The Analysis of Southland Equity Partners LLC's Holdings
Currently, Southland Equity Partners LLC holds 243 types of securities in its portfolio with a total value $494.1M. In the most recent quarter, they have increased their positions in DDFL (+169.9K shares, valued at $3.4M), DDTL (+152.0K shares, valued at $3.1M), TCAL (+101.3K shares, valued at $2.5M); decreased their positions in SPIP (-21.1K shares, valued at $555.5K), AAPL (-2.0K shares, valued at $507.7K), QTEC (-1.9K shares, valued at $439.5K); initiated new positions in DDFL (+169.9K shares, valued at $3.4M), DDTL (+152.0K shares, valued at $3.1M), TCAL (+101.3K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PMAR INNOVATOR ETFS TRUST723.7K shares-0.94%2025-09-302025-10-15
AAPL APPLE INC123.9K shares-1.58%2025-09-302025-10-15 BOND PIMCO ETF TR264.6K shares-0.71%2025-09-302025-10-15 FDL FIRST TR EXCHANGE-TRADED FD508.8K shares-0.51%2025-09-302025-10-15 PJAN INNOVATOR ETFS TRUST424.2K shares-2.16%2025-09-302025-10-15 SCHD SCHWAB STRATEGIC TR692.9K shares-0.35%2025-09-302025-10-15 QTEC FIRST TR EXCHANGE-TRADED FD61.0K shares-3.04%2025-09-302025-10-15 SFLR INNOVATOR ETFS TRUST346.3K shares-0.70%2025-09-302025-10-15 PMAY INNOVATOR ETFS TRUST231.6K shares-0.06%2025-09-302025-10-15 FDN FIRST TR EXCHANGE-TRADED FD31.4K shares-1.89%2025-09-302025-10-15 PAPR INNOVATOR ETFS TRUST213.0K shares-0.40%2025-09-302025-10-15 FTCS FIRST TR EXCHANGE-TRADED FD83.9K shares-4.09%2025-09-302025-10-15 QQQ INVESCO QQQ TR12.8K shares1.67%2025-09-302025-10-15 SDVY FIRST TR EXCHANGE-TRADED FD198.2K shares-4.35%2025-09-302025-10-15 BRK.B BERKSHIRE HATHAWAY INC DEL14.8K shares5.10%2025-09-302025-10-15 PG PROCTER AND GAMBLE CO45.4K shares-3.34%2025-09-302025-10-15 PJUL INNOVATOR ETFS TRUST152.4K shares-0.50%2025-09-302025-10-15 PFEB INNOVATOR ETFS TRUST170.6K shares-3.09%2025-09-302025-10-15 ABBV ABBVIE INC28.3K shares0.43%2025-09-302025-10-15 MCD MCDONALDS CORP20.7K shares-0.27%2025-09-302025-10-15 MSFT MICROSOFT CORP10.8K shares7.52%2025-09-302025-10-15 TCAF T ROWE PRICE ETF INC135.7K shares0.92%2025-09-302025-10-15 AMZN AMAZON COM INC23.0K shares-3.74%2025-09-302025-10-15 VOO VANGUARD INDEX FDS7.4K shares-4.25%2025-09-302025-10-15 JPM JPMORGAN CHASE & CO.14.2K shares-0.33%2025-09-302025-10-15 FVD FIRST TR EXCHANGE-TRADED FD95.4K shares-2.63%2025-09-302025-10-15 MTUM ISHARES TR16.1K shares-8.90%2025-09-302025-10-15 NVDA NVIDIA CORPORATION22.0K shares9.74%2025-09-302025-10-15 POCT INNOVATOR ETFS TRUST92.5K shares0.25%2025-09-302025-10-15 JNJ JOHNSON & JOHNSON21.0K shares-3.22%2025-09-302025-10-15 PJUN INNOVATOR ETFS TRUST90.1K