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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 |
$28,597,000 |
776,869 |
8.03% |
1,503,000 |
16,240 |
1.746 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
2 |
- |
$89.43 |
$22,687,000 |
246,970 |
6.37% |
2,817,000 |
32,041 |
0.71 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$22,498,000 |
131,197 |
6.32% |
-2,727,000 |
179 |
0.001 |
Personal Computers |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
4 |
- |
$0.00 |
$18,309,000 |
468,143 |
5.14% |
1,013,000 |
3,709 |
0.509 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$478.77 |
$16,032,000 |
33,352 |
4.5% |
1,814,000 |
803 |
0.004 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
6 |
- |
$38.52 |
$15,642,000 |
406,498 |
4.39% |
1,225,000 |
4,680 |
0.452 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
7 |
- |
$185.67 |
$12,323,000 |
64,628 |
3.46% |
1,071,000 |
502 |
0.264 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$9,233,000 |
184,037 |
2.59% |
774,000 |
7,442 |
0.008 |
Closed - End Fund - F... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
12 |
- |
$0.00 |
$6,015,000 |
179,061 |
1.69% |
305,000 |
4,405 |
1.165 |
N/A |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$165.87 |
$5,980,000 |
36,858 |
1.68% |
1,178,000 |
4,087 |
0.001 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$79.56 |
$5,876,000 |
72,877 |
1.65% |
2,097,000 |
23,240 |
0.024 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
15 |
- |
$0.00 |
$5,215,000 |
152,665 |
1.46% |
573,000 |
10,497 |
0.966 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$443.08 |
$4,945,000 |
11,137 |
1.39% |
469,000 |
207 |
0.002 |
Closed - End Fund - Debt |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
18 |
- |
$0.00 |
$4,637,000 |
122,099 |
1.3% |
308,000 |
2,486 |
0.136 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$119.86 |
$4,307,000 |
35,602 |
1.21% |
459,000 |
1,129 |
0.011 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$343.82 |
$4,043,000 |
11,747 |
1.13% |
495,000 |
334 |
0.004 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
22 |
- |
$47.94 |
$3,784,000 |
78,495 |
1.06% |
-18,000 |
30 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$413.72 |
$3,773,000 |
8,968 |
1.06% |
660,000 |
689 |
0 |
Application Software |
|
|
FVD |
First Trust Value Line Divi... |
25 |
- |
$42.11 |
$3,383,000 |
80,111 |
0.95% |
257,000 |
3,044 |
0.028 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$411.22 |
$3,373,000 |
8,021 |
0.95% |
769,000 |
721 |
0.001 |
Property & Casualty I... |
|
|
VXF |
Vanguard Extended Market VI... |
27 |
- |
$170.80 |
$3,318,000 |
18,932 |
0.93% |
233,000 |
167 |
0.024 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$161.26 |
$2,904,000 |
17,834 |
0.82% |
364,000 |
845 |
0.003 |
Closed - End Fund - E... |
|
|
FCAL |
First Trust California Muni... |
29 |
- |
$0.00 |
$2,789,000 |
56,171 |
0.78% |
538,000 |
11,079 |
0.624 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.80 |
$2,684,000 |
64,252 |
0.75% |
241,000 |
4,821 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
33 |
- |
$0.00 |
$2,342,000 |
34,039 |
0.66% |
134,000 |
826 |
0.038 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$186.57 |
$2,271,000 |
12,591 |
0.64% |
451,000 |
610 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$271.32 |
$2,263,000 |
8,026 |
0.64% |
629,000 |
2,514 |
0.001 |
Restaurants |
|
|
DGRO |
iShares Core Dividend Growth |
36 |
- |
$57.75 |
$2,042,000 |
35,178 |
0.57% |
157,000 |
154 |
0.012 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$1,855,000 |
49,473 |
0.52% |
360,000 |
8,078 |
0.055 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
38 |
- |
$0.00 |
$1,738,000 |
33,830 |
0.49% |
346,000 |
6,888 |
0.108 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
40 |
- |
$75.52 |
$1,578,000 |
20,716 |
0.44% |
285,000 |
2,315 |
0.016 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
42 |
- |
$0.00 |
$1,486,000 |
49,167 |
0.42% |
859,000 |
26,484 |
0.055 |
N/A |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$151.22 |
