Southland Equity Partners LLC
CIK Number: 0002006517
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PMAR | Innovator S&P 5... | 43.23 | -0.02% | 735.73K | -2.48% | 29.38M | 32.27 | 6.84% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 125.34K | -0.04% | 27.84M | 136.59 | 6.48% | Share |
| 3 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 256.58K | -0.02% | 23.73M | 92.16 | 5.52% | Share |
| 4 | FDL | First Trust Mor... | 43.45 | -0.31% | 502.73K | +4.59% | 21.84M | 33.27 | 5.08% | Share |
| 5 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 696.93K | -0.42% | 19.49M | 26.32 | 4.54% | Share |
| 6 | PJAN | Innovator U.S. ... | 45.06 | +0.12% | 434.87K | +0.05% | 18.03M | 31.3 | 4.20% | Share |
| 7 | QTEC | First Trust NAS... | 214.90 | -0.78% | 64.17K | -1.79% | 11.14M | 146.78 | 2.59% | Share |
| 8 | SFLR | Innovator Equit... | 34.98 | +0.03% | 349.23K | +10.09% | 10.96M | 32.21 | 2.55% | Share |
| 9 | PG | The Procter & G... | 153.70 | -1.1% | 47.06K | +1.18% | 8.02M | 147.98 | 1.87% | Share |
| 10 | FTCS | First Trust Cap... | 92.65 | -0.6% | 88.66K | +3.02% | 7.95M | 72.51 | 1.85% | Share |
| 11 | PAPR | Innovator S&P 5... | 37.91 | +0.01% | 213.21K | -5.07% | 7.6M | 29.78 | 1.77% | Share |
| 12 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 13.76K | +7.60% | 7.33M | 353.94 | 1.71% | Share |
| 13 | FDN | First Trust Dow... | 271.14 | -0.22% | 32.31K | -1.65% | 7.18M | 218.27 | 1.67% | Share |
| 14 | SDVY | First Trust SMI... | 37.27 | -1.27% | 207.16K | +5.79% | 6.94M | 35.24 | 1.62% | Share |
| 15 | MCD | McDonald's Corp... | 308.84 | +1.24% | 20.7K | +0.16% | 6.46M | 277.69 | 1.50% | Share |
| 16 | PJUL | Innovator S&P 5... | 44.83 | +0.04% | 151.15K | -0.66% | 6.07M | 32.34 | 1.41% | Share |
| 17 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 28.34K | -0.36% | 5.94M | 167.53 | 1.38% | Share |
| 18 | PFEB | Innovator U.S. ... | 38.96 | -0.05% | 164.39K | +11.88% | 5.89M | 29.37 | 1.37% | Share |
| 19 | PMAY | Innovator S&P 5... | 38.42 | +0.03% | 162.11K | -1.66% | 5.8M | 28 | 1.35% | Share |
| 20 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 11.5K | -6.5% | 5.39M | 338.85 | 1.26% | Share |
| 21 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 23.48K | -0.63% | 4.47M | 172.36 | 1.04% | Share |
| 22 | FVD | First Trust Val... | 46.02 | -0.56% | 98.42K | -1.23% | 4.39M | 39.01 | 1.02% | Share |
| 23 | TCAF | T. Rowe Price E... | 36.99 | +0.07% | 132.81K | +2.96% | 4.29M | 30.95 | 1.00% | Share |
| 24 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 7.83K | +0.23% | 4.02M | 404.6 | 0.94% | Share |
| 25 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 9.76K | +3.53% | 3.66M | 280.9 | 0.85% | Share |
| 26 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 17.71K | -1.79% | 3.58M | 162.95 | 0.83% | Share |
| 27 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 21.48K | -4.27% | 3.56M | 156.67 | 0.83% | Share |
| 28 | POCT | Innovator S&P 5... | 42.35 | +0.18% | 91.28K | -0.1% | 3.55M | 35.48 | 0.83% | Share |
| 29 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 14.41K | +1.22% | 3.54M | 186.65 | 0.82% | Share |
