Southland Equity Partners LLC's Q3 2024 13F: 28 new positions, 14 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 15, 2024 · 223 reported positions · accession 0001214659-24-017516
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FIRST TR EXCHANGE-TRADED FD (SDVY) | 0.5% | 1.7% | +1.2 pts | +142K sh | +279% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 3.3% | 4.3% | +1.0 pts | +60,533 sh | +41% |
| Reduced | INNOVATOR ETFS TRUST (BUFF) | 2.0% | 0.6% | −1.4 pts | −110K sh | −66% |
| New | INNOVATOR ETFS TRUST (SFLR) | — | 1.1% | +1.1 pts | +136K sh | new |
| Increased | FIRST TR MORNINGSTAR DIVID L (FDL) | 4.7% | 4.9% | +0.2 pts | +47,855 sh | +11% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.0% | 1.4% | +0.4 pts | +3,921 sh | +47% |
| Increased | FIRST TR EXCHANGE-TRADED FD (RDVY) | 0.4% | 0.7% | +0.4 pts | +27,724 sh | +116% |
| Increased | MCDONALDS CORP (MCD) | 1.0% | 1.4% | +0.4 pts | +5,119 sh | +38% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.3% | 0.7% | +0.3 pts | +28,789 sh | +123% |
| New | VANGUARD INDEX FDS (VV) | — | 0.4% | +0.4 pts | +5,666 sh | new |
| New | VANGUARD INDEX FDS (VOT) | — | 0.4% | +0.4 pts | +6,124 sh | new |
| Increased | ABBVIE INC (ABBV) | 0.9% | 1.2% | +0.3 pts | +6,736 sh | +38% |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.7% | 0.3% | −0.4 pts | −7,191 sh | −49% |
| Increased | INNOVATOR ETFS TRUST (PJUL) | 1.4% | 1.5% | +0.2 pts | +30,771 sh | +25% |
| Increased | T ROWE PRICE ETF INC (TCAF) | 0.7% | 0.9% | +0.2 pts | +35,721 sh | +47% |
| Reduced | INNOVATOR ETFS TRUST (PNOV) | 0.4% | 0.1% | −0.3 pts | −31,792 sh | −80% |
| Increased | VANGUARD BD INDEX FDS (BND) | 0.1% | 0.4% | +0.3 pts | +14,850 sh | +298% |
| Increased | APPLE INC (AAPL) | 7.2% | 7.1% | −0.1 pts | +4,768 sh | +4% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.5% | 0.7% | +0.2 pts | +6,356 sh | +52% |
| New | VANGUARD SCOTTSDALE FDS (VCIT) | — | 0.3% | +0.3 pts | +12,288 sh | new |
| Increased | INNOVATOR ETFS TRUST (QFLR) | 0.3% | 0.5% | +0.2 pts | +36,632 sh | +83% |
| Increased | REALTY INCOME CORP (O) | 0.5% | 0.7% | +0.2 pts | +14,498 sh | +44% |
| New | PACER FDS TR (FLRT) | — | 0.2% | +0.2 pts | +18,861 sh | new |
| Increased | PIMCO ETF TR (BOND) | 6.5% | 5.9% | −0.5 pts | +9,260 sh | +4% |
| Reduced | AT&T INC (T) | 0.4% | 0.2% | −0.2 pts | −35,448 sh | −52% |
| Increased | FIRST TR VALUE LINE DIVID IN (FVD) | 1.0% | 1.1% | +0.1 pts | +15,466 sh | +18% |
| Increased | PROCTER AND GAMBLE CO (PG) | 1.9% | 1.8% | 0.0 pts | +3,951 sh | +10% |
| Reduced | VANGUARD INDEX FDS (VUG) | 1.0% | 0.7% | −0.3 pts | −1,750 sh | −18% |
| Reduced | INNOVATOR ETFS TRUST (PJAN) | 5.4% | 4.6% | −0.8 pts | −15,996 sh | −3% |