shares-4.34%2025-09-302025-10-15 PAUG INNOVATOR ETFS TRUST86.3K shares13.42%2025-09-302025-10-15 RDVY FIRST TR EXCHANGE TRADED FD51.7K shares-0.17%2025-09-302025-10-15 DDFL INNOVATOR ETFS TRUST169.9K sharesnew addition2025-09-302025-10-15 VUG VANGUARD INDEX FDS6.9K shares-0.25%2025-09-302025-10-15 O REALTY INCOME CORP53.9K shares-0.97%2025-09-302025-10-15 DDTL INNOVATOR ETFS TRUST152.0K sharesnew addition2025-09-302025-10-15 QFLR INNOVATOR ETFS TRUST91.6K shares2.03%2025-09-302025-10-15 GOOG ALPHABET INC12.4K shares4.92%2025-09-302025-10-15 TSLA TESLA INC6.7K shares-10.53%2025-09-302025-10-15 VEA VANGUARD TAX-MANAGED FDS49.3K shares0.66%2025-09-302025-10-15 CVX CHEVRON CORP NEW18.0K shares0.56%2025-09-302025-10-15 PDEC INNOVATOR ETFS TRUST64.6K shares-4.63%2025-09-302025-10-15 FCAL FIRST TR EXCH TRADED FD III54.0K shares-0.36%2025-09-302025-10-15 XMMO INVESCO EXCHANGE TRADED FD T18.9K shares6.90%2025-09-302025-10-15 DGRW WISDOMTREE TR28.6K shares-3.81%2025-09-302025-10-15 BUFF INNOVATOR ETFS TRUST51.9K shares-0.90%2025-09-302025-10-15 TCAL T ROWE PRICE ETF INC101.3K sharesnew addition2025-09-302025-10-15 SPMO INVESCO EXCH TRADED FD TR II20.4K shares1.32%2025-09-302025-10-15 DGRO ISHARES TR34.3K shares-0.63%2025-09-302025-10-15 BILZ PIMCO ETF TR23.0K shares1.08%2025-09-302025-10-15 VZ VERIZON COMMUNICATIONS INC51.4K shares2.55%2025-09-302025-10-15 FLAO AIM ETF PRODUCTS TRUST79.1K shares0.00%2025-09-302025-10-15 NNN NNN REIT INC51.6K shares-1.74%2025-09-302025-10-15 GLD SPDR GOLD TR6.0K shares0.00%2025-09-302025-10-15 PNOV INNOVATOR ETFS TRUST48.8K shares0.00%2025-09-302025-10-15 VWO VANGUARD INTL EQUITY INDEX F36.4K shares5.04%2025-09-302025-10-15 PEP PEPSICO INC13.6K shares-2.10%2025-09-302025-10-15 XOM EXXON MOBIL CORP16.2K shares1.09%2025-09-302025-10-15 NAC NUVEEN CA QUALTY MUN INCOME153.0K shares12.91%2025-09-302025-10-15 BND VANGUARD BD INDEX FDS23.4K shares6.89%2025-09-302025-10-15 IMTM ISHARES TR35.5K shares-6.12%2025-09-302025-10-15 BAPR INNOVATOR ETFS TRUST34.7K shares0.00%2025-09-302025-10-15 IHDG WISDOMTREE TR33.8K shares2.20%2025-09-302025-10-15 IQLT ISHARES TR34.9K shares0.48%2025-09-302025-10-15 VV VANGUARD INDEX FDS5.0K shares5.45%2025-09-302025-10-15 DON WISDOMTREE TR28.8K shares-1.51%2025-09-302025-10-15 DIVI FRANKLIN TEMPLETON ETF TR40.4K shares-0.18%2025-09-302025-10-15 USMV ISHARES TR15.2K shares-0.12%2025-09-302025-10-15 BLK BLACKROCK INC1.2K shares0.00%2025-09-302025-10-15 PM PHILIP MORRIS INTL INC8.6K shares0.59%2025-09-302025-10-15 PSEP INNOVATOR ETFS TRUST31.6K shares501.77%2025-09-302025-10-15 VO VANGUARD INDEX FDS4.5K