| 30 | PJUN | Innovator S&P 5... | 40.56 | +0.06% | 94.17K | 0.00% | 3.49M | 30.85 | 0.81% | Share |
| 31 | O | Realty Income C... | 57.83 | -0.1% | 54.3K | -0.05% | 3.15M | 57.18 | 0.73% | Share |
| 32 | RDVY | First Trust Ris... | 65.38 | -0.29% | 51.99K | +0.80% | 3.04M | 56.5 | 0.71% | Share |
| 33 | CVX | Chevron Corpora... | 155.20 | -0.43% | 18.12K | -0.23% | 3.03M | 141.71 | 0.71% | Share |
| 34 | VUG | Vanguard Growth... | 463.54 | +0.15% | 8.03K | +0.74% | 2.98M | 262.24 | 0.69% | Share |
| 35 | PAUG | Innovator U.S. ... | 41.70 | -0.12% | 77.4K | -3.1% | 2.92M | 29.05 | 0.68% | Share |
| 36 | PDEC | Innovator U.S. ... | 41.09 | +0.02% | 67.76K | +13.77% | 2.55M | 35.9 | 0.59% | Share |
| 37 | QFLR | Innovator Nasda... | 32.00 | 0.00% | 89.42K | +4.08% | 2.42M | 27.7 | 0.56% | Share |
| 38 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 29.37K | -1.03% | 2.35M | 70.34 | 0.55% | Share |
| 39 | BUFF | Innovator Ladde... | 48.12 | -0.02% | 52.68K | -2.9% | 2.32M | 33.15 | 0.54% | Share |
| 40 | VZ | Verizon Communi... | 43.49 | -0.49% | 50.78K | -4.54% | 2.3M | 44.29 | 0.54% | Share |
| 41 | NNN | National Retail... | 41.13 | -1.17% | 53.06K | +0.39% | 2.26M | 43.06 | 0.53% | Share |
| 42 | DGRO | iShares Core Di... | 66.23 | -0.14% | 35.5K | -0.41% | 2.19M | 50.38 | 0.51% | Share |
| 43 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 19.38K | +16.50% | 2.1M | 39.58 | 0.49% | Share |
| 44 | FLAO | AIM ETF Product... | 27.77 | +0.08% | 79.14K | 0.00% | 2.08M | 25.87 | 0.48% | Share |
| 45 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 17.35K | +0.87% | 2.06M | 100.75 | 0.48% | Share |
| 46 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 13.72K | -0.18% | 2.06M | 164.98 | 0.48% | Share |
| 47 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 7.66K | -6.45% | 1.99M | 232.69 | 0.46% | Share |
| 48 | FCAL | First Trust Cal... | 47.83 | +0.02% | 40.58K | -6.38% | 1.97M | 51.21 | 0.46% | Share |
| 49 | XMMO | Invesco S&P Mid... | 130.79 | -0.96% | 17.06K | +2.68% | 1.94M | 81.12 | 0.45% | Share |
| 50 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 11.7K | +3.42% | 1.83M | 164.03 | 0.43% | Share |
| 51 | PNOV | Innovator U.S. ... | 40.43 | 0.00% | 48.81K | +32.73% | 1.82M | 36.59 | 0.42% | Share |
| 52 | SPMO | Invesco S&P 500... | 118.08 | +0.19% | 17.31K | +16.22% | 1.6M | 68.39 | 0.37% | Share |
| 53 | BND | Vanguard Total ... | 73.54 | -0.28% | 21.69K | +7.47% | 1.59M | 74.2 | 0.37% | Share |
| 54 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 9.74K | +100.00% | 1.56M | 160.54 | 0.36% | Share |
| 55 | IMTM | iShares MSCI In... | 46.84 | +0.13% | 38.41K | -0.22% | 1.53M | 37.42 | 0.36% | Share |
| 56 | BAPR | Innovator S&P 5... | 46.25 | +0.01% | 34.82K | -0.43% | 1.48M | 32.15 | 0.34% | Share |
| 57 | DON | WisdomTree U.S.... | 51.95 | -0.99% | 29.25K | -0.66% | 1.45M | 34.95 | 0.34% | Share |
| 58 | USMV | iShares MSCI US... | 93.24 | -0.35% | 15.32K | -1.99% | 1.44M | 68.3 | 0.33% | Share |
| 59 | IHDG | WisdomTree Inte... | 45.23 | +0.30% | 31.95K | +2.41% | 1.39M | 41.2 | 0.32% | Share |
| 60 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 34.73K | +0.39% | 1.38M | 34.72 | 0.32% | Share |