$1,465,000 |
9,262 |
0.41% |
250,000 |
1,510 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$245.22 |
$1,418,000 |
5,674 |
0.4% |
200,000 |
437 |
0.003 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
46 |
- |
$0.00 |
$1,411,000 |
39,692 |
0.4% |
148,000 |
3,013 |
0.182 |
N/A |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$161.28 |
$1,398,000 |
7,677 |
0.39% |
438,000 |
1,481 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$1,289,000 |
7,331 |
0.36% |
-448,000 |
340 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$198.73 |
$1,224,000 |
6,111 |
0.34% |
433,000 |
1,463 |
0 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
52 |
- |
$76.21 |
$1,208,000 |
15,750 |
0.34% |
-1,000 |
48 |
0.003 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
53 |
- |
$99.11 |
$1,175,000 |
11,815 |
0.33% |
56,000 |
463 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$40.54 |
$1,126,000 |
26,829 |
0.32% |
214,000 |
2,629 |
0.001 |
Telecom Services - Do... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
56 |
- |
$79.35 |
$1,087,000 |
13,551 |
0.31% |
276,000 |
1,166 |
0.1 |
N/A |
|
|
CVX |
Chevron Corp |
57 |
- |
$164.53 |
$1,077,000 |
6,827 |
0.3% |
236,000 |
1,188 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
58 |
- |
$180.90 |
$1,067,000 |
6,096 |
0.3% |
136,000 |
612 |
0 |
Beverage Soft Drinks... |
|
|
BNDX |
Vanguard Total Internationa... |
61 |
- |
$48.67 |
$1,006,000 |
20,460 |
0.28% |
7,000 |
219 |
0.002 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
62 |
- |
$11.02 |
$1,002,000 |
90,940 |
0.28% |
298,000 |
27,440 |
0.063 |
Closed - End Fund - E... |
|
|
NNN |
National Retail Properties |
63 |
- |
$42.77 |
$997,000 |
23,326 |
0.28% |
69,000 |
1,785 |
0.013 |
REIT - Retail |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
64 |
- |
$0.00 |
$990,000 |
24,952 |
0.28% |
108,000 |
1,471 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
65 |
- |
$120.62 |
$965,000 |
7,348 |
0.27% |
5,000 |
13 |
0.001 |
Asset Management |
|
|
O |
Realty Income Corp |
68 |
- |
$54.96 |
$867,000 |
16,031 |
0.24% |
159,000 |
3,700 |
0.002 |
REIT - Retail |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
69 |
- |
$0.00 |
$855,000 |
15,768 |
0.24% |
118,000 |
997 |
0.018 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
72 |
- |
$45.82 |
$829,000 |
18,047 |
0.23% |
115,000 |
1,039 |
0.047 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
73 |
- |
$0.00 |
$805,000 |
10,990 |
0.23% |
112,000 |
740 |
0.022 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$222.90 |
$803,000 |
3,514 |
0.23% |
62,000 |
40 |
0.002 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
75 |
- |
$690.11 |
$758,000 |
1,104 |
0.21% |
94,000 |
2 |
0.001 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
76 |
- |
$132.41 |
$711,000 |
5,540 |
0.2% |
150,000 |
113 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$184.21 |
$665,000 |
3,927 |
0.19% |
101,000 |
29 |
0 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$258.19 |
$660,000 |
2,540 |
0.19% |
58,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$117.91 |
$656,000 |
5,639 |
0.18% |
116,000 |
242 |
0 |
Integrated Oil & Gas |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
81 |
- |
$0.00 |
$604,000 |
11,953 |
0.17% |
4,000 |
41 |
0.001 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
83 |
- |
$0.00 |
$586,000 |
18,209 |
0.16% |
84,000 |
1,869 |
0.02 |
N/A |
|
|
T |
AT&T Corp |
84 |
- |
$17.26 |
$583,000 |
33,139 |
0.16% |
38,000 |
689 |
0 |
Long Distance Carriers |
|
|
VTIP |
Vanguard Short Term Inflati... |
85 |
- |
$48.05 |
$578,000 |
12,060 |
0.16% |
12,000 |
137 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$104.77 |
$564,000 |
4,960 |
0.16% |
23,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$170.90 |
$562,000 |
3,692 |
0.16% |
63,000 |
149 |
0 |
Search Engines & Info... |
|
|
IDMO |
Powershares S |
88 |
- |
$0.00 |
$558,000 |
13,279 |
0.16% |
99,000 |
819 |
0.148 |
N/A |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$93.58 |
$552,000 |
5,847 |
0.15% |