shares-1.18%2025-09-302025-10-15 VCIT VANGUARD SCOTTSDALE FDS14.1K shares7.33%2025-09-302025-10-15 BSV VANGUARD BD INDEX FDS14.9K shares-9.18%2025-09-302025-10-15 PID INVESCO EXCHANGE TRADED FD T55.3K shares-0.28%2025-09-302025-10-15 SYLD CAMBRIA ETF TR17.1K shares-0.22%2025-09-302025-10-15 CGDV CAPITAL GROUP DIVIDEND VALUE26.2K shares23.38%2025-09-302025-10-15 VTV VANGUARD INDEX FDS5.8K shares-8.25%2025-09-302025-10-15 XLE SELECT SECTOR SPDR TR12.0K shares291.51%2025-09-302025-10-15 ABT ABBOTT LABS8.0K shares0.81%2025-09-302025-10-15 MAYU AIM ETF PRODUCTS TRUST34.4K shares0.00%2025-09-302025-10-15 HD HOME DEPOT INC2.6K shares4.63%2025-09-302025-10-15 VYM VANGUARD WHITEHALL FDS7.3K shares-0.70%2025-09-302025-10-15 FMB FIRST TR EXCH TRADED FD III20.1K shares0.00%2025-09-302025-10-15 FLRT PACER FDS TR21.1K shares6.18%2025-09-302025-10-15 BNDX VANGUARD CHARLOTTE FDS20.2K shares-5.71%2025-09-302025-10-15 KORP AMERICAN CENTY ETF TR20.9K shares7.26%2025-09-302025-10-15 IDMO INVESCO EXCH TRADED FD TR II18.2K shares0.29%2025-09-302025-10-15 NSEP INNOVATOR ETFS TRUST33.9K sharesnew addition2025-09-302025-10-15 KMB KIMBERLY-CLARK CORP7.8K shares0.31%2025-09-302025-10-15 PTNQ PACER FDS TR12.4K shares0.10%2025-09-302025-10-15 INTC INTEL CORP27.9K shares-0.40%2025-09-302025-10-15 VGT VANGUARD WORLD FD1.2K shares0.00%2025-09-302025-10-15 CTAS CINTAS CORP4.4K shares1.53%2025-09-302025-10-15 FNX FIRST TR EXCHANGE-TRADED ALP7.2K shares-0.51%2025-09-302025-10-15 ARKK ARK ETF TR10.1K sharesnew addition2025-09-302025-10-15 VB VANGUARD INDEX FDS3.4K shares-5.66%2025-09-302025-10-15 BX BLACKSTONE INC5.1K shares-1.04%2025-09-302025-10-15 YUM YUM BRANDS INC5.7K shares0.21%2025-09-302025-10-15 AVGO BROADCOM INC2.6K shares-21.98%2025-09-302025-10-15 VTEB VANGUARD MUN BD FDS16.8K shares0.00%2025-09-302025-10-15 T AT&T INC29.1K shares-5.40%2025-09-302025-10-15 VTI VANGUARD INDEX FDS2.5K shares-0.79%2025-09-302025-10-15 NEE NEXTERA ENERGY INC10.7K shares-5.80%2025-09-302025-10-15 JPEF J P MORGAN EXCHANGE TRADED F10.9K shares52.02%2025-09-302025-10-15 EIX EDISON INTL14.2K shares-12.35%2025-09-302025-10-15 JEPQ J P MORGAN EXCHANGE TRADED F12.2K shares0.78%2025-09-302025-10-15 WELL WELLTOWER INC3.9K shares0.18%2025-09-302025-10-15 FXO FIRST TR EXCHANGE TRADED FD11.5K shares-1.39%2025-09-302025-10-15 XSMO INVESCO EXCHANGE TRADED FD T9.2K shares88.37%2025-09-302025-10-15 UJAN INNOVATOR ETFS TRUST16.0K shares0.00%2025-09-302025-10-15 COST COSTCO WHSL CORP NEW723 shares2.70%2025-09-302025-10-15 QCOM QUALCOMM INC4.0K shares1.03%2025-09-302025-10-15 ENB ENBRIDGE INC13.1K shares-8.97%2025-09-302025-10-15 GOOGL ALPHABET