| 61 | VV | Vanguard Large ... | 297.69 | +0.03% | 5.32K | -1.35% | 1.37M | 263.29 | 0.32% | Share |
| 62 | PM | Philip Morris I... | 165.25 | -0.38% | 8.52K | +0.35% | 1.35M | 107.56 | 0.31% | Share |
| 63 | VTV | Vanguard Value ... | 180.44 | -0.2% | 7.77K | +2.68% | 1.34M | 126.96 | 0.31% | Share |
| 64 | BSV | Vanguard Short-... | 78.63 | -0.12% | 16.14K | +3.62% | 1.26M | 82.01 | 0.29% | Share |
| 65 | DIVI | Franklin Intern... | 36.80 | +0.07% | 37.97K | +5.30% | 1.24M | 30.91 | 0.29% | Share |
| 66 | VEA | Vanguard Develo... | 58.60 | -0.18% | 24.24K | +0.30% | 1.23M | 50.76 | 0.29% | Share |
| 67 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 4.65K | +1.22% | 1.2M | 217.58 | 0.28% | Share |
| 68 | VBR | Vanguard Small ... | 204.30 | -1.15% | 6.43K | +100.00% | 1.2M | 186.29 | 0.28% | Share |
| 69 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 1.24K | +0.08% | 1.17M | 1025.05 | 0.27% | Share |
| 70 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 7.84K | +0.46% | 1.12M | 138.35 | 0.26% | Share |
| 71 | PID | Invesco Interna... | 21.08 | -0.64% | 56.36K | -0.56% | 1.07M | 16.32 | 0.25% | Share |
| 72 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 12.77K | +1.49% | 1.04M | 83.64 | 0.24% | Share |
| 73 | ABT | Abbott Laborato... | 129.32 | -0.06% | 7.81K | +1.07% | 1.04M | 109.3 | 0.24% | Share |
| 74 | SYLD | Cambria Shareho... | 67.80 | -0.76% | 15.94K | +7.39% | 1.02M | 61.87 | 0.24% | Share |
| 75 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 20.81K | -1.42% | 1.02M | 57.75 | 0.24% | Share |
| 76 | FMB | First Trust Man... | 49.81 | -0.11% | 20.15K | 0.00% | 1.02M | 53.82 | 0.24% | Share |
| 77 | SPIP | SPDR Portfolio ... | 26.09 | -0.25% | 36.95K | -0.15% | 974.74K | 30.99 | 0.23% | Share |
| 78 | EIX | Edison Internat... | 56.02 | -0.45% | 16.38K | +0.38% | 965.09K | 79.22 | 0.22% | Share |
| 79 | VYM | Vanguard High D... | 137.35 | -0.17% | 7.33K | -0.85% | 944.65K | 105.33 | 0.22% | Share |
| 80 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 4.47K | +1.27% | 919.82K | 99.57 | 0.21% | Share |
| 81 | FLRT | Pacer Pacific A... | 47.49 | -0.04% | 19.5K | +1.99% | 918.46K | 47.48 | 0.21% | Share |
| 82 | KORP | American Centur... | 47.07 | -0.23% | 19.38K | +1.84% | 905.97K | 49.35 | 0.21% | Share |
| 83 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 5.63K | +0.20% | 885.5K | 135.15 | 0.21% | Share |
| 84 | HD | The Home Depot,... | 400.32 | -1.68% | 2.41K | +7.16% | 883.14K | 294.4 | 0.21% | Share |
| 85 | VYMI | Vanguard Intern... | 83.82 | -0.14% | 11.9K | +100.00% | 876.78K | 73.69 | 0.20% | Share |
| 86 | PTNQ | Pacer Trendpilo... | 74.94 | +0.01% | 12.34K | -0.88% | 876.21K | 52.11 | 0.20% | Share |
| 87 | T | AT&T Inc. | 28.75 | +1.27% | 30.9K | -4.3% | 873.75K | 19.52 | 0.20% | Share |
| 88 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 16.81K | 0.00% | 834.06K | 55.19 | 0.19% | Share |
| 89 | NEE | NextEra Energy,... | 72.22 | -0.1% | 11.34K | -2.67% | 803.9K | 75.81 | 0.19% | Share |
| 90 | VB | Vanguard Small ... | 246.81 | -1.26% | 3.6K | -1.21% | 799.14K | 198.23 | 0.19% | Share |
