI In... | 43.76 | +0.79% | 34.6K | +4.42% | 1.28M | 34.7 | 0.30% |
| 64 | VTV | Vanguard Value ... | 174.72 | +0.57% | 7.57K | -0.57% | 1.28M | 125.73 | 0.30% |
| 65 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 1.24K | +100.00% | 1.27M | 1025.11 | 0.29% |
| 66 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 4.59K | +0.35% | 1.21M | 217.08 | 0.28% |
| 67 | BSV | Vanguard Short-... | 78.19 | +0.13% | 15.57K | +0.67% | 1.2M | 82.15 | 0.28% |
| 68 | VEA | Vanguard Develo... | 56.86 | +0.78% | 24.17K | -53.68% | 1.16M | 50.76 | 0.27% |
| 69 | DIVI | Franklin Intern... | 36.01 | +0.77% | 36.06K | +7.48% | 1.08M | 30.83 | 0.25% |
| 70 | PLTR | Palantir Techno... | 135.06 | -0.98% | 13.89K | +58.23% | 1.05M | 51.34 | 0.24% |
| 71 | PID | Invesco Interna... | 20.92 | +0.97% | 56.68K | -0.26% | 1.04M | 16.32 | 0.24% |
| 72 | BNDX | Vanguard Total ... | 49.48 | +0.23% | 21.11K | +1.51% | 1.04M | 57.75 | 0.24% |
| 73 | FMB | First Trust Man... | 49.82 | +0.26% | 20.15K | -59.39% | 1.03M | 53.82 | 0.24% |
| 74 | KMB | Kimberly-Clark ... | 133.84 | +0.75% | 7.81K | +14.96% | 1.02M | 138.33 | 0.24% |
| 75 | PM | Philip Morris I... | 183.84 | +0.25% | 8.49K | +31.10% | 1.02M | 107.38 | 0.24% |
| 76 | SYLD | Cambria Shareho... | 64.59 | +0.02% | 14.85K | +7.30% | 1.02M | 61.73 | 0.24% |
| 77 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 12.59K | +2.42% | 1.01M | 83.67 | 0.24% |
| 78 | VYM | Vanguard High D... | 131.86 | +0.45% | 7.39K | -3.06% | 942.66K | 105.33 | 0.22% |
| 79 | SPIP | SPDR Portfolio ... | 25.76 | +0.29% | 37K | -0.41% | 936.57K | 30.99 | 0.22% |
| 80 | PTNQ | Pacer Trendpilo... | 68.83 | +0.09% | 12.45K | -0.51% | 921.41K | 52.11 | 0.21% |
| 81 | FLRT | Pacer Pacific A... | 47.41 | +0.03% | 19.12K | +1.39% | 909.17K | 47.49 | 0.21% |
| 82 | BX | Blackstone Inc. | 140.69 | -0.49% | 5.22K | -6.42% | 899.65K | 70.62 | 0.21% |
| 83 | VB | Vanguard Small ... | 233.32 | -0.21% | 3.65K | +0.25% | 876.47K | 198.23 | 0.20% |
| 84 | HD | The Home Depot,... | 362.78 | +0.64% | 2.25K | +3.59% | 874.95K | 289.24 | 0.20% |
| 85 | KORP | American Centur... | 46.57 | +0.54% | 19.03K | -0.34% | 874.4K | 49.39 | 0.20% |
| 86 | ABT | Abbott Laborato... | 136.36 | +0.80% | 7.73K | +11.45% | 873.9K | 109.05 | 0.20% |
| 87 | FNX | First Trust Mid... | 113.06 | -0.12% | 7.33K | -1.23% | 847.91K | 83.91 | 0.20% |
| 88 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 16.81K | 0.00% | 842.63K | 55.19 | 0.20% |
| 89 | NEE | NextEra Energy,... | 73.84 | +1.15% | 11.65K | +62.25% | 835.26K | 75.81 | 0.19% |
| 90 | CTAS | Cintas Corporat... | 223.39 | +0.75% | 4.42K | +0.61% | 807.4K | 98.23 | 0.19% |
| 91 | VGT | Vanguard Inform... | 633.52 | +0.68% | 1.26K | +247.38% | 784.09K | 582.19 | 0.18% |
| 92 | CLX | The Clorox Comp... | 127.25 | +0.78% | 4.74K | +51.81% | 769.95K | 151.35 | 0.18% |
