The Analysis of Southland Equity Partners LLC's Holdings
Currently, Southland Equity Partners LLC holds 256 types of securities in its portfolio with a total value $506.7M. In the most recent quarter, they have increased their positions in N/A (+100.4K shares, valued at $2.2M), N/A (+84.0K shares, valued at $1.8M), AGNC (+133.0K shares, valued at $1.4M); decreased their positions in GLD (-3.6K shares, valued at $1.4M), PJAN (-18.5K shares, valued at $869.9K), FCAL (-10.6K shares, valued at $522.6K); initiated new positions in N/A (+100.4K shares, valued at $2.2M), N/A (+84.0K shares, valued at $1.8M), PPLT (+7.5K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC122.1K shares-1.41%2025-12-312026-01-14
PMAR INNOVATOR ETFS TRUST717.6K shares-0.84%2025-12-312026-01-14 BOND PIMCO ETF TR275.3K shares4.02%2025-12-312026-01-14 FDL FIRST TR EXCHANGE-TRADED FD506.7K shares-0.42%2025-12-312026-01-14 PJAN INNOVATOR ETFS TRUST405.7K shares-4.36%2025-12-312026-01-14 SCHD SCHWAB STRATEGIC TR692.3K shares-0.10%2025-12-312026-01-14 QTEC FIRST TR EXCHANGE-TRADED FD60.6K shares-0.73%2025-12-312026-01-14 SFLR INNOVATOR ETFS TRUST338.8K shares-2.18%2025-12-312026-01-14 PMAY INNOVATOR ETFS TRUST231.6K shares0.00%2025-12-312026-01-14 FDN FIRST TR EXCHANGE-TRADED FD31.2K shares-0.60%2025-12-312026-01-14 PAPR INNOVATOR ETFS TRUST212.8K shares-0.05%2025-12-312026-01-14 SDVY FIRST TR EXCHANGE-TRADED FD199.9K shares0.87%2025-12-312026-01-14 FTCS FIRST TR EXCHANGE-TRADED FD81.6K shares-2.73%2025-12-312026-01-14 PJUL INNOVATOR ETFS TRUST149.5K shares-1.90%2025-12-312026-01-14 PFEB INNOVATOR ETFS TRUST168.0K shares-1.52%2025-12-312026-01-14 ABBV ABBVIE INC27.6K shares-2.64%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO43.2K shares-4.93%2025-12-312026-01-14 MCD MCDONALDS CORP19.4K shares-6.22%2025-12-312026-01-14 AMZN AMAZON COM INC23.4K shares1.83%2025-12-312026-01-14 MSFT MICROSOFT CORP11.1K shares2.45%2025-12-312026-01-14 TCAF T ROWE PRICE ETF INC137.1K shares0.99%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.14.2K shares-0.22%2025-12-312026-01-14 FVD FIRST TR EXCHANGE-TRADED FD91.7K shares-3.88%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON20.2K shares-3.58%2025-12-312026-01-14 ALPHABET INC ALPHABET INC12.8K shares2.68%2025-12-312026-01-14 NVDA NVIDIA CORPORATION21.2K shares-3.60%2025-12-312026-01-14 POCT INNOVATOR ETFS TRUST89.4K shares-3.28%2025-12-312026-01-14 MTUM ISHARES TR15.1K shares-6.24%2025-12-312026-01-14 PJUN INNOVATOR ETFS TRUST89.7K shares-0.40%2025-12-312026-01-14 PAUG INNOVATOR ETFS TRUST86.3K shares0.00%2025-12-312026-01-14 RDVY FIRST TR EXCHANGE TRADED FD51.0K shares-1.40%2025-12-312026-01-14 DDFL INNOVATOR ETFS TRUST169.9K shares0.00%2025-12-312026-01-14 VUG VANGUARD INDEX FDS7.0K shares1.37%2025-12-312026-01-14 DDTL INNOVATOR ETFS TRUST153.9K shares1.25%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS51.0K shares3.52%2025-12-312026-01-14 QFLR INNOVATOR ETFS TRUST91.7K shares0.15%2025-12-312026-01-14 TSLA TESLA INC6.7K shares0.44%2025-12-312026-01-14 O REALTY INCOME CORP51.4K shares-4.66%2025-12-312026-01-14 TCAL T ROWE PRICE ETF INC122.8K