INC2.6K shares5.88%2025-09-302025-10-15 IBM INTERNATIONAL BUSINESS MACHS2.2K shares-3.53%2025-09-302025-10-15 MMTM SPDR SERIES TRUST2.2K shares-0.32%2025-09-302025-10-15 XMHQ INVESCO EXCHANGE TRADED FD T5.7K shares7.49%2025-09-302025-10-15 IGM ISHARES TR4.7K shares1.89%2025-09-302025-10-15 MO ALTRIA GROUP INC9.0K shares0.31%2025-09-302025-10-15 ORCL ORACLE CORP2.1K shares19.59%2025-09-302025-10-15 DUK DUKE ENERGY CORP NEW4.8K shares9.40%2025-09-302025-10-15 QQQU DIREXION SHS ETF TR10.1K sharesnew addition2025-09-302025-10-15 CLX CLOROX CO DEL4.8K shares0.19%2025-09-302025-10-15 FXR FIRST TR EXCHANGE TRADED FD7.2K shares0.00%2025-09-302025-10-15 PLTR PALANTIR TECHNOLOGIES INC3.0K shares13.85%2025-09-302025-10-15 AEP AMERICAN ELEC PWR CO INC4.9K shares12.14%2025-09-302025-10-15 XSVM INVESCO EXCHANGE TRADED FD T9.7K shares-6.10%2025-09-302025-10-15 VOOG VANGUARD ADMIRAL FDS INC1.2K shares0.00%2025-09-302025-10-15 BIV VANGUARD BD INDEX FDS6.8K shares-3.44%2025-09-302025-10-15 META META PLATFORMS INC725 shares-14.91%2025-09-302025-10-15 PSX PHILLIPS 663.9K shares2.30%2025-09-302025-10-15 ZOCT INNOVATOR ETFS TRUST19.8K shares0.00%2025-09-302025-10-15 MDLZ MONDELEZ INTL INC8.4K shares0.07%2025-09-302025-10-15 WMT WALMART INC5.1K shares-0.53%2025-09-302025-10-15 MOAT VANECK ETF TRUST5.2K shares-3.28%2025-09-302025-10-15 IRT INDEPENDENCE RLTY TR INC31.3K shares0.00%2025-09-302025-10-15 IJH ISHARES TR7.8K shares-0.40%2025-09-302025-10-15 AMGN AMGEN INC1.8K shares-0.45%2025-09-302025-10-15 SPYM SPDR SERIES TRUST6.4K shares62.21%2025-09-302025-10-15 CSCO CISCO SYS INC7.2K shares0.71%2025-09-302025-10-15 KR KROGER CO7.2K shares1.09%2025-09-302025-10-15 XLF SELECT SECTOR SPDR TR9.0K shares-9.92%2025-09-302025-10-15 VTIP VANGUARD MALVERN FDS9.4K shares-29.59%2025-09-302025-10-15 VMBS VANGUARD SCOTTSDALE FDS10.1K shares-6.22%2025-09-302025-10-15 ICSH ISHARES TR9.3K shares-20.95%2025-09-302025-10-15 FLQM FRANKLIN TEMPLETON ETF TR8.2K shares-0.12%2025-09-302025-10-15 BAC BANK AMERICA CORP8.9K shares1.86%2025-09-302025-10-15 VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.14%2025-09-302025-10-15 CAT CATERPILLAR INC936 shares0.75%2025-09-302025-10-15 NVS NOVARTIS AG3.4K shares1.07%2025-09-302025-10-15 LMT LOCKHEED MARTIN CORP852 shares4.80%2025-09-302025-10-15 OHI OMEGA HEALTHCARE INVS INC10.1K shares0.00%2025-09-302025-10-15 GD GENERAL DYNAMICS CORP1.2K shares4.30%2025-09-302025-10-15 SPIP SPDR SERIES TRUST15.8K shares-57.27%2025-09-302025-10-15 XLK SELECT SECTOR SPDR TR1.5K shares0.07%2025-09-302025-10-15 JEPI J P MORGAN EXCHANGE TRADED F7.1K shares1.98%2025-09-302025-10-15 