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| Name: |
Southland Equity Partners LLC |
| City: |
WILDWOOD |
| State: |
MO |
| Zip: |
63005 |
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data |
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| Holdings
Found :
21 |
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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 |
|
AIRR |
First Trust Rba American In... |
105 |
New |
$69.63 |
$486,000 |
7,215 |
0.14% |
486,000 |
7,215 |
0.008 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
109 |
New |
$476.65 |
$470,000 |
982 |
0.13% |
470,000 |
982 |
0.001 |
Aerospace/Defense - M... |
|
|
VGSH |
Vanguard Scottsdale Funds |
139 |
New |
$57.74 |
$345,000 |
5,948 |
0.1% |
345,000 |
5,948 |
0.001 |
Closed - End Fund - Debt |
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ARES |
Ares Management Lp |
143 |
New |
$0.00 |
$334,000 |
2,510 |
0.09% |
334,000 |
2,510 |
0.001 |
N/A |
|
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BND |
Vanguard Total Bond Market ETF |
145 |
New |
$71.44 |
$321,000 |
4,417 |
0.09% |
321,000 |
4,417 |
0 |
Closed - End Fund - E... |
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DIS |
Walt Disney Co |
161 |
New |
$105.83 |
$294,000 |
2,399 |
0.08% |
294,000 |
2,399 |
0 |
Entertainment - Diver... |
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VCR |
Vanguard Cnsmr Discre VIPERs |
177 |
New |
$308.89 |
$274,000 |
863 |
0.08% |
274,000 |
863 |
0.005 |
Closed - End Fund - E... |
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AROC |
Archrock Inc |
180 |
New |
$19.84 |
$267,000 |
13,553 |
0.07% |
267,000 |
13,553 |
0.009 |
Oil & Gas Equipment &... |
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VFH |
Vanguard Financial VIPERS |
185 |
New |
$101.17 |
$249,000 |
2,431 |
0.07% |
249,000 |
2,431 |
0.002 |
Closed - End Fund - E... |
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CMF |
iShares S&P CA AMT-Free Mun... |
186 |
New |
$57.14 |
$248,000 |
4,318 |
0.07% |
248,000 |
4,318 |
0.005 |
N/A |
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PWZ |
Invesco California Amtfree ... |
188 |
New |
$24.75 |
$247,000 |
9,950 |
0.07% |
247,000 |
9,950 |
0 |
N/A |
|
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MRK |
Merck & Co Inc |
192 |
New |
$131.20 |
$233,000 |
1,766 |
0.07% |
233,000 |
1,766 |
0 |
Drug Manufacturers - ... |
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EQWM |
Invesco Russell Midcap Equa... |
199 |
New |
$107.06 |
$216,000 |
1,967 |
0.06% |
216,000 |
1,967 |
0 |
N/A |
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SWN |
Southwestern Energy Co |
198 |
New |
$7.27 |
$216,000 |
28,495 |
0.06% |
216,000 |
28,495 |
0.005 |
Independent Oil & Gas |
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SCHG |
Schwab Strategic Trust |
200 |
New |
$92.91 |
$215,000 |
2,317 |
0.06% |
215,000 |
2,317 |
0 |
Closed - End Fund - Debt |
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WHD |
Cactus Inc |
204 |
New |
$50.64 |
$212,000 |
4,226 |
0.06% |
212,000 |
4,226 |
0.006 |
N/A |
|
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SILJ |
Amplify Junior Silver Miner... |
|
New |
$11.75 |
$206,000 |
20,788 |
0.06% |
206,000 |
20,788 |
0.063 |
N/A |
|
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SQ |
Square Inc |
205 |
New |
$69.74 |
$206,000 |
2,436 |
0.06% |
206,000 |
2,436 |
0 |
N/A |
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KR |
Kroger Co |
207 |
New |
$55.20 |
$203,000 |
3,560 |
0.06% |
203,000 |
3,560 |
0 |
Grocery Stores |
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PNC |
PNC Financial Services Grou... |
209 |
New |
$158.05 |
$200,000 |
1,240 |
0.06% |
200,000 |
1,240 |
0 |
Domestic Money Center... |
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QYLD |
Global X NASDAQ 100 Covered... |
210 |
New |
$0.00 |
$193,000 |
10,789 |
0.05% |
193,000 |
10,789 |
0.003 |
N/A |
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