Southland Equity Partners LLC's Q3 2023 13F: 10 new positions, 9 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Jan 2, 2024 · 183 reported positions · accession 0001214659-24-000024
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | PIMCO ETF TR (BOND) | 6.2% | 6.2% | 0.0 pts | +5,344 sh | +3% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 0.9% | 1.1% | +0.1 pts | +6,102 sh | +16% |
| Increased | VANECK ETF TRUST (MOAT) | 0.2% | 0.3% | +0.1 pts | +5,674 sh | +101% |
| New | T ROWE PRICE ETF INC (TCAF) | — | 0.1% | +0.1 pts | +14,777 sh | new |
| Increased | VANGUARD INDEX FDS (VOO) | 4.4% | 4.5% | 0.0 pts | +909 sh | +3% |
| Exited | OSISKO GOLD ROYALTIES LTD (OR) | 0.1% | — | −0.1 pts | −20,010 sh | −100% |
| Reduced | ENERGY TRANSFER L P (ET) | 0.2% | 0.1% | −0.1 pts | −20,000 sh | −47% |
| New | CAMECO CORP (CCJ) | — | 0.1% | +0.1 pts | +7,049 sh | new |
| New | FRANKLIN TEMPLETON ETF TR (DIVI) | — | 0.1% | +0.1 pts | +9,818 sh | new |
| Increased | INNOVATOR ETFS TR (PAPR) | 1.7% | 1.8% | +0.1 pts | +8,550 sh | +5% |
| Exited | WISDOMTREE TR (HEDJ) | 0.1% | — | −0.1 pts | −3,020 sh | −100% |
| New | MARATHON PETE CORP (MPC) | — | 0.1% | +0.1 pts | +1,601 sh | new |
| New | INVESCO EXCH TRADED FD TR II (QQQM) | — | 0.1% | +0.1 pts | +1,600 sh | new |
| New | GLOBAL X FDS (QYLG) | — | 0.1% | +0.1 pts | +8,842 sh | new |
| New | PHILLIPS 66 (PSX) | — | 0.1% | +0.1 pts | +1,840 sh | new |
| Exited | NEXPOINT RESIDENTIAL TR INC (NXRT) | 0.1% | — | −0.1 pts | −4,809 sh | −100% |
| Exited | VANGUARD WORLD FDS (VGT) | 0.1% | — | −0.1 pts | −488 sh | −100% |
| New | INNOVATOR ETFS TR (PSEP) | — | 0.1% | +0.1 pts | +6,331 sh | new |
| Exited | VANGUARD SCOTTSDALE FDS (VTWO) | 0.1% | — | −0.1 pts | −2,758 sh | −100% |
| Increased | FIRST TR VALUE LINE DIVID IN (FVD) | 1.0% | 1.0% | 0.0 pts | +5,473 sh | +8% |
| Exited | ABSOLUTE SHS TR (WBIF) | 0.1% | — | −0.1 pts | −7,149 sh | −100% |
| Exited | ALPS ETF TR (AMLP) | 0.1% | — | −0.1 pts | −5,259 sh | −100% |
| Exited | MONDELEZ INTL INC (MDLZ) | 0.1% | — | −0.1 pts | −2,774 sh | −100% |
| New | ALLIANCEBERNSTEIN GLOBAL HIG (AWF) | — | 0.1% | +0.1 pts | +20,456 sh | new |
| Reduced | INNOVATOR ETFS TR (BJUN) | 0.2% | 0.1% | −0.1 pts | −6,011 sh | −32% |
| Exited | VANGUARD INDEX FDS (VBR) | 0.1% | — | −0.1 pts | −1,214 sh | −100% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.2% | 0.3% | 0.0 pts | +6,038 sh | +33% |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 0.5% | 0.4% | −0.1 pts | −2,472 sh | −13% |
| Reduced | INNOVATOR ETFS TR (PJUN) | 1.1% | 1.1% | −0.1 pts | −5,746 sh | −6% |
| New | AGNC INVT CORP (AGNC) | — | 0.1% | +0.1 pts | +18,483 sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPQ) | 0.1% | 0.2% | +0.1 pts | +3,697 sh | +62% |
| Increased | ISHARES TR (IQLT) | 0.2% | 0.2% | 0.0 pts | +4,647 sh | +30% |
| Reduced | INNOVATOR ETFS TR (PMAR) | 8.8% | 8.8% | 0.0 pts | −4,649 sh | −1% |
| Increased | WISDOMTREE TR (IHDG) | 0.1% | 0.2% | +0.1 pts | +4,002 sh | +38% |
| Increased | WISDOMTREE TR (DGRW) | 0.2% | 0.3% | 0.0 pts | +2,402 sh | +22% |
| Reduced | WISDOMTREE TR (EUDG) | 0.2% | 0.1% | −0.1 pts | −5,088 sh | −27% |
| Reduced | VANGUARD CHARLOTTE FDS (BNDX) | 0.4% | 0.3% | 0.0 pts | −2,954 sh | −13% |
| Increased | FIRST TR MORNINGSTAR DIVID L (FDL) | 4.6% | 4.7% | +0.1 pts | +4,211 sh | +1% |
| Increased | INNOVATOR ETFS TR (PJUL) | 1.2% | 1.3% | +0.1 pts | +3,983 sh | +4% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.4% | 1.4% | −0.1 pts | −356 sh | −3% |
| Increased | CINTAS CORP (CTAS) | 0.1% | 0.2% | 0.0 pts | +263 sh | +32% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.8% | 0.9% | +0.1 pts | +349 sh | +5% |
| Increased | INNOVATOR ETFS TR (POCT) | 0.4% | 0.5% | +0.1 pts | +3,482 sh | +9% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.1% | 0.1% | 0.0 pts | +2,203 sh | +60% |
| Increased | SPDR SER TR (XES) | 0.1% | 0.2% | +0.1 pts | +1,178 sh | +32% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTCS) | 1.9% | 1.8% | 0.0 pts | −1,463 sh | −2% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSL) | 0.1% | 0.2% | 0.0 pts | +2,247 sh | +30% |
| Increased | ENBRIDGE INC (ENB) | 0.1% | 0.1% | 0.0 pts | +2,879 sh | +33% |
| Increased | FIRST TR NASDAQ 100 TECH IND (QTEC) | 3.2% | 3.2% | 0.0 pts | +628 sh | +1% |
| Increased | REALTY INCOME CORP (O) | 0.2% | 0.2% | 0.0 pts | +1,688 sh | +16% |
The 50 largest of 172 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 47.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INNOVATOR ETFS TR (PMAR) | 8.8% | 8.8% | |
| 2 | APPLE INC (AAPL) | 8.6% | 7.7% | |
| 3 | PIMCO ETF TR (BOND) | 6.2% | 6.2% | |
| 4 | INNOVATOR ETFS TR (PJAN) | 5.6% | 5.6% | |
| 5 | FIRST TR MORNINGSTAR DIVID L (FDL) | 4.6% | 4.7% | |
| 6 | VANGUARD INDEX FDS (VOO) | 4.4% | 4.5% | |
| 7 | FIRST TR NASDAQ 100 TECH IND (QTEC) | 3.2% | 3.2% | |
| 8 | VANGUARD TAX-MANAGED FDS (VEA) | 2.7% | 2.7% | |
| 9 | INNOVATOR ETFS TR (BUFF) | 2.3% | 2.3% | |
| 10 | FIRST TR EXCHANGE-TRADED FD (FDN) | 2.1% | 2.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).