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| Name: |
Southland Equity Partners LLC |
| City: |
WILDWOOD |
| State: |
MO |
| Zip: |
63005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PMAR |
Innovator S&p 500 Power Buf... |
1 |
- |
$0.00 |
$29,381,000 |
735,726 |
6.84% |
-941,000 |
-18,737 |
1.653 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$27,841,000 |
125,338 |
6.48% |
-3,558,000 |
-46 |
0.001 |
Personal Computers |
|
|
BOND |
Pimco Total Return Exchange... |
3 |
- |
$89.43 |
$23,726,000 |
256,583 |
5.52% |
521,000 |
-49 |
0.148 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
4 |
- |
$43.20 |
$21,839,000 |
502,734 |
5.08% |
2,486,000 |
22,046 |
0.559 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$27.35 |
$19,486,000 |
696,932 |
4.54% |
366,000 |
-2,920 |
0.232 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
6 |
- |
$0.00 |
$18,034,000 |
434,874 |
4.2% |
-330,000 |
219 |
0.473 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
7 |
- |
$216.35 |
$11,137,000 |
64,168 |
2.59% |
-1,165,000 |
-1,169 |
0.262 |
Closed - End Fund - Debt |
|
|
SFLR |
Innovator Equity Managed Fl... |
8 |
- |
$0.00 |
$10,962,000 |
349,232 |
2.55% |
604,000 |
32,002 |
0.776 |
N/A |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$160.83 |
$8,020,000 |
47,059 |
1.87% |
222,000 |
547 |
0.002 |
Cleaning Products |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
11 |
- |
$0.00 |
$7,603,000 |
213,211 |
1.77% |
-641,000 |
-11,386 |
0.139 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$7,326,000 |
13,756 |
1.71% |
1,531,000 |
972 |
0.001 |
Property & Casualty I... |
|
|
FDN |
First Trust Dow Jones Inter... |
13 |
- |
$269.02 |
$7,177,000 |
32,309 |
1.67% |
-811,000 |
-541 |
0.062 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
14 |
- |
$0.00 |
$6,940,000 |
207,165 |
1.62% |
-80,000 |
11,340 |
0.023 |
N/A |
|
|
MCD |
McDonalds Corp |
15 |
- |
$294.08 |
$6,465,000 |
20,696 |
1.51% |
475,000 |
34 |
0.003 |
Restaurants |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
16 |
- |
$0.00 |
$6,075,000 |
151,151 |
1.41% |
-189,000 |
-1,005 |
0.168 |
N/A |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$189.28 |
$5,939,000 |
28,344 |
1.38% |
884,000 |
-101 |
0.002 |
Drug Manufacturers - ... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
18 |
- |
$0.00 |
$5,889,000 |
164,392 |
1.37% |
482,000 |
17,461 |
1.04 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$5,803,000 |
162,106 |
1.35% |
-116,000 |
-2,742 |
0.18 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$556.22 |
$5,394,000 |
11,502 |
1.26% |
-895,000 |
-800 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$223.41 |
$4,468,000 |
23,484 |
1.04% |
-717,000 |
-150 |
0 |
Internet Software & S... |
|
|
FVD |
First Trust Value Line Divi... |
22 |
- |
$45.48 |
$4,389,000 |
98,420 |
1.02% |
41,000 |
-1,222 |
0.035 |
Closed - End Fund - Debt |
|
|
TCAF |
T Rowe Price Capital Apprec... |
23 |
- |
$0.00 |
$4,287,000 |
132,814 |
1% |
-5,000 |
3,812 |
0.148 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$575.22 |
$4,025,000 |
7,832 |
0.94% |
-185,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$498.84 |
$3,662,000 |
9,756 |
0.85% |
-310,000 |
333 |
0 |
Application Software |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
26 |
- |
$0.00 |
$3,581,000 |
17,715 |
0.83% |
-151,000 |
-322 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$156.01 |
$3,562,000 |
21,482 |
0.83% |
317,000 |
-958 |
0.001 |
Drug Manufacturers - ... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$3,546,000 |
91,280 |
0.83% |
-69,000 |
-93 |
0.101 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$296.00 |
$3,536,000 |
14,414 |
0.82% |
123,000 |
174 |
0 |
Domestic Money Center... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$3,485,000 |
94,167 |
0.81% |
-48,000 |
0 |
0.08 |
N/A |
|
|
O |
Realty Income Corp |
31 |
- |
$57.68 |
$3,150,000 |
54,297 |
0.73% |
249,000 |
-28 |
0.008 |
REIT - Retail |
|
|
RDVY |
First Trust Nasdaq Rising D... |
32 |
- |
$63.78 |
$3,043,000 |
51,989 |
0.71% |
-7,000 |
413 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
33 |
- |
$148.37 |