shares21.23%2025-12-312026-01-14 CVX CHEVRON CORP NEW17.6K shares-2.18%2025-12-312026-01-14 XMMO INVESCO EXCHANGE TRADED FD19.3K shares2.43%2025-12-312026-01-14 PDEC INNOVATOR ETFS TRUST60.9K shares-5.71%2025-12-312026-01-14 BUFF INNOVATOR ETFS TRUST50.5K shares-2.72%2025-12-312026-01-14 DGRW WISDOMTREE TR28.1K shares-1.80%2025-12-312026-01-14 SPMO INVESCO EXCH TRADED FD TR20.9K shares2.79%2025-12-312026-01-14 NAC NUVEEN CA QUALTY MUN INCOME206.1K shares34.66%2025-12-312026-01-14 DGRO ISHARES TR33.7K shares-1.83%2025-12-312026-01-14 FLAO AIM ETF PRODUCTS TRUST79.1K shares0.00%2025-12-312026-01-14 BILZ PIMCO ETF TR21.6K shares-6.08%2025-12-312026-01-14 FCAL FIRST TR EXCH TRADED FD III43.4K shares-19.61%2025-12-312026-01-14 PNOV INNOVATOR ETFS TRUST48.8K shares0.00%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX37.9K shares4.16%2025-12-312026-01-14 NNN NNN REIT INC50.0K shares-3.09%2025-12-312026-01-14 XOM EXXON MOBIL CORP16.3K shares0.61%2025-12-312026-01-14 BND VANGUARD BD INDEX FDS26.3K shares12.08%2025-12-312026-01-14 PEP PEPSICO INC13.4K shares-1.41%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC41.6K shares-18.95%2025-12-312026-01-14 AGNC AGNC INVT CORP154.2K shares627.75%2025-12-312026-01-14 IHDG WISDOMTREE TR33.7K shares-0.25%2025-12-312026-01-14 VV VANGUARD INDEX FDS5.2K shares4.72%2025-12-312026-01-14 IMTM ISHARES TR33.8K shares-4.84%2025-12-312026-01-14 IQLT ISHARES TR34.6K shares-0.76%2025-12-312026-01-14 DIVI FRANKLIN TEMPLETON ETF TR39.9K shares-1.19%2025-12-312026-01-14 BAPR INNOVATOR ETFS TRUST32.1K shares-7.38%2025-12-312026-01-14 DON WISDOMTREE TR28.3K shares-1.62%2025-12-312026-01-14 USMV ISHARES TR15.1K shares-0.68%2025-12-312026-01-14 PPLT ABRDN PLATINUM ETF TRUST7.5K sharesnew addition2025-12-312026-01-14 PM PHILIP MORRIS INTL INC8.6K shares0.33%2025-12-312026-01-14 PSEP INNOVATOR ETFS TRUST31.6K shares0.00%2025-12-312026-01-14 CGDV CAPITAL GROUP DIVIDEND31.3K shares19.62%2025-12-312026-01-14 VCIT VANGUARD SCOTTSDALE FDS15.4K shares9.75%2025-12-312026-01-14 VO VANGUARD INDEX FDS4.4K shares-2.52%2025-12-312026-01-14 PID INVESCO EXCHANGE TRADED FD54.9K shares-0.77%2025-12-312026-01-14 SYLD CAMBRIA ETF TR16.6K shares-2.72%2025-12-312026-01-14 BSV VANGUARD BD INDEX FDS14.3K shares-4.30%2025-12-312026-01-14 VTV VANGUARD INDEX FDS5.8K shares0.92%2025-12-312026-01-14 JPEF J P MORGAN EXCHANGE TRADED14.6K shares33.21%2025-12-312026-01-14 MAYU AIM ETF PRODUCTS TRUST34.4K shares0.00%2025-12-312026-01-14 BROADCOM INC BROADCOM INC3.1K shares22.49%2025-12-312026-01-14 INTC INTEL CORP27.8K shares-0.50%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS7.1K shares-1.75%2025-12-312026-01-14 ABT ABBOTT LABS8.0K shares0.54%2025-12-312026-01-14 IDMO INVESCO EXCH TRADED FD TR18.0K shares-1.08%2025-12-312026-01-14 KORP AMERICAN CENTY ETF TR21.1K shares0.60%2025-12-312026-01-14 BNDX VANGUARD CHARLOTTE FDS20.5K shares1.67%2025-12-312026-01-14 NSEP INNOVATOR ETFS TRUST33.9K shares0.00%2025-12-312026-01-14 PTNQ PACER FDS TR12.4K shares0.01%2025-12-312026-01-14 VGT VANGUARD WORLD FD1.3K shares4.39%2025-12-312026-01-14 GLD SPDR GOLD TR2.4K shares-60.06%2025-12-312026-01-14 