| Reduced | ISHARES TR (MTUM) | 1.2% | 0.9% | −0.3 pts | −3,102 sh | −15% |
| Reduced | INNOVATOR ETFS TRUST (PMAR) | 8.4% | 7.3% | −1.1 pts | −15,933 sh | −2% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTCS) | 1.9% | 1.9% | 0.0 pts | +6,570 sh | +8% |
| Increased | PEPSICO INC (PEP) | 0.4% | 0.5% | +0.1 pts | +3,426 sh | +40% |
| Exited | SPDR DOW JONES INDL AVERAGE (DIA) | 0.1% | — | −0.1 pts | −1,252 sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 1.0% | 1.0% | 0.0 pts | +3,022 sh | +16% |
| Increased | EDISON INTL (EIX) | 0.1% | 0.3% | +0.1 pts | +6,304 sh | +100% |
| Exited | VANGUARD INDEX FDS (VOE) | 0.1% | — | −0.1 pts | −3,020 sh | −100% |
| Increased | CHEVRON CORP NEW (CVX) | 0.6% | 0.6% | 0.0 pts | +3,619 sh | +29% |
| Exited | COEUR MNG INC (CDE) | 0.1% | — | −0.1 pts | −79,931 sh | −100% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.6% | 0.7% | +0.1 pts | +2,475 sh | +24% |
| Increased | EXXON MOBIL CORP (XOM) | 0.3% | 0.4% | +0.1 pts | +4,095 sh | +40% |
| Increased | NNN REIT INC (NNN) | 0.4% | 0.6% | +0.1 pts | +9,773 sh | +26% |
| Reduced | INVESCO EXCHANGE TRADED FD T (XMMO) | 0.7% | 0.5% | −0.2 pts | −3,864 sh | −19% |
| Exited | FIRST TR EXCHANGE TRADED FD (FPXI) | 0.1% | — | −0.1 pts | −8,239 sh | −100% |
| Increased | AMERICAN CENTY ETF TR (KORP) | 0.1% | 0.2% | +0.1 pts | +9,183 sh | +93% |
| Increased | WISDOMTREE TR (IHDG) | 0.3% | 0.3% | +0.1 pts | +9,519 sh | +46% |
| New | SPDR SER TR (XHB) | — | 0.1% | +0.1 pts | +3,479 sh | new |
| Increased | KIMBERLY-CLARK CORP (KMB) | 0.1% | 0.2% | +0.1 pts | +3,005 sh | +79% |
| New | SHARKNINJA INC (SN) | — | 0.1% | +0.1 pts | +3,813 sh | new |
| Increased | WISDOMTREE TR (DGRW) | 0.5% | 0.5% | +0.1 pts | +4,809 sh | +22% |
The 50 largest of 224 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 — 42.8% of the equity book
Changes in the top 10 this quarter: FTCS entered · PG entered · BUFF left · FDN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST (PMAR) | 8.4% | 7.3% | |
| 2 | APPLE INC (AAPL) | 7.2% | 7.1% | |
| 3 | PIMCO ETF TR (BOND) | 6.5% | 5.9% | |
| 4 | FIRST TR MORNINGSTAR DIVID L (FDL) | 4.7% | 4.9% | |
| 5 | INNOVATOR ETFS TRUST (PJAN) | 5.4% | 4.6% | |
| 6 | SCHWAB STRATEGIC TR (SCHD) | 3.3% | 4.3% | |
| 7 | FIRST TR NASDAQ 100 TECH IND (QTEC) | 3.6% | 3.1% | |
| 8 | INNOVATOR ETFS TRUST (PAPR) | 2.3% | 2.0% | |
| 9 | FIRST TR EXCHANGE-TRADED FD (FTCS) | 1.9% | 1.9% | Entered the top 10 |
| 10 | PROCTER AND GAMBLE CO (PG) | 1.9% | 1.8% | Entered the top 10 |
| — | INNOVATOR ETFS TRUST (BUFF) | 2.0% | 0.6% | Left the top 10 |
| — | FIRST TR EXCHANGE-TRADED FD (FDN) | 2.0% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).