0001214659-24-000015.txt : 20240102
0001214659-24-000015.hdr.sgml : 20240102
20240102091237
ACCESSION NUMBER: 0001214659-24-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
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: 028-23481
FILM NUMBER: 24500547
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
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0002006517
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06-30-2021
06-30-2021
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Southland Equity Partners LLC
1443 WESTHAMPTON VIEW LANE
WILDWOOD
MO
63005
13F HOLDINGS REPORT
028-23481
N
PETER KRUSSEL
CCO
770-998-5879
/s/ Peter Krussel
WILDWOOD
MO
01-02-2024
0
159
211930371
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
233995
1178
SH
SOLE
1178
0
0
ABBOTT LABS
COM
002824100
311388
2686
SH
SOLE
2686
0
0
ABBVIE INC
COM
00287Y109
445606
3956
SH
SOLE
3956
0
0
ABSOLUTE SHS TR
WBI BBR GBL INME
00400R874
485284
19505
SH
SOLE
19505
0
0
ABSOLUTE SHS TR
WBI BBR YLD 3000
00400R700
302766
11346
SH
SOLE
11346
0
0
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
983319
35788
SH
SOLE
35788
0
0
ABSOLUTE SHS TR
WBI BBR VAL 3000
00400R601
212033
6675
SH
SOLE
6675
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
218389
963
SH
SOLE
963
0
0
ALPHABET INC
CAP STK CL C
02079K107
235594
94
SH
SOLE
94
0
0
ALPHABET INC
CAP STK CL A
02079K305
275922
113
SH
SOLE
113
0
0
AMAZON COM INC
COM
023135106
1585914
461
SH
SOLE
461
0
0
AMERICAN CENTY ETF TR
DIVERSIFID CRP
025072109
417868
7951
SH
SOLE
7951
0
0
AMGEN INC
COM
031162100
211088
866
SH
SOLE
866
0
0
APPLE INC
COM
037833100
18920981
138150
SH
SOLE
138150
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
447212
3420
SH
SOLE
3420
0
0
AT&T INC
COM
00206R102
914374
31771
SH
SOLE
31771
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1340130
4822
SH
SOLE
4822
0
0
BK OF AMERICA CORP
COM
060505104
271163
6577
SH
SOLE
6577
0
0
BLACKSTONE GROUP INC
COM
09260D107
650160
6693
SH
SOLE
6693
0
0
BOEING CO
COM
097023105
267109
1115
SH
SOLE
1115
0
0
CHEVRON CORP NEW
COM
166764100
358635
3424
SH
SOLE
3424
0
0
CINTAS CORP
COM
172908105
288792
756
SH
SOLE
756
0
0
CISCO SYS INC
COM
17275R102
309785
5845
SH
SOLE
5845
0
0
COMCAST CORP NEW
CL A
20030N101
355431
6233
SH
SOLE
6233
0
0
CSX CORP
COM
126408103
245908
7665
SH
SOLE
7665
0
0
DEERE & CO
COM
244199105
434186
1231
SH
SOLE
1231
0
0
DISNEY WALT CO
COM
254687106
565452
3217
SH
SOLE
3217
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
238606
2417
SH
SOLE
2417
0
0
ENBRIDGE INC
COM
29250N105
301845
7530
SH
SOLE
7530
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
807105
53099
SH
SOLE
53099
0
0
EXXON MOBIL CORP
COM
30231G102
311432
4937
SH
SOLE
4937
0
0
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
1922024
34905
SH
SOLE
34905
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1677101
29279
SH
SOLE
29279
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
272569
6386
SH
SOLE
6386
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1218349
27899
SH
SOLE
27899
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1104942
18731
SH
SOLE
18731
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
882242
15346
SH
SOLE
15346
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
807158
11804
SH
SOLE
11804
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
233104
3181
SH
SOLE
3181
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
9108547
37199
SH
SOLE
37199
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
620559
10353
SH
SOLE
10353
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
5814492
76962
SH
SOLE
76962
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
725732
14258
SH
SOLE
14258
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
391906
8163
SH
SOLE
8163
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
743645
7429
SH
SOLE
7429
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
11598035
349549
SH
SOLE
349549
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
9148555
57524
SH
SOLE
57524
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
8874301
223141
SH
SOLE
223141
0
0
FORD MTR CO DEL
COM
345370860
148881
10019
SH
SOLE
10019
0
0
HOME DEPOT INC
COM
437076102
749908
2352
SH
SOLE
2352
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
14768617
455237
SH
SOLE
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0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C748
1473376
47467
SH
SOLE
47467
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0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
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SH
SOLE
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0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C680
1002451
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SH
SOLE
34190
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
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18487
SH
SOLE
18487
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
470444
15557
SH
SOLE
15557
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C417
2795884
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SH
SOLE
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0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C300
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SH
SOLE
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0
INNOVATOR ETFS TR
S&P 500 PWR BUF
45782C318
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SH
SOLE
10178
0
0
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
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9838
SH
SOLE
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0
0
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
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10500
SH
SOLE
10500
0
0
INNOVATOR ETFS TR II
LADRD FD S&P 500
45783G102
4258063
122157
SH
SOLE
122157
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
208198
1420
SH
SOLE
1420
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
243265
5188
SH
SOLE
5188
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1155406
13493
SH
SOLE
13493
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
809015
14784
SH
SOLE
14784
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4004657
11299
SH
SOLE
11299
0
0
IRON MTN INC NEW
COM
46284V101
246313
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SH
SOLE
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0
ISHARES INC
MSCI FRONTIER
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295988
8918
SH
SOLE
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0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
661458
13093
SH
SOLE
13093
0
0
ISHARES TR
SELECT DIVID ETF
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2317
SH
SOLE
2317
0
0
ISHARES TR
CORE MSCI EAFE
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203469
2718
SH
SOLE
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0
0
ISHARES TR
RUSEL 2500 ETF
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227434
3434
SH
SOLE
3434
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