| 93 | YUM | Yum! Brands, In... | 143.80 | +0.27% | 5.62K | +26.29% | 753.45K | 135.11 | 0.18% |
| 94 | T | AT&T Inc. | 28.23 | -0.39% | 32.28K | -0.58% | 735.12K | 19.52 | 0.17% |
| 95 | UJAN | Innovator U.S. ... | 39.81 | +0.03% | 18.7K | 0.00% | 728.17K | 30 | 0.17% |
| 96 | JEPQ | JPMorgan Nasdaq... | 53.02 | +0.18% | 12.69K | -0.51% | 715.71K | 49.28 | 0.17% |
| 97 | VTIP | Vanguard Short-... | 49.91 | +0.04% | 13.86K | +6.19% | 670.91K | 47.72 | 0.16% |
| 98 | IDMO | Invesco S&P Int... | 50.48 | +0.66% | 16.4K | +8.21% | 666.67K | 34.72 | 0.16% |
| 99 | VTI | Vanguard Total ... | 296.95 | +0.28% | 2.29K | -9.65% | 664.54K | 196.33 | 0.15% |
| 100 | ICSH | iShares Ultra S... | 50.55 | +0.02% | 12.84K | +4.05% | 647.47K | 50.26 | 0.15% |
| 101 | FXO | First Trust Fin... | 54.13 | +0.28% | 11.7K | 0.00% | 633.1K | 43.34 | 0.15% |
| 102 | AIQ | Global X Artifi... | 42.17 | +0.14% | 16.21K | +9.15% | 626.24K | 32.96 | 0.15% |
| 103 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 2.68K | -6.78% | 621.56K | 128.34 | 0.14% |
| 104 | IRT | Independence Re... | 18.52 | +0.82% | 31.28K | 0.00% | 620.62K | 24.79 | 0.14% |
| 105 | INTC | Intel Corporati... | 20.75 | +0.36% | 30.33K | +100.00% | 608.04K | 20.05 | 0.14% |
| 106 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 3.92K | +0.26% | 602.28K | 149.36 | 0.14% |
| 107 | ENB | Enbridge Inc. | 46.77 | +1.97% | 14.19K | -3.22% | 602.14K | 34.1 | 0.14% |
| 108 | COST | Costco Wholesal... | 1002.64 | +0.59% | 631 | +4.13% | 578.24K | 536.94 | 0.13% |
| 109 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 2.38K | -2.26% | 576.51K | 174.79 | 0.13% |
| 110 | XSVM | Invesco S&P Sma... | 51.01 | -0.22% | 10.56K | +4.37% | 575.11K | 47.42 | 0.13% |
| 111 | MMTM | SPDR S&P 1500 M... | 258.93 | +0.19% | 2.2K | -0.45% | 571.89K | 162.09 | 0.13% |
| 112 | WELL | Welltower Inc. | 151.70 | +0.97% | 4.37K | +18.82% | 550.46K | 78.31 | 0.13% |
| 113 | MOAT | VanEck Mornings... | 92.60 | +0.05% | 5.92K | -0.29% | 549.12K | 74.12 | 0.13% |
| 114 | FXR | First Trust Ind... | 72.96 | -0.15% | 7.27K | 0.00% | 544.17K | 60.4 | 0.13% |
| 115 | IGM | iShares Expande... | 107.41 | +0.37% | 5.3K | +5.28% | 541.38K | 66.99 | 0.13% |
| 116 | BIV | Vanguard Interm... | 76.44 | +0.35% | 6.93K | +1.11% | 517.77K | 90.56 | 0.12% |
| 117 | IBM | International B... | 280.79 | -0.26% | 2.35K | +6.86% | 517.3K | 146.94 | 0.12% |
| 118 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 5.92K | +6.06% | 508.85K | 50.42 | 0.12% |
| 119 | XLF | Financial Selec... | 50.99 | -0.01% | 10.36K | -1.4% | 500.44K | 35 | 0.12% |
| 120 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 8.35K | +34.32% | 498.44K | 67.95 | 0.12% |
| 121 | IJH | iShares Core S&... | 61.17 | +0.07% | 7.97K | -1.35% | 496.39K | 46.24 | 0.12% |
