Southland Equity Partners LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$356,232,000
Total Value Change :	$36,251,000
Securities Held Change :	21

All Securities Held :	215
New Positions :	21
Closed Positions :	3
Increased Positions :	124
Unchanged Positions :	17
Decreased Positions :	53

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Holdings Found : 53		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	BUFF	Innovator Laddered Fd Of Us...	9	-	$0.00	$7,246,000	173,590	2.03%	137,000	-3,775	0.193	N/A
	FDN	First Trust Dow Jones Inter...	10	-	$201.84	$7,235,000	35,275	2.03%	527,000	-683	0.067	Closed - End Fund - E...
	PMAY	Innovator S&p 500 Power Buf...	16	-	$0.00	$5,122,000	157,735	1.44%	154,000	-105	0.175	N/A
	MTUM	Ishares Msci Usa Momentum F...	21	-	$0.00	$4,032,000	21,520	1.13%	600,000	-357	0.003	N/A
	PJUN	Innovator S&p 500 Power Buf...	24	-	$0.00	$3,535,000	102,390	0.99%	115,000	-74	0.088	N/A
	PXMG	Invesco Russell Midcap Pure...	32	-	$115.55	$2,472,000	21,525	0.69%	527,000	-134	0.068	Closed - End Fund - Debt
	IMTM	Ishares Edge Msci Intl Mome...	39	-	$25.80	$1,620,000	41,296	0.45%	189,000	-429	0.023	N/A
	NVDA	NVIDIA Corporation	41	-	$898.78	$1,512,000	1,673	0.42%	578,000	-214	0	Semiconductor - Speci...
	DON	Wisdom Tree Trust MidCap Di...	44	-	$46.58	$1,452,000	29,769	0.41%	87,000	-101	0.038	Closed - End Fund - E...
	BAPR	Innovator S&p 500 Buffer Etf	47	-	$0.00	$1,404,000	35,061	0.39%	55,000	-231	0.971	N/A
	USMV	iShares MSCI USA Minimum Vo...	49	-	$0.00	$1,313,000	15,709	0.37%	75,000	-158	0	N/A
	HD	Home Depot Inc	54	-	$346.43	$1,157,000	3,017	0.32%	108,000	-9	0	Home Improvement Stores
	PID	PowerShares Exchange-Traded...	59	-	$18.74	$1,059,000	57,094	0.3%	0	-257	0.162	Closed - End Fund - Debt
	IPE	Spdr Barclays Capital Tips Etf	60	-	$25.24	$1,021,000	39,846	0.29%	-31,000	-1,283	0.018	Closed - End Fund - E...
	PTNQ	Pacer Trendpilot 100 Etf	67	-	$0.00	$917,000	13,358	0.26%	25,000	-293	0.083	N/A
	FNX	First Trust Mid Cap Core Al...	71	-	$111.11	$842,000	7,430	0.24%	59,000	-68	0.085	Closed - End Fund - Debt
	JEPI	Jpmorgan Equity Premium Inc...	89	-	$0.00	$557,000	9,628	0.16%	27,000	-18	0.001	N/A
	GLD	streetTRACKS Gold Trust	93	-	$218.71	$539,000	2,618	0.15%	33,000	-30	0.001	Closed - End Fund - E...
	MMTM	Spdr S	95	-	$0.00	$535,000	2,326	0.15%	52,000	-63	0	N/A
	BIV	Vanguard Intermediate-Term ...	96	-	$74.04	$524,000	6,949	0.15%	-14,000	-88	0.004	Closed - End Fund - Debt
	FPXI	First Trust International Ipo	97	-	$0.00	$507,000	10,980	0.14%	-1,000	-1,043	0.06	N/A
	WBIY	Wbi Power Factor High Divid...	100	-	$0.00	$501,000	16,432	0.14%	4,000	-856	0.357	N/A
	FXO	First Trust Financials Alph...	101	-	$47.12	$499,000	10,509	0.14%	12,000	-730	0.035	Closed - End Fund - Debt
	FXR	First Trust Indust/Producer...	110	-	$71.40	$465,000	6,375	0.13%	14,000	-573	0.022	Closed - End Fund - Debt