| 91 | FNX | First Trust Mid... | 120.42 | -1.11% | 7.31K | -0.2% | 796.89K | 83.91 | 0.19% | Share |
| 92 | IDMO | Invesco S&P Int... | 52.85 | +0.17% | 17.34K | +5.72% | 765.85K | 35.23 | 0.18% | Share |
| 93 | BX | Blackstone Inc. | 174.53 | -1.17% | 5.22K | -0.04% | 729.08K | 70.62 | 0.17% | Share |
| 94 | VTI | Vanguard Total ... | 317.25 | -0.13% | 2.63K | +14.65% | 722.56K | 206.36 | 0.17% | Share |
| 95 | CLX | The Clorox Comp... | 121.58 | -1.07% | 4.75K | +0.25% | 699.89K | 151.34 | 0.16% | Share |
| 96 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 2.4K | +0.76% | 691.25K | 175.64 | 0.16% | Share |
| 97 | VGT | Vanguard Inform... | 704.44 | -0.4% | 1.23K | -2.38% | 667.67K | 582.19 | 0.16% | Share |
| 98 | INTC | Intel Corporati... | 23.86 | +7.38% | 29.25K | -3.55% | 664.25K | 20.05 | 0.15% | Share |
| 99 | IRT | Independence Re... | 17.32 | -1.68% | 31.28K | 0.00% | 664.1K | 24.79 | 0.15% | Share |
| 100 | WELL | Welltower Inc. | 161.96 | -0.66% | 4.28K | -2.13% | 655.01K | 78.31 | 0.15% | Share |
| 101 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 13.04K | -5.85% | 650.95K | 47.72 | 0.15% | Share |
| 102 | ENB | Enbridge Inc. | 48.19 | +1.06% | 14.27K | +0.51% | 631.34K | 34.15 | 0.15% | Share |
| 103 | FXO | First Trust Fin... | 58.30 | +0.11% | 11.7K | 0.00% | 619.89K | 43.34 | 0.14% | Share |
| 104 | COST | Costco Wholesal... | 975.42 | -0.35% | 653 | +3.49% | 617.73K | 550.71 | 0.14% | Share |
| 105 | UJAN | Innovator U.S. ... | 41.42 | -0.14% | 16.04K | -14.2% | 611.79K | 30 | 0.14% | Share |
| 106 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 3.93K | +0.26% | 603.8K | 149.37 | 0.14% | Share |
| 107 | AIQ | Global X Artifi... | 45.23 | -0.79% | 16.43K | +1.40% | 597.87K | 33.01 | 0.14% | Share |
| 108 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 11.79K | -8.17% | 597.75K | 50.26 | 0.14% | Share |
| 109 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 8.37K | +0.30% | 567.92K | 67.95 | 0.13% | Share |
| 110 | IBM | International B... | 237.04 | -1.26% | 2.25K | -4.21% | 560.58K | 146.94 | 0.13% | Share |
| 111 | XLF | Financial Selec... | 53.01 | +0.47% | 10.8K | +4.31% | 538K | 35.61 | 0.13% | Share |
| 112 | MO | Altria Group, I... | 65.54 | +0.06% | 8.92K | +0.97% | 535.54K | 51.54 | 0.12% | Share |
| 113 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.72K | +3.75% | 534.45K | 254.72 | 0.12% | Share |
| 114 | BIV | Vanguard Interm... | 77.31 | -0.3% | 6.93K | +0.06% | 530.85K | 90.55 | 0.12% | Share |
| 115 | MMTM | SPDR S&P 1500 M... | 276.70 | -0.04% | 2.2K | -0.05% | 529.03K | 162.09 | 0.12% | Share |
| 116 | IGM | iShares Expande... | 118.58 | -0.24% | 5.75K | +8.45% | 521.44K | 68.83 | 0.12% | Share |
| 117 | XSVM | Invesco S&P Sma... | 55.47 | -0.89% | 10.37K | -1.75% | 520.61K | 47.42 | 0.12% | Share |
| 118 | LMBS | First Trust Low... | 49.54 | -0.01% | 10.58K | +54.43% | 520.26K | 50.66 | 0.12% | Share |
| 119 | CGDV | Capital Group D... | 41.12 | +0.13% | 14.27K | +80.60% | 508.55K | 35.43 | 0.12% | Share |
| 120 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 4.17K | +3.76% | 508.25K | 95.75 | 0.12% | Share |