FNX FIRST TR EXCHANGE-TRADED7.2K shares-0.66%2025-12-312026-01-14 FLRT PACER FDS TR19.0K shares-9.95%2025-12-312026-01-14 HD HOME DEPOT INC2.6K shares0.74%2025-12-312026-01-14 ALPHABET INC ALPHABET INC2.8K shares7.41%2025-12-312026-01-14 NEE NEXTERA ENERGY INC10.8K shares0.31%2025-12-312026-01-14 YUM YUM BRANDS INC5.7K shares0.21%2025-12-312026-01-14 VB VANGUARD INDEX FDS3.3K shares-4.40%2025-12-312026-01-14 FMB FIRST TR EXCH TRADED FD III16.5K shares-18.26%2025-12-312026-01-14 CTAS CINTAS CORP4.5K shares0.18%2025-12-312026-01-14 VTEB VANGUARD MUN BD FDS16.2K shares-3.57%2025-12-312026-01-14 XSMO INVESCO EXCHANGE TRADED FD11.2K shares21.57%2025-12-312026-01-14 VTI VANGUARD INDEX FDS2.4K shares-4.60%2025-12-312026-01-14 XLV SELECT SECTOR SPDR TR5.1K sharesnew addition2025-12-312026-01-14 GDXJ VANECK ETF TRUST6.6K sharesnew addition2025-12-312026-01-14 KMB KIMBERLY-CLARK CORP7.4K shares-4.58%2025-12-312026-01-14 WELL WELLTOWER INC3.9K shares0.74%2025-12-312026-01-14 T AT&T INC28.1K shares-3.19%2025-12-312026-01-14 UJAN INNOVATOR ETFS TRUST16.0K shares0.00%2025-12-312026-01-14 JEPQ J P MORGAN EXCHANGE TRADED11.8K shares-3.64%2025-12-312026-01-14 XMHQ INVESCO EXCHANGE TRADED FD6.4K shares10.93%2025-12-312026-01-14 QCOM QUALCOMM INC3.8K shares-4.89%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS2.2K shares-1.28%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW730 shares0.97%2025-12-312026-01-14 MMTM SPDR SERIES TRUST2.2K shares-0.05%2025-12-312026-01-14 ENB ENBRIDGE INC13.0K shares-0.99%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC3.4K shares12.40%2025-12-312026-01-14 IGM ISHARES TR4.7K shares-1.69%2025-12-312026-01-14 AMGN AMGEN INC1.8K shares0.73%2025-12-312026-01-14 VOOG VANGUARD ADMIRAL FDS INC1.3K shares6.54%2025-12-312026-01-14 WMT WALMART INC5.1K shares-0.18%2025-12-312026-01-14 CSCO CISCO SYS INC7.2K shares0.08%2025-12-312026-01-14 LLY ELI LILLY & CO516 shares0.78%2025-12-312026-01-14 AEP AMERICAN ELEC PWR CO INC4.8K shares-1.80%2025-12-312026-01-14 IRT INDEPENDENCE RLTY TR INC31.3K shares0.00%2025-12-312026-01-14 SPYM SPDR SERIES TRUST6.8K shares5.20%2025-12-312026-01-14 BIV VANGUARD BD INDEX FDS7.0K shares1.67%2025-12-312026-01-14 CAT CATERPILLAR INC930 shares-0.64%2025-12-312026-01-14 ZOCT INNOVATOR ETFS TRUST19.8K shares0.00%2025-12-312026-01-14 MOAT VANECK ETF TRUST5.1K shares-1.89%2025-12-312026-01-14 XSVM INVESCO EXCHANGE TRADED FD9.2K shares-5.01%2025-12-312026-01-14 META META PLATFORMS INC796 shares9.79%2025-12-312026-01-14 PSX PHILLIPS 663.9K shares0.38%2025-12-312026-01-14 CLX CLOROX CO DEL5.0K shares3.66%2025-12-312026-01-14 FXO FIRST TR EXCHANGE TRADED FD8.3K shares-28.40%2025-12-312026-01-14 BAC BANK AMERICA CORP9.0K shares0.60%2025-12-312026-01-14 EIX EDISON INTL8.2K shares-42.03%2025-12-312026-01-14 IJH ISHARES TR7.4K shares-4.86%2025-12-312026-01-14 MO ALTRIA GROUP INC8.5K shares-6.04%2025-12-312026-01-14 IBB ISHARES TR2.9K sharesnew addition2025-12-312026-01-14 VMBS VANGUARD SCOTTSDALE FDS10.3K shares1.60%2025-12-312026-01-14 QQQU DIREXION SHS ETF TR8.5K shares-15.75%2025-12-312026-01-14 NVS NOVARTIS AG3.4K