| 122 | VMBS | Vanguard Mortga... | 45.88 | +0.32% | 10.5K | +0.82% | 476.17K | 53.49 | 0.11% |
| 123 | MO | Altria Group, I... | 59.94 | +0.04% | 8.84K | +49.78% | 462.1K | 51.46 | 0.11% |
| 124 | FLQM | Franklin U.S. M... | 54.09 | +0.22% | 8.44K | +2.12% | 458.14K | 41.9 | 0.11% |
| 125 | QYLG | Global X Nasdaq... | 27.30 | +0.15% | 15.6K | 0.00% | 437.91K | 28.73 | 0.10% |
| 126 | COP | ConocoPhillips | 94.64 | +1.38% | 4.41K | +4.65% | 437.24K | 83.99 | 0.10% |
| 127 | PSX | Phillips 66 | 121.48 | +0.44% | 3.82K | +17.66% | 435.03K | 126.34 | 0.10% |
| 128 | WMT | Walmart Inc. | 94.83 | -1.01% | 4.81K | -0.5% | 434.64K | 48.67 | 0.10% |
| 129 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 7.54K | +4.73% | 433.46K | 54.91 | 0.10% |
| 130 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 4.02K | +4.01% | 432.68K | 94.77 | 0.10% |
| 131 | AMGN | Amgen Inc. | 297.25 | +1.86% | 1.65K | +5.35% | 430.95K | 252.58 | 0.10% |
| 132 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 7.22K | -0.22% | 427.19K | 47.52 | 0.10% |
| 133 | GOOGL | Alphabet Inc. | 175.57 | -1% | 2.24K | -6.28% | 423.84K | 109.02 | 0.10% |
| 134 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 536 | 0.00% | 413.53K | 629.5 | 0.10% |
| 135 | XLK | Technology Sele... | 242.47 | +0.89% | 1.78K | +0.06% | 413.35K | 141.07 | 0.10% |
| 136 | VIG | Vanguard Divide... | 202.54 | +0.63% | 2.1K | +0.29% | 410.26K | 147.83 | 0.10% |
| 137 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 4.48K | +0.38% | 409.12K | 96.24 | 0.10% |
| 138 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 1.93K | +0.47% | 406.38K | 152.72 | 0.09% |
| 139 | BILZ | PIMCO ETF Trust... | 101.00 | +0.01% | 3.97K | -12.23% | 400.66K | 100.86 | 0.09% |
| 140 | BAC | Bank of America... | 44.56 | -0.37% | 9.02K | +2.63% | 396.27K | 29.85 | 0.09% |
| 141 | OHI | Omega Healthcar... | 36.95 | -0.18% | 10.07K | 0.00% | 381.04K | 28.19 | 0.09% |
| 142 | XMHQ | Invesco S&P Mid... | 97.92 | +0.27% | 3.85K | +17.66% | 379.11K | 105.37 | 0.09% |
| 143 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 639 | +5.27% | 374.5K | 442.5 | 0.09% |
| 144 | BLV | Vanguard Long-T... | 68.71 | +1.04% | 5.35K | +5.52% | 366.03K | 103.37 | 0.09% |
| 145 | WM | Waste Managemen... | 236.91 | +1.12% | 1.81K | +0.11% | 364.43K | 123.02 | 0.08% |
| 146 | AEP | American Electr... | 102.94 | +0.99% | 3.92K | +5.66% | 361.41K | 95.74 | 0.08% |
| 147 | LMT | Lockheed Martin... | 468.85 | +2.68% | 743 | -0.4% | 360.9K | 403.61 | 0.08% |
| 148 | IRM | Iron Mountain I... | 102.55 | +1.55% | 3.39K | -13.76% | 356.46K | 43.96 | 0.08% |
| 149 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 3.88K | +26.50% | 352.79K | 84.71 | 0.08% |
| 150 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 7.98K | +6.42% | 351.33K | 47.11 | 0.08% |