Southland Equity Partners LLC
CIK Number: 0002006517
Main Sectors:
Top Industries:
Filing Date: Jul 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PMAR | Innovator S&P 5... | 43.99 | +0.05% | 730.58K | -0.7% | 30.85M | 32.27 | 6.77% | Share |
| 2 | AAPL | Apple Inc. | 256.69 | -0.51% | 125.86K | +0.41% | 25.82M | 136.87 | 5.66% | Share |
| 3 | BOND | PIMCO Active Bo... | 93.03 | -0.19% | 266.54K | +3.88% | 24.57M | 92.16 | 5.39% | Share |
| 4 | FDL | First Trust Mor... | 43.55 | -0.79% | 511.44K | +1.73% | 21.41M | 33.42 | 4.70% | Share |
| 5 | PJAN | Innovator U.S. ... | 45.87 | +0.15% | 433.56K | -0.3% | 19.1M | 31.3 | 4.19% | Share |
| 6 | SCHD | Schwab U.S. Div... | 27.34 | -0.24% | 695.34K | -0.23% | 18.43M | 26.32 | 4.04% | Share |
| 7 | QTEC | First Trust NAS... | 236.35 | +1.32% | 62.94K | -1.91% | 13.4M | 146.78 | 2.94% | Share |
| 8 | SFLR | Innovator Equit... | 36.26 | +0.36% | 348.78K | -0.13% | 11.71M | 32.21 | 2.57% | Share |
| 9 | PMAY | Innovator U.S. ... | 38.94 | +0.08% | 231.77K | +42.98% | 8.76M | 30.94 | 1.92% | Share |
| 10 | FDN | First Trust Dow... | 281.24 | +1.20% | 32.01K | -0.92% | 8.62M | 218.27 | 1.89% | Share |
| 11 | PAPR | Innovator U.S. ... | 38.41 | +0.03% | 213.82K | +0.29% | 7.97M | 29.8 | 1.75% | Share |
| 12 | FTCS | First Trust Cap... | 93.76 | +0.11% | 87.49K | -1.32% | 7.95M | 72.51 | 1.74% | Share |
| 13 | PG | The Procter & G... | 150.41 | -1.22% | 46.98K | -0.17% | 7.49M | 147.98 | 1.64% | Share |
| 14 | SDVY | First Trust SMI... | 37.95 | -0.18% | 207.17K | +0.00% | 7.31M | 35.24 | 1.60% | Share |
| 15 | QQQ | Invesco QQQ Tru... | 607.71 | +0.75% | 12.6K | +9.53% | 6.95M | 357.36 | 1.52% | Share |
| 16 | BRK-B | Berkshire Hatha... | 500.13 | +0.28% | 14.07K | +2.28% | 6.83M | 356.87 | 1.50% | Share |
| 17 | PJUL | Innovator U.S. ... | 45.62 | +0.04% | 153.16K | +1.33% | 6.72M | 32.49 | 1.47% | Share |
| 18 | PFEB | Innovator U.S. ... | 39.80 | +0.11% | 176.06K | +7.10% | 6.69M | 29.95 | 1.47% | Share |
| 19 | MCD | McDonald's Corp... | 296.04 | -1.64% | 20.79K | +0.44% | 6.07M | 277.76 | 1.33% | Share |
| 20 | AMZN | Amazon.com, Inc... | 220.90 | +0.63% | 23.89K | +1.72% | 5.24M | 173.16 | 1.15% | Share |
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