$3,031,000 |
18,119 |
0.71% |
401,000 |
-41 |
0.001 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$441.98 |
$2,979,000 |
8,034 |
0.69% |
-294,000 |
59 |
0.003 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$2,924,000 |
77,400 |
0.68% |
-151,000 |
-2,477 |
0.086 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
36 |
- |
$0.00 |
$2,548,000 |
67,764 |
0.59% |
260,000 |
8,204 |
0.301 |
N/A |
|
|
QFLR |
Innovator Nasdaq-100 Manage... |
37 |
- |
$0.00 |
$2,415,000 |
89,420 |
0.56% |
-97,000 |
3,506 |
0.994 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
38 |
- |
$85.23 |
$2,346,000 |
29,371 |
0.55% |
-56,000 |
-305 |
0.022 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
39 |
- |
$0.00 |
$2,323,000 |
52,684 |
0.54% |
-114,000 |
-1,575 |
0.059 |
N/A |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$43.55 |
$2,303,000 |
50,778 |
0.54% |
176,000 |
-2,417 |
0.001 |
Telecom Services - Do... |
|
|
NNN |
National Retail Properties |
41 |
- |
$43.51 |
$2,263,000 |
53,062 |
0.53% |
104,000 |
206 |
0.031 |
REIT - Retail |
|
|
DGRO |
iShares Core Dividend Growth |
42 |
- |
$65.22 |
$2,193,000 |
35,501 |
0.51% |
6,000 |
-147 |
0.012 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$159.34 |
$2,100,000 |
19,380 |
0.49% |
-134,000 |
2,745 |
0 |
Semiconductor - Speci... |
|
|
FLAO |
AIM ETF PRODUCTS TRUST |
44 |
- |
$0.00 |
$2,083,000 |
79,145 |
0.48% |
-93,000 |
0 |
0.879 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$112.20 |
$2,063,000 |
17,349 |
0.48% |
213,000 |
150 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
46 |
- |
$135.38 |
$2,057,000 |
13,720 |
0.48% |
-33,000 |
-25 |
0.001 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$1,986,000 |
7,662 |
0.46% |
-1,321,000 |
-528 |
0 |
Auto Manufacturers |
|
|
FCAL |
First Trust California Muni... |
48 |
- |
$0.00 |
$1,970,000 |
40,580 |
0.46% |
-170,000 |
-2,765 |
0.451 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
49 |
- |
$130.62 |
$1,941,000 |
17,064 |
0.45% |
-112,000 |
445 |
0.054 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$180.55 |
$1,827,000 |
11,696 |
0.43% |
-327,000 |
387 |
0 |
Search Engines & Info... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
51 |
- |
$0.00 |
$1,817,000 |
48,807 |
0.42% |
424,000 |
12,036 |
0.224 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
52 |
- |
$112.51 |
$1,602,000 |
17,309 |
0.37% |
187,000 |
2,416 |
0.013 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$73.08 |
$1,593,000 |
21,690 |
0.37% |
142,000 |
1,507 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
54 |
New |
$167.42 |
$1,563,000 |
9,736 |
0.36% |
1,563,000 |
9,736 |
0.011 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
55 |
- |
$25.80 |
$1,534,000 |
38,405 |
0.36% |
95,000 |
-83 |
0.021 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
56 |
- |
$0.00 |
$1,479,000 |
34,818 |
0.34% |
-70,000 |
-150 |
0.096 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
57 |
- |
$46.58 |
$1,448,000 |
29,245 |
0.34% |
-53,000 |
-195 |
0.037 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
- |
$0.00 |
$1,435,000 |
15,325 |
0.33% |
47,000 |
-311 |
0 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
59 |
- |
$45.11 |
$1,387,000 |
31,947 |
0.32% |
31,000 |
753 |
0.008 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
60 |
- |
$11.23 |
$1,383,000 |
123,040 |
0.32% |
-6,000 |
0 |
0.085 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
61 |
- |
$0.00 |
$1,379,000 |
34,732 |
0.32% |
95,000 |
135 |
0.004 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$288.60 |
$1,368,000 |
5,323 |
0.32% |
-87,000 |
-73 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
63 |
- |
$178.88 |
$1,352,000 |
8,516 |
0.31% |
331,000 |
30 |
0.001 |
Cigarettes & Other To... |
|
|
VTV |
Vanguard Value VIPERS |
64 |
- |
$179.63 |
$1,342,000 |
7,768 |
0.31% |
61,000 |
203 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
65 |
- |
$78.24 |
$1,263,000 |
16,137 |
0.29% |
60,000 |
564 |
0.003 |
Closed - End Fund - E... |
|
|
FLQH |
Franklin Libertyq Internati... |
66 |
- |
$0.00 |
$1,238,000 |
37,974 |
0.29% |
156,000 |
1,912 |