| 121 | FXR | First Trust Ind... | 78.58 | -1.38% | 7.21K | -0.88% | 502.1K | 60.4 | 0.12% | Share |
| 122 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 2.95K | +10.11% | 494.25K | 131.93 | 0.12% | Share |
| 123 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 10.55K | +0.43% | 488.43K | 53.46 | 0.11% | Share |
| 124 | PSX | Phillips 66 | 122.70 | +0.10% | 3.87K | +1.34% | 477.78K | 126.3 | 0.11% | Share |
| 125 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 5.37K | -9.27% | 472.82K | 74.12 | 0.11% | Share |
| 126 | COP | ConocoPhillips | 95.63 | -0.26% | 4.41K | +0.07% | 463.33K | 84 | 0.11% | Share |
| 127 | IJH | iShares Core S&... | 63.85 | -1.31% | 7.94K | -0.36% | 463.15K | 46.24 | 0.11% | Share |
| 128 | AEP | American Electr... | 112.87 | -0.21% | 4.18K | +6.66% | 456.76K | 96.58 | 0.11% | Share |
| 129 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 4.55K | +1.47% | 446.19K | 96.26 | 0.10% | Share |
| 130 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 7.22K | +0.06% | 445.55K | 47.53 | 0.10% | Share |
| 131 | FLQM | Franklin U.S. M... | 56.06 | -0.79% | 8.24K | -2.37% | 436.6K | 41.9 | 0.10% | Share |
| 132 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 6.28K | +6.12% | 435.91K | 51.52 | 0.10% | Share |
| 133 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 7.56K | +0.35% | 432.05K | 54.92 | 0.10% | Share |
| 134 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 519 | -3.17% | 428.37K | 629.5 | 0.10% | Share |
| 135 | WMT | Walmart Inc. | 100.84 | -0.15% | 4.84K | +0.60% | 424.9K | 48.91 | 0.10% | Share |
| 136 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 4.63K | +20.21% | 423.6K | 103.04 | 0.10% | Share |
| 137 | BILZ | PIMCO ETF Trust... | 101.02 | +0.01% | 4.16K | +4.73% | 421.18K | 100.88 | 0.10% | Share |
| 138 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 8K | -36.99% | 414.13K | 49.28 | 0.10% | Share |
| 139 | VOOG | Vanguard S&P 50... | 417.55 | +0.10% | 1.24K | +100.00% | 414.09K | 334.48 | 0.10% | Share |
| 140 | WM | Waste Managemen... | 225.97 | -1.71% | 1.76K | -2.38% | 408.15K | 123.02 | 0.10% | Share |
| 141 | VIG | Vanguard Divide... | 210.08 | +0.06% | 2.1K | +0.14% | 407.04K | 147.9 | 0.09% | Share |
| 142 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 6.18K | +37.94% | 406.2K | 65.37 | 0.09% | Share |
| 143 | ATRO | Astronics Corpo... | 32.86 | -4.06% | 16.66K | +100.00% | 402.58K | 24.17 | 0.09% | Share |
| 144 | SO | The Southern Co... | 94.18 | -0.64% | 4.19K | -1.27% | 385.31K | 63.75 | 0.09% | Share |
| 145 | OHI | Omega Healthcar... | 40.84 | +1.09% | 10.07K | 0.00% | 383.35K | 28.19 | 0.09% | Share |
| 146 | NVS | Novartis AG | 122.14 | +0.78% | 3.43K | +1.60% | 382.82K | 90.24 | 0.09% | Share |
| 147 | QYLD | Global X NASDAQ... | 16.93 | +0.03% | 22.88K | +72.88% | 380.53K | 17.37 | 0.09% | Share |
| 148 | BLV | Vanguard Long-T... | 69.25 | -0.55% | 5.35K | +0.09% | 377.06K | 103.34 | 0.09% | Share |
| 149 | BAC | Bank of America... | 47.70 | +0.97% | 8.81K | -2.31% | 367.56K | 29.85 | 0.09% | Share |
| 150 | XLK | Technology Sele... | 267.74 | -0.21% | 1.77K | -0.28% | 365.99K | 141.06 | 0.09% | Share |