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  Name: Southland Equity Partners LLC
  City: WILDWOOD
  State: MO
  Zip: 63005
   
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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SILJ)1 Year Chart         SILJ Amplify Junior Silver Miner... 215 Closed $11.87 $0 0 0% -133,000 -13,324 0    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 217 Closed $14.06 $0 0 0% -430,000 -32,360 0    N/A
   (BILZ)1 Year Chart         BILZ Pimco Ultra Short Governmen... 216 Closed $100.86 $0 0 0% -247,000 -2,456 0    N/A

      3 Records Found
  1    
Page 1 of 1
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