0.042 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$1,232,000 |
24,242 |
0.29% |
76,000 |
72 |
0.001 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
68 |
- |
$283.63 |
$1,203,000 |
4,650 |
0.28% |
-10,000 |
56 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
69 |
New |
$201.72 |
$1,198,000 |
6,432 |
0.28% |
1,198,000 |
6,432 |
0.005 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$1,082.15 |
$1,170,000 |
1,236 |
0.27% |
-96,000 |
1 |
0.001 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$132.12 |
$1,116,000 |
7,845 |
0.26% |
93,000 |
36 |
0.002 |
Paper & Paper Products |
|
|
PID |
PowerShares Exchange-Traded... |
72 |
- |
$20.85 |
$1,075,000 |
56,362 |
0.25% |
37,000 |
-320 |
0.16 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
73 |
- |
$82.44 |
$1,044,000 |
12,773 |
0.24% |
34,000 |
188 |
0.001 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$134.44 |
$1,036,000 |
7,809 |
0.24% |
162,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
SYLD |
Cambria Shareholder Yield |
75 |
- |
$0.00 |
$1,017,000 |
15,943 |
0.24% |
0 |
1,097 |
0.031 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
77 |
- |
$49.37 |
$1,016,000 |
20,809 |
0.24% |
-19,000 |
-300 |
0 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
76 |
- |
$0.00 |
$1,016,000 |
20,146 |
0.24% |
-12,000 |
0 |
0.067 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
78 |
- |
$25.88 |
$975,000 |
36,950 |
0.23% |
38,000 |
-54 |
0.016 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
79 |
- |
$52.55 |
$965,000 |
16,380 |
0.22% |
-338,000 |
62 |
0.004 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
- |
$135.81 |
$945,000 |
7,325 |
0.22% |
2,000 |
-63 |
0.002 |
Closed - End Fund - Debt |
|
|
MAYU |
Allianzim US Equity Buffer1... |
81 |
- |
$0.00 |
$931,000 |
34,430 |
0.22% |
-47,000 |
0 |
0.383 |
N/A |
|
|
CTAS |
Cintas Corp |
82 |
- |
$219.36 |
$920,000 |
4,475 |
0.21% |
113,000 |
56 |
0.001 |
Business Services |
|
|
FLRT |
Pacific Global Senior Loan Etf |
83 |
- |
$49.19 |
$918,000 |
19,504 |
0.21% |
9,000 |
380 |
0.217 |
N/A |
|
|
KORP |
American Century Diversifie... |
84 |
- |
$0.00 |
$906,000 |
19,383 |
0.21% |
32,000 |
350 |
0.215 |
N/A |
|
|
YUM |
YUM! Brands Inc |
85 |
- |
$134.34 |
$886,000 |
5,627 |
0.21% |
133,000 |
11 |
0.002 |
Restaurants |
|
|
HD |
Home Depot Inc |
86 |
- |
$371.68 |
$883,000 |
2,410 |
0.21% |
8,000 |
161 |
0 |
Home Improvement Stores |
|
|
VYMI |
Vanguard International High... |
87 |
New |
$0.00 |
$877,000 |
11,898 |
0.2% |
877,000 |
11,898 |
0.013 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
88 |
- |
$0.00 |
$876,000 |
12,339 |
0.2% |
-45,000 |
-109 |
0.077 |
N/A |
|
|
T |
AT&T Corp |
89 |
- |
$28.36 |
$874,000 |
30,897 |
0.2% |
139,000 |
-1,388 |
0 |
Long Distance Carriers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
90 |
- |
$48.95 |
$834,000 |
16,809 |
0.19% |
-9,000 |
0 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
91 |
- |
$73.88 |
$804,000 |
11,340 |
0.19% |
-31,000 |
-311 |
0.001 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$243.21 |
$799,000 |
3,604 |
0.19% |
-77,000 |
-44 |
0.002 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
93 |
- |
$118.12 |
$797,000 |
7,312 |
0.19% |
-51,000 |
-15 |
0.084 |
Closed - End Fund - Debt |
|
|
IDMO |
Powershares S |
94 |
- |
$0.00 |
$766,000 |
17,343 |
0.18% |
99,000 |
939 |
0.193 |
N/A |
|
|
BX |
Blackstone Group LP |
95 |
- |
$120.62 |
$729,000 |
5,216 |
0.17% |
-171,000 |
-2 |
0.001 |
Asset Management |
|
|
VTI |
Vanguard Total Stock Market... |
96 |
- |
$308.03 |
$723,000 |
2,629 |
0.17% |
58,000 |
336 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
97 |
- |
$124.84 |
$700,000 |
4,753 |
0.16% |
-70,000 |
12 |
0.004 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
- |
$307.14 |
$691,000 |
2,399 |
0.16% |
114,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
99 |
- |
$674.02 |
$668,000 |
1,231 |
0.16% |
-116,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
101 |
- |
$17.78 |
$664,000 |
31,281 |
0.15% |
43,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
100 |
- |
$22.49 |
$664,000 |
29,249 |
0.15% |
56,000 |
-1,077 |
0.015 |
Semiconductor- Broad... |
|