95,000 |
399 |
0 |
Closed - End Fund - E... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
91 |
- |
$55.26 |
$546,000 |
9,586 |
0.15% |
37,000 |
192 |
0.039 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
92 |
- |
$154.02 |
$543,000 |
3,480 |
0.15% |
61,000 |
153 |
0.004 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
98 |
- |
$16.86 |
$505,000 |
31,281 |
0.14% |
33,000 |
400 |
0.014 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
99 |
- |
$59.78 |
$503,000 |
8,278 |
0.14% |
33,000 |
6,583 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
102 |
- |
$394.46 |
$498,000 |
1,253 |
0.14% |
76,000 |
132 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
103 |
- |
$116.37 |
$497,000 |
3,955 |
0.14% |
164,000 |
801 |
0 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
104 |
- |
$37.83 |
$487,000 |
13,471 |
0.14% |
63,000 |
1,765 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SPY |
Standard & Poors Depository... |
106 |
- |
$520.91 |
$479,000 |
915 |
0.13% |
122,000 |
163 |
0 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
108 |
- |
$33.59 |
$471,000 |
13,873 |
0.13% |
179,000 |
4,498 |
0.037 |
Medical Laboratories ... |
|
|
KORP |
American Century Diversifie... |
112 |
- |
$0.00 |
$450,000 |
9,724 |
0.13% |
91,000 |
1,998 |
0.116 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
115 |
- |
$0.00 |
$443,000 |
12,719 |
0.12% |
107,000 |
2,455 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
114 |
- |
$308.45 |
$443,000 |
1,559 |
0.12% |
0 |
21 |
0.014 |
Biotechnology |
|
|
IBM |
International Business Mach... |
117 |
- |
$167.56 |
$441,000 |
2,308 |
0.12% |
84,000 |
127 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
119 |
- |
$470.56 |
$436,000 |
959 |
0.12% |
110,000 |
239 |
0 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
120 |
- |
$757.70 |
$436,000 |
560 |
0.12% |
222,000 |
193 |
0 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
121 |
- |
$99.48 |
$431,000 |
4,612 |
0.12% |
36,000 |
230 |
0.001 |
REIT - Healthcare Fac... |
|
|
XLK |
SPDR Technology Sector |
122 |
- |
$206.51 |
$426,000 |
2,046 |
0.12% |
71,000 |
203 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
123 |
- |
$35.98 |
$423,000 |
11,801 |
0.12% |
142,000 |
3,526 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
124 |
- |
$121.59 |
$413,000 |
3,241 |
0.12% |
72,000 |
304 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
125 |
- |
$775.15 |
$411,000 |
561 |
0.12% |
48,000 |
10 |
0 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
127 |
- |
$124.38 |
$404,000 |
3,278 |
0.11% |
21,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
129 |
- |
$145.08 |
$385,000 |
2,360 |
0.11% |
114,000 |
328 |
0.001 |
Oil & Gas Refining, P... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
131 |
- |
$85.52 |
$376,000 |
4,358 |
0.11% |
77,000 |
3,690 |
0.049 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
132 |
- |
$44.20 |
$373,000 |
8,870 |
0.1% |
89,000 |
1,590 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
134 |
- |
$69.58 |
$358,000 |
4,949 |
0.1% |
-4,000 |
92 |
0.008 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
136 |
- |
$102.89 |
$351,000 |
3,628 |
0.1% |
5,000 |
61 |
0 |
Electric Utilities |
|
|
SO |
Southern Co |
138 |
- |
$78.70 |
$346,000 |
4,828 |
0.1% |
10,000 |
36 |
0 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
140 |
- |
$169.14 |
$344,000 |
2,276 |
0.1% |
41,000 |
107 |
0 |
Search Engines & Info... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
141 |
- |
$0.00 |
$342,000 |
1,870 |
0.1% |
42,000 |
90 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
142 |
- |
$143.45 |
$335,000 |
2,266 |
0.09% |
26,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
148 |
- |
$136.29 |
$319,000 |
2,465 |
0.09% |
55,000 |
290 |
0 |
Paper & Paper Products |
|
|
UPS |
United Parcel Service Inc |
151 |
- |
$150.60 |
$316,000 |
2,125 |
0.09% |
44,000 |
394 |
0 |
AirDelivery & Freight... |
|
|
QYLG |
Global X Nasdaq 100 Covered... |
154 |
- |
$0.00 |
$305,000 |
9,969 |
0.09% |
37,000 |
691 |
0.111 |
N/A |
|