SO SOUTHERN CO4.2K shares-0.21%2025-09-302025-10-15 CVS CVS HEALTH CORP5.2K shares1.96%2025-09-302025-10-15 SPY SPDR S&P 500 ETF TR588 shares-14.16%2025-09-302025-10-15 SBUX STARBUCKS CORP4.6K shares2.19%2025-09-302025-10-15 LLY ELI LILLY & CO512 shares0.59%2025-09-302025-10-15 NVO NOVO-NORDISK A S7.0K shares6.81%2025-09-302025-10-15 WM WASTE MGMT INC DEL1.8K shares4.20%2025-09-302025-10-15 EUDG WISDOMTREE TR11.0K shares0.88%2025-09-302025-10-15 GE GE AEROSPACE1.3K shares-1.61%2025-09-302025-10-15 VEU VANGUARD INTL EQUITY INDEX F5.4K shares-3.90%2025-09-302025-10-15 BLV VANGUARD BD INDEX FDS5.4K shares-2.28%2025-09-302025-10-15 DVY ISHARES TR2.7K shares-0.11%2025-09-302025-10-15 AIQ GLOBAL X FDS7.6K shares-40.26%2025-09-302025-10-15 WFC WELLS FARGO CO NEW4.4K shares-0.58%2025-09-302025-10-15 GILD GILEAD SCIENCES INC3.3K shares0.88%2025-09-302025-10-15 IQDY FLEXSHARES TR10.4K shares0.25%2025-09-302025-10-15 GS GOLDMAN SACHS GROUP INC428 shares5.68%2025-09-302025-10-15 IJR ISHARES TR2.8K shares-3.86%2025-09-302025-10-15 EPD ENTERPRISE PRODS PARTNERS L10.7K shares3.81%2025-09-302025-10-15 AMAT APPLIED MATLS INC1.6K shares3.50%2025-09-302025-10-15 UNH UNITEDHEALTH GROUP INC948 sharesnew addition2025-09-302025-10-15 VPL VANGUARD INTL EQUITY INDEX F3.7K shares0.84%2025-09-302025-10-15 WBIY ABSOLUTE SHS TR10.6K shares0.00%2025-09-302025-10-15 BJUL INNOVATOR ETFS TRUST6.5K shares0.00%2025-09-302025-10-15 COP CONOCOPHILLIPS3.4K shares-22.44%2025-09-302025-10-15 DWX SPDR INDEX SHS FDS7.5K shares-4.69%2025-09-302025-10-15 IRM IRON MTN INC DEL3.1K shares-7.05%2025-09-302025-10-15 CL COLGATE PALMOLIVE CO3.9K shares0.23%2025-09-302025-10-15 ED CONSOLIDATED EDISON INC3.1K shares3.91%2025-09-302025-10-15 IPAC ISHARES TR4.2K shares-1.07%2025-09-302025-10-15 SILJ AMPLIFY ETF TR13.2K shares0.00%2025-09-302025-10-15 KO COCA COLA CO4.6K shares5.02%2025-09-302025-10-15 DDTS INNOVATOR ETFS TRUST14.5K sharesnew addition2025-09-302025-10-15 MPC MARATHON PETE CORP1.5K shares6.35%2025-09-302025-10-15 FDVV FIDELITY COVINGTON TRUST5.2K shares-19.60%2025-09-302025-10-15 LMBS FIRST TR EXCHANGE-TRADED FD5.7K shares-45.55%2025-09-302025-10-15 USIG ISHARES TR5.4K shares22.33%2025-09-302025-10-15 MS MORGAN STANLEY1.8K shares2.39%2025-09-302025-10-15 CSX CSX CORP7.8K shares0.03%2025-09-302025-10-15 QQQM INVESCO EXCH TRADED FD TR II1.1K shares9.15%2025-09-302025-10-15 MMM 3M CO1.8K shares-0.95%2025-09-302025-10-15 CGBL CAPITAL GROUP CORE BALANCED7.7K sharesnew addition2025-09-302025-10-15 JNEU AIM ETF PRODUCTS TRUST8.9K shares0.00%2025-09-302025-10-15 UPS UNITED PARCEL SERVICE INC3.2K