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SH
SOLE
27317
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0
ISHARES TR
CORE S&P MCP ETF
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SH
SOLE
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0
0
ISHARES TR
MSCI USA MMENTM
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SH
SOLE
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0
ISHARES TR
0-5 YR TIPS ETF
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3136
SH
SOLE
3136
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
555074
4913
SH
SOLE
4913
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1558618
21174
SH
SOLE
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0
ISHARES TR
MSCI INTL MOMENT
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SH
SOLE
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0
ISHARES TR
EXPND TEC SC ETF
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SH
SOLE
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0
0
ISHARES TR
GLB INFRASTR ETF
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SH
SOLE
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0
0
JD.COM INC
SPON ADR CL A
47215P106
223069
2795
SH
SOLE
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0
JOHNSON & JOHNSON
COM
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SH
SOLE
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0
JPMORGAN CHASE & CO
COM
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SOLE
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KRANESHARES TR
QUADRTC INT RT
500767736
338345
12250
SH
SOLE
12250
0
0
LOCKHEED MARTIN CORP
COM
539830109
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755
SH
SOLE
755
0
0
MAGNITE INC
COM
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330380
9763
SH
SOLE
9763
0
0
MCDONALDS CORP
COM
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1000
SH
SOLE
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0
0
MICROSOFT CORP
COM
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SH
SOLE
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0
NATIONAL RETAIL PROPERTIES I
COM
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SOLE
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0
NEXTERA ENERGY INC
COM
65339F101
201960
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SH
SOLE
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0
NIO INC
SPON ADS
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SOLE
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NOVO-NORDISK A S
ADR
670100205
200210
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SOLE
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NVIDIA CORPORATION
COM
67066G104
448056
560
SH
SOLE
560
0
0
ORACLE CORP
COM
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4437
SH
SOLE
4437
0
0
PACER FDS TR
TRENDP 100 ETF
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16593
SH
SOLE
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0
0
PEPSICO INC
COM
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364941
2463
SH
SOLE
2463
0
0
PFIZER INC
COM
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260050
6641
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SOLE
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0
PHILIP MORRIS INTL INC
COM
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272057
2745
SH
SOLE
2745
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
225764
11408
SH
SOLE
11408
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3195421
28798
SH
SOLE
28798
0
0
PROCTER AND GAMBLE CO
COM
742718109
4747180
35183
SH
SOLE
35183
0
0
QUALCOMM INC
COM
747525103
513405
3592
SH
SOLE
3592
0
0
REALTY INCOME CORP
COM
756109104
870302
13040
SH
SOLE
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0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
466578
7048
SH
SOLE
7048
0
0
SALESFORCE COM INC
COM
79466L302
220576
903
SH
SOLE
903
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1490502
29100
SH
SOLE
29100
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
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5106
SH
SOLE
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TECHNOLOGY
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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SH
SOLE
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SELECT SECTOR SPDR TR
FINANCIAL
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SH
SOLE
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
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SH
SOLE
2183
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
398541
3892
SH
SOLE
3892
0
0
SHOPIFY INC
CL A
82509L107
325799
223
SH
SOLE
223
0
0
SPDR GOLD TR
GOLD SHS
78463V107
340038
2053
SH
SOLE
2053
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
349872
8880
SH
SOLE
8880
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
240570
562
SH
SOLE
562
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
273984
558
SH
SOLE
558
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
311853
2550
SH
SOLE
2550
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1341947
43094
SH
SOLE
43094
0
0
SPDR SER TR
S&P1500MOMTILT
78468R705
502869
2769
SH
SOLE
2769
0
0
STARBUCKS CORP
COM
855244109
348400
3116
SH
SOLE
3116
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
204697
26584
SH
SOLE
26584
0
0
TESLA INC
COM
88160R101
1800525
2649
SH
SOLE
2649
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
223776
1076
SH
SOLE
1076
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1894302
23056
SH
SOLE
23056
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1411742
15693
SH
SOLE
15693
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
319521
3720
SH
SOLE
3720
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
900482
8740
SH
SOLE
8740
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1974899
34587
SH
SOLE
34587
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10294631
26160
SH
SOLE
26160
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3528623
12303
SH
SOLE
12303
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2038669
14831
SH
SOLE
14831
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1572407
8338
SH
SOLE
8338
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
955571
4026
SH
SOLE
4026
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
662444
2973
SH
SOLE
2973
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2063283
20270
SH
SOLE
20270
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
908554
4033
SH
SOLE
4033
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
220820
762
SH
SOLE
762
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1717243
31619
SH
SOLE
31619
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
588513
9284
SH
SOLE
9284
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
299032
3633
SH
SOLE
3633
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
929538
16809
SH
SOLE
16809
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
967438
18127
SH
SOLE
18127
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
252531
2