0001214659-24-000014.txt : 20240102
0001214659-24-000014.hdr.sgml : 20240102
20240102091236
ACCESSION NUMBER: 0001214659-24-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20240102
DATE AS OF CHANGE: 20240102
EFFECTIVENESS DATE: 20240102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Southland Equity Partners LLC
CENTRAL INDEX KEY: 0002006517
ORGANIZATION NAME:
IRS NUMBER: 272714283
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23482
FILM NUMBER: 24500545
BUSINESS ADDRESS:
STREET 1: 1443 WESTHAMPTON VIEW LANE
CITY: WILDWOOD
STATE: MO
ZIP: 63005
BUSINESS PHONE: 770-998-5879
MAIL ADDRESS:
STREET 1: 1443 WESTHAMPTON VIEW LANE
CITY: WILDWOOD
STATE: MO
ZIP: 63005
13F-HR
1
primary_doc.xml
X0202
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0002006517
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03-31-2021
03-31-2021
false
Southland Equity Partners LLC
1443 WESTHAMPTON VIEW LANE
WILDWOOD
MO
63005
13F HOLDINGS REPORT
028-23482
N
PETER KRUSSEL
CCO
770-998-5879
/s/ Peter Krussel
WILDWOOD
MO
01-02-2024
0
144
176145234
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
225436
1170
SH
SOLE
1170
0
0
ABBOTT LABS
COM
002824100
302836
2527
SH
SOLE
2527
0
0
ABBVIE INC
COM
00287Y109
427564
3951
SH
SOLE
3951
0
0
ABSOLUTE SHS TR
WBI BBR GBL INME
00400R874
473352
19221
SH
SOLE
19221
0
0
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
1054136
39275
SH
SOLE
39275
0
0
ABSOLUTE SHS TR
WBI BBR YLD 3000
00400R700
284683
11303
SH
SOLE
11303
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
225596
995
SH
SOLE
995
0
0
ALPHA ARCHITECT ETF TR
MERLYN AI SECTOR
02072L862
231916
8686
SH
SOLE
8686
0
0
ALPHABET INC
CAP STK CL A
02079K305
218627
106
SH
SOLE
106
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
244519
8017
SH
SOLE
8017
0
0
AMAZON COM INC
COM
023135106
1500629
485
SH
SOLE
485
0
0
AMERICAN CENTY ETF TR
DIVERSIFID CRP
025072109
395915
7649
SH
SOLE
7649
0
0
AMGEN INC
COM
031162100
214225
861
SH
SOLE
861
0
0
APPLE INC
COM
037833100
16103456
131833
SH
SOLE
131833
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
325614
2715
SH
SOLE
2715
0
0
AT&T INC
COM
00206R102
775491
25619
SH
SOLE
25619
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1338407
5239
SH
SOLE
5239
0
0
BK OF AMERICA CORP
COM
060505104
250047
6463
SH
SOLE
6463
0
0
BLACKSTONE GROUP INC
COM
09260D107
498509
6689
SH
SOLE
6689
0
0
CHEVRON CORP NEW
COM
166764100
328312
3133
SH
SOLE
3133
0
0
CINTAS CORP
COM
172908105
260761
764
SH
SOLE
764
0
0
CISCO SYS INC
COM
17275R102
312173
6037
SH
SOLE
6037
0
0
COMCAST CORP NEW
CL A
20030N101
265287
4903
SH
SOLE
4903
0
0
CSX CORP
COM
126408103
246384
2555
SH
SOLE
2555
0
0
DEERE & CO
COM
244199105
462063
1235
SH
SOLE
1235
0
0
DISNEY WALT CO
COM
254687106
606702
3288
SH
SOLE
3288
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
228583
2368
SH
SOLE
2368
0
0
ENBRIDGE INC
COM
29250N105
275475
7568
SH
SOLE
7568
0
0
EXXON MOBIL CORP
COM
30231G102
273628
4901
SH
SOLE
4901
0
0
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
2116409
39244
SH
SOLE
39244
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1883577
33379
SH
SOLE
33379
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
331178
8145
SH
SOLE
8145
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
814653
19583
SH
SOLE
19583
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
452087
6855
SH
SOLE
6855
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
580493
10247
SH
SOLE
10247
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
401602
7282
SH
SOLE
7282
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
225452
3236
SH
SOLE
3236
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
6759172
30994
SH
SOLE
30994
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
628126
10474
SH
SOLE
10474
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
5211934
73594
SH
SOLE
73594
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
742310
14538
SH
SOLE
14538
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
298834
6240
SH
SOLE
6240
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
654533
19144
SH
SOLE
19144
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
729732
7778
SH
SOLE
7778
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
8919388
272597
SH
SOLE
272597
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
6778254
47006
SH
SOLE
47006
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
7082713
186485
SH
SOLE
186485
0
0
GENERAL MLS INC
COM
370334104
215540
3515
SH
SOLE
3515
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
332764
17672
SH
SOLE
17672
0
0
HOME DEPOT INC
COM
437076102
644813
2112
SH
SOLE
2112
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
12035883
381486
SH
SOLE
381486
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C748
1132221
36922
SH
SOLE
36922
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
2302767
83585
SH
SOLE
83585
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C680
986905
34096
SH
SOLE
34096
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
482663
16062
SH
SOLE
16062
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
461908
15557
SH
SOLE
15557
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C417
2295966
83429
SH
SOLE
83429
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C300
721445
23763
SH
SOLE
23763
0
0
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
327177
11155
SH
SOLE
11155
0
0
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
299250
10500
SH
SOLE
10500
0
0
INNOVATOR ETFS TR II
LADRD FD S&P 500
45783G102
3666586
107493
SH
SOLE
107493
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
308609
8433
SH
SOLE
8433
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
241014
5252
SH
SOLE
5252
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
946215
11290
SH
SOLE
11290
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
652151
12527
SH
SOLE
12527
