Southland Equity Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SE Southland Equity Partners LLC | Institutional Filer | ▲ 1.26% | $513.1M | 273 |
Current Portfolio Holdings
Showing all 273 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 121K | $30.7M | 5.98% |
| 2 | PMAR | INNOVATOR ETFS TRUST | — | 682K | $30.4M | 5.93% |
| 3 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 558K | $28.3M | 5.52% |
| 4 | BOND | PIMCO ETF TR | — | 273K | $25.2M | 4.91% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 690K | $21.2M | 4.12% |
| 6 | PJAN | INNOVATOR ETFS TRUST | — | 384K | $17.7M | 3.45% |
| 7 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 60K | $13.0M | 2.54% |
| 8 | SFLR | INNOVATOR ETFS TRUST | — | 314K | $11.1M | 2.16% |
| 9 | PMAY | INNOVATOR ETFS TRUST | — | 230K | $9.2M | 1.79% |
| 10 | PAPR | INNOVATOR ETFS TRUST | — | 212K | $8.4M | 1.64% |
| 11 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 205K | $8.1M | 1.57% |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 81K | $7.5M | 1.46% |
| 13 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 31K | $7.4M | 1.43% |
| 14 | QQQ | Invesco QQQ Trust | — | 13K | $7.3M | 1.43% |
| 15 | PJUL | INNOVATOR ETFS TRUST | — | 149K | $6.9M | 1.34% |
Showing 1 to 15 of 273 holdings