shares0.59%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR3.3K shares122.32%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.29%2025-12-312026-01-14 KR KROGER CO7.3K shares0.46%2025-12-312026-01-14 FLQM FRANKLIN TEMPLETON ETF TR8.0K shares-2.22%2025-12-312026-01-14 MDLZ MONDELEZ INTL INC8.4K shares0.10%2025-12-312026-01-14 FXR FIRST TR EXCHANGE TRADED FD5.6K shares-22.34%2025-12-312026-01-14 OHI OMEGA HEALTHCARE INVS INC10.1K shares0.00%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR8.0K shares-11.67%2025-12-312026-01-14 ICSH ISHARES TR8.6K shares-7.61%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR626 shares6.46%2025-12-312026-01-14 ORCL ORACLE CORP2.1K shares1.56%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP862 shares1.17%2025-12-312026-01-14 AMAT APPLIED MATLS INC1.6K shares-0.55%2025-12-312026-01-14 WFC WELLS FARGO CO NEW4.4K shares0.14%2025-12-312026-01-14 VTIP VANGUARD MALVERN FDS8.3K shares-12.44%2025-12-312026-01-14 CVS CVS HEALTH CORP5.1K shares-1.63%2025-12-312026-01-14 GILD GILEAD SCIENCES INC3.3K shares0.09%2025-12-312026-01-14 EUDG WISDOMTREE TR10.7K shares-2.66%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE1.3K shares0.00%2025-12-312026-01-14 WM WASTE MGMT INC DEL1.8K shares1.25%2025-12-312026-01-14 SBUX STARBUCKS CORP4.6K shares0.50%2025-12-312026-01-14 CGBL CAPITAL GROUP CORE BALANCED10.9K shares40.73%2025-12-312026-01-14 BLV VANGUARD BD INDEX FDS5.5K shares2.33%2025-12-312026-01-14 DVY ISHARES TR2.7K shares1.42%2025-12-312026-01-14 NVO NOVO-NORDISK A S7.5K shares7.15%2025-12-312026-01-14 JEPI J P MORGAN EXCHANGE TRADED6.6K shares-6.86%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC428 shares0.00%2025-12-312026-01-14 FLDR FIDELITY MERRIMACK STR TR7.4K shares65.55%2025-12-312026-01-14 VEU VANGUARD INTL EQUITY INDEX5.0K shares-7.03%2025-12-312026-01-14 SO SOUTHERN CO4.2K shares1.03%2025-12-312026-01-14 IQDY FLEXSHARES TR9.6K shares-7.25%2025-12-312026-01-14 BUFR FIRST TR EXCHNG TRADED FD10.2K sharesnew addition2025-12-312026-01-14 EPD ENTERPRISE PRODS PARTNERS L10.8K shares0.93%2025-12-312026-01-14 VPL VANGUARD INTL EQUITY INDEX3.8K shares1.75%2025-12-312026-01-14 WBIY ABSOLUTE SHS TR10.6K shares0.00%2025-12-312026-01-14 KO COCA COLA CO4.8K shares5.04%2025-12-312026-01-14 OMC OMNICOM GROUP INC4.1K sharesnew addition2025-12-312026-01-14 BJUL INNOVATOR ETFS TRUST6.5K shares0.00%2025-12-312026-01-14 AIQ GLOBAL X FDS6.5K shares-14.45%2025-12-312026-01-14 UPS UNITED PARCEL SERVICE INC3.2K shares1.29%2025-12-312026-01-14 COP CONOCOPHILLIPS3.4K shares-0.58%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC960 shares1.27%2025-12-312026-01-14 IJR ISHARES TR2.6K shares-7.55%2025-12-312026-01-14 ED CONSOLIDATED EDISON INC3.1K shares2.62%2025-12-312026-01-14 MS MORGAN STANLEY1.7K shares-0.63%2025-12-312026-01-14 DDTS INNOVATOR ETFS TRUST14.5K shares0.00%2025-12-312026-01-14 CL COLGATE PALMOLIVE CO3.9K shares0.28%2025-12-312026-01-14 DWX SPDR INDEX SHS FDS7.0K shares-6.48%2025-12-312026-01-14 IPAC ISHARES TR4.1K shares-1.82%2025-12-312026-01-14 QQQM INVESCO EXCH TRADED FD TR1.2K shares6.67%2025-12-312026-01-14 FDVV FIDELITY