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3395501
10640
SH
SOLE
10640
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
602502
11926
SH
SOLE
11926
0
0
ISHARES TR
SELECT DIVID ETF
464287168
264370
2317
SH
SOLE
2317
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
215964
3434
SH
SOLE
3434
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
455717
9441
SH
SOLE
9441
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
507419
1950
SH
SOLE
1950
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
2952908
18357
SH
SOLE
18357
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1648867
23831
SH
SOLE
23831
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
648143
5972
SH
SOLE
5972
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
1815178
48276
SH
SOLE
48276
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
351829
975
SH
SOLE
975
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
766551
17008
SH
SOLE
17008
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
300354
4115
SH
SOLE
4115
0
0
JOHNSON & JOHNSON
COM
478160104
616491
3751
SH
SOLE
3751
0
0
JPMORGAN CHASE & CO
COM
46625H100
615729
4045
SH
SOLE
4045
0
0
LOCKHEED MARTIN CORP
COM
539830109
242636
657
SH
SOLE
657
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
134673
11660
SH
SOLE
11660
0
0
MCDONALDS CORP
COM
580135101
221457
988
SH
SOLE
988
0
0
MICROSOFT CORP
COM
594918104
1538090
6524
SH
SOLE
6524
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
602241
13666
SH
SOLE
13666
0
0
NVIDIA CORPORATION
COM
67066G104
293662
550
SH
SOLE
550
0
0
ORACLE CORP
COM
68389X105
312186
4449
SH
SOLE
4449
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
877648
16749
SH
SOLE
16749
0
0
PEPSICO INC
COM
713448108
345419
2442
SH
SOLE
2442
0
0
PFIZER INC
COM
717081103
276689
7637
SH
SOLE
7637
0
0
PHILIP MORRIS INTL INC
COM
718172109
243591
2745
SH
SOLE
2745
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
208424
11408
SH
SOLE
11408
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
4092943
37392
SH
SOLE
37392
0
0
PROCTER AND GAMBLE CO
COM
742718109
4909265
36249
SH
SOLE
36249
0
0
QUALCOMM INC
COM
747525103
471490
3556
SH
SOLE
3556
0
0
REALTY INCOME CORP
COM
756109104
595819
9383
SH
SOLE
9383
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
309159
4972
SH
SOLE
4972
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
515101
10039
SH
SOLE
10039
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
372321
5106
SH
SOLE
5106
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
524378
3948
SH
SOLE
3948
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
235055
3441
SH
SOLE
3441
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
258133
7581
SH
SOLE
7581
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
308535
7813
SH
SOLE
7813
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
294318
3735
SH
SOLE
3735
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
254659
2181
SH
SOLE
2181
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
375488
3814
SH
SOLE
3814
0
0
SHOPIFY INC
CL A
82509L107
246750
223
SH
SOLE
223
0
0
SPDR GOLD TR
GOLD SHS
78463V107
306163
1914
SH
SOLE
1914
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
515625
1301
SH
SOLE
1301
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
265636
558
SH
SOLE
558
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
301014
2550
SH
SOLE
2550
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
932447
30522
SH
SOLE
30522
0
0
SPDR SER TR
S&P1500MOMTILT
78468R705
511082
3073
SH
SOLE
3073
0
0
STARBUCKS CORP
COM
855244109
339939
3111
SH
SOLE
3111
0
0
TESLA INC
COM
88160R101
1760663
2636
SH
SOLE
2636
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1587192
19311
SH
SOLE
19311
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1227668
13836
SH
SOLE
13836
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
742822
7569
SH
SOLE
7569
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1644504
28790
SH
SOLE
28790
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7685156
21096
SH
SOLE
21096
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2986548
11619
SH
SOLE
11619
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1811256
13778
SH
SOLE
13778
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1160515
6560
SH
SOLE
6560
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
878277
3968
SH
SOLE
3968
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
614489
2973
SH
SOLE
2973
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1878261
20447
SH
SOLE
20447
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
818428
3823
SH
SOLE
3823
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1212724
23299
SH
SOLE
23299
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
334398
4095
SH
SOLE
4095
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
868339
15892
SH
SOLE
15892
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
803645
15058
SH
SOLE
15058
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
338535
1899
SH
SOLE
1899
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
324912
2209
SH
SOLE
2209
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3943434
80298
SH
SOLE
80298
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
856842
8476
SH
SOLE
8476
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
509773
1422
SH
SOLE
1422
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
562268
9669
SH
SOLE
9669
0
0
WALMART INC
COM
931142103
248933
1833
SH
SOLE
1833
0
0
WASTE MGMT INC DEL
COM
94106L109
221398
1716
SH
SOLE
1716
0
0
WELLTOWER INC
COM
95040Q104
268074
3742
SH
SOLE
3742
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1441177
35655
SH
SOLE
35655
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
362927
4988
SH
SOLE
4988
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
416881
13383
SH
SOLE
13383
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
230986
7387
SH
SOLE
7387
0
0