	VMBS	Vanguard Mortgage-Backed S	111	-	$44.82	$464,000	10,181	0.13%	-14,000	-126	0.001	Closed - End Fund - Debt
	FXZ	First Trust Materials AlphaDEX	113	-	$69.56	$450,000	6,313	0.13%	-29,000	-636	0	N/A
	RDVY	First Trust Nasdaq Rising D...	116	-	$55.24	$442,000	7,872	0.12%	34,000	-27	0.001	N/A
	FLQM	Franklin Libertyq Us Mid Ca...	118	-	$0.00	$439,000	8,218	0.12%	43,000	-7	0.091	N/A
	WM	Waste Management Inc	126	-	$211.49	$405,000	1,898	0.11%	59,000	-33	0	Waste Management
	LMBS	First Trust Low Duration Mo...	128	-	$0.00	$386,000	8,004	0.11%	-4,000	-61	0.006	N/A
	IRM	Iron Mountain Inc	130	-	$79.77	$380,000	4,742	0.11%	11,000	-527	0.002	Business Services
	EUDG	Wisdomtree Europe Quality D...	133	-	$0.00	$371,000	11,348	0.1%	6,000	-127	0.091	N/A
	IJR	iShares Core S&P Small-Cap	135	-	$108.98	$357,000	3,230	0.1%	-2,000	-83	0.001	Closed - End Fund - E...
	VEU	Vanguard FTSE All-World ETF	137	-	$57.31	$346,000	5,897	0.1%	11,000	-72	0.001	Closed - End Fund - F...
	SBUX	Starbucks Corp	144	-	$76.11	$323,000	3,530	0.09%	-22,000	-66	0	Specialty Eateries
	FTSL	First Trust Senior Loan Fund	149	-	$46.24	$319,000	6,897	0.09%	-122,000	-2,675	0	N/A
	DES	WisdomTree SmallCap Dividend	150	-	$32.09	$317,000	9,703	0.09%	-2,000	-205	0.016	Closed - End Fund - E...
	FTSM	First Trust Enhanced Short ...	152	-	$59.69	$312,000	5,228	0.09%	-11,000	-187	0.001	N/A
	CMCSA	Comcast Corp	155	-	$39.31	$304,000	7,024	0.09%	-10,000	-133	0	CATV Systems
	BAC	Bank of America Corp	156	-	$38.45	$303,000	7,999	0.09%	-67,000	-3,005	0	Domestic Money Center...
	IQDY	Flexshares International Qu...	159	-	$0.00	$301,000	10,443	0.08%	8,000	-62	0.337	N/A
	IPO	Renaissance Ipo	162	-	$38.25	$293,000	7,066	0.08%	26,000	-2	0.112	N/A
	SDY	streetTRACKS Series Trust -...	163	-	$131.39	$292,000	2,222	0.08%	7,000	-56	0.001	Closed - End Fund - E...
	DWX	Spdr S&P Intl Divd	167	-	$35.40	$286,000	8,146	0.08%	-7,000	-103	0.051	Closed - End Fund - E...
	IPAC	iShares Core MSCI Pacific ETF	179	-	$61.80	$270,000	4,257	0.08%	16,000	-5	0.005	N/A
	VBK	Vanguard Small Cap Gr VIPERS	191	-	$251.38	$233,000	893	0.07%	-87,000	-432	0.002	Closed - End Fund - E...
	SHY	Ishares Barclays 1-3 Treasu...	194	-	$81.28	$227,000	2,779	0.06%	-7,000	-78	0	Closed - End Fund - E...
	XLP	SPDR Consmr Stpls Sector	196	-	$77.62	$226,000	2,966	0.06%	12,000	-10	0	Closed - End Fund - E...
	ANGL	Vaneck Vectors Fallen Angel...	202	-	$28.54	$214,000	7,358	0.06%	0	-69	0	N/A
	XSLV	Invesco S&P SmallCap ETF	203	-	$44.30	$213,000	4,815	0.06%	-5,000	-132	0.012	N/A
	FLOT	Ishares Floating Rate Note ...	208	-	$0.00	$201,000	3,935	0.06%	-10,000	-231	0	N/A
	AWF	AllianceBernstein Global Hi...	211	-	$10.50	$176,000	16,551	0.05%	-32,000	-3,968	0.019	Closed - End Fund - Debt
	TAIL	Cambria Tail Risk Etf	214	-	$0.00	$132,000	10,921	0.04%	-224,000	-16,835	0.058	N/A

53 Records Found

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