COVINGTON TRUST5.2K shares-0.36%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC1.3K shares4.27%2025-12-312026-01-14 CSX CSX CORP7.8K shares0.04%2025-12-312026-01-14 MMM 3M CO1.7K shares-0.96%2025-12-312026-01-14 USIG ISHARES TR5.4K shares0.00%2025-12-312026-01-14 XLG INVESCO EXCHANGE TRADED FD4.6K sharesnew addition2025-12-312026-01-14 FITB FIFTH THIRD BANCORP5.8K shares1.21%2025-12-312026-01-14 ALPS ETF TR ALPS ETF TR5.7K shares29.09%2025-12-312026-01-14 JNEU AIM ETF PRODUCTS TRUST8.9K shares0.00%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC467 shares-5.08%2025-12-312026-01-14 JULU AIM ETF PRODUCTS TRUST8.7K shares0.00%2025-12-312026-01-14 GEV GE VERNOVA INC390 shares2.63%2025-12-312026-01-14 BSX BOSTON SCIENTIFIC CORP2.7K shares13.65%2025-12-312026-01-14 MPC MARATHON PETE CORP1.6K shares0.91%2025-12-312026-01-14 DE DEERE & CO543 shares-0.18%2025-12-312026-01-14 V VISA INC720 shares-4.76%2025-12-312026-01-14 IRM IRON MTN INC DEL3.0K shares-2.52%2025-12-312026-01-14 CMF ISHARES TR4.3K shares0.00%2025-12-312026-01-14 MFC MANULIFE FINL CORP6.8K shares0.46%2025-12-312026-01-14 VTWO VANGUARD SCOTTSDALE FDS2.5K shares-0.57%2025-12-312026-01-14 SPIP SPDR SERIES TRUST9.2K shares-41.37%2025-12-312026-01-14 SLV ISHARES SILVER TR3.7K sharesnew addition2025-12-312026-01-14 OKE ONEOK INC NEW3.2K shares0.00%2025-12-312026-01-14 KMI KINDER MORGAN INC DEL8.6K shares-4.37%2025-12-312026-01-14 FTSL FIRST TR EXCHANGE-TRADED FD5.2K shares-4.13%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR5.3K shares-55.92%2025-12-312026-01-14 RTX RTX CORPORATION1.3K shares0.00%2025-12-312026-01-14 CEG CONSTELLATION ENERGY CORP666 shares-3.76%2025-12-312026-01-14 FTSM FIRST TR EXCHANGE-TRADED FD3.8K shares1.88%2025-12-312026-01-14 TSCO TRACTOR SUPPLY CO4.6K shares3.35%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG755 shares5.01%2025-12-312026-01-14 NOC NORTHROP GRUMMAN CORP399 shares0.25%2025-12-312026-01-14 AIRR FIRST TR EXCHANGE TRADED FD2.3K shares0.84%2025-12-312026-01-14 UNP UNION PAC CORP967 shares1.36%2025-12-312026-01-14 EMR EMERSON ELEC CO1.7K shares-10.41%2025-12-312026-01-14 WBIG ABSOLUTE SHS TR9.5K shares0.00%2025-12-312026-01-14 JANU AIM ETF PRODUCTS TRUST7.9K shares0.00%2025-12-312026-01-14 QDPL PACER FDS TR5.1K sharesnew addition2025-12-312026-01-14 KLAC KLA CORP179 sharesnew addition2025-12-312026-01-14 CMCSA COMCAST CORP NEW7.2K shares-7.97%2025-12-312026-01-14 VLO VALERO ENERGY CORP1.3K shares0.53%2025-12-312026-01-14 PNC PNC FINL SVCS GROUP INC1.0K shares-0.19%2025-12-312026-01-14 MAR MARRIOTT INTL INC NEW676 sharesnew addition2025-12-312026-01-14 GLW CORNING INC2.4K shares-7.03%2025-12-312026-01-14 USB US BANCORP DEL3.9K sharesnew addition2025-12-312026-01-14 DDFS INNOVATOR ETFS TRUST9.7K shares0.00%2025-12-312026-01-14 PPL PPL CORP5.8K shares-3.38%2025-12-312026-01-14 YUMC YUM CHINA HLDGS INC4.2K sharesnew addition2025-12-312026-01-14 RY ROYAL BK CDA1.2K sharesnew addition2025-12-312026-01-14 HCA HCA HEALTHCARE INC430 sharesnew addition2025-12-312026-01-14 AWF ALLIANCEBERNSTEIN GLOBAL16.5K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available