shares8.48%2025-09-302025-10-15 RSP INVESCO EXCHANGE TRADED FD T1.4K shares11.78%2025-09-302025-10-15 V VISA INC756 shares6.48%2025-09-302025-10-15 FITB FIFTH THIRD BANCORP5.8K shares3.93%2025-09-302025-10-15 KMI KINDER MORGAN INC DEL9.0K sharesnew addition2025-09-302025-10-15 JULU AIM ETF PRODUCTS TRUST8.7K shares0.00%2025-09-302025-10-15 TSCO TRACTOR SUPPLY CO4.4K shares3.69%2025-09-302025-10-15 DE DEERE & CO544 shares1.87%2025-09-302025-10-15 CMCSA COMCAST CORP NEW7.9K shares6.46%2025-09-302025-10-15 CMF ISHARES TR4.3K shares0.00%2025-09-302025-10-15 FTSL FIRST TR EXCHANGE-TRADED FD5.4K shares-0.72%2025-09-302025-10-15 EMR EMERSON ELEC CO1.9K shares1.63%2025-09-302025-10-15 NOC NORTHROP GRUMMAN CORP398 sharesnew addition2025-09-302025-10-15 VTWO VANGUARD SCOTTSDALE FDS2.5K shares0.00%2025-09-302025-10-15 MDT MEDTRONIC PLC2.5K shares3.77%2025-09-302025-10-15 OKE ONEOK INC NEW3.2K shares-3.12%2025-09-302025-10-15 GEV GE VERNOVA INC380 shares-29.50%2025-09-302025-10-15 CLS CELESTICA INC933 shares-48.60%2025-09-302025-10-15 BSX BOSTON SCIENTIFIC CORP2.3K shares9.84%2025-09-302025-10-15 CEG CONSTELLATION ENERGY CORP692 sharesnew addition2025-09-302025-10-15 FTSM FIRST TR EXCHANGE-TRADED FD3.8K shares-17.18%2025-09-302025-10-15 UNP UNION PAC CORP954 shares-0.52%2025-09-302025-10-15 FLDR FIDELITY MERRIMACK STR TR4.5K sharesnew addition2025-09-302025-10-15 VLO VALERO ENERGY CORP1.3K sharesnew addition2025-09-302025-10-15 PPL PPL CORP6.0K shares-0.41%2025-09-302025-10-15 ZTS ZOETIS INC1.5K shares7.05%2025-09-302025-10-15 ISRG INTUITIVE SURGICAL INC492 shares1.23%2025-09-302025-10-15 WBIG ABSOLUTE SHS TR9.5K shares0.00%2025-09-302025-10-15 AIRR FIRST TR EXCHANGE TRADED FD2.3K shares-47.00%2025-09-302025-10-15 JANU AIM ETF PRODUCTS TRUST7.9K shares-10.39%2025-09-302025-10-15 RTX RTX CORPORATION1.3K sharesnew addition2025-09-302025-10-15 GLW CORNING INC2.6K sharesnew addition2025-09-302025-10-15 MFC MANULIFE FINL CORP6.7K shares4.65%2025-09-302025-10-15 AMLP ALPS ETF TR4.5K shares-8.68%2025-09-302025-10-15 AMD ADVANCED MICRO DEVICES INC1.3K shares-17.44%2025-09-302025-10-15 AGNC AGNC INVT CORP21.2K sharesnew addition2025-09-302025-10-15 PNC PNC FINL SVCS GROUP INC1.0K sharesnew addition2025-09-302025-10-15 PKG PACKAGING CORP AMER944 sharesnew addition2025-09-302025-10-15 DDFS INNOVATOR ETFS TRUST9.7K sharesnew addition2025-09-302025-10-15 TSM TAIWAN SEMICONDUCTOR MFG LTD719 sharesnew addition2025-09-302025-10-15 QYLD GLOBAL X FDS11.2K shares0.00%2025-09-302025-10-15 AWF ALLIANCEBERNSTEIN GLOBAL HIG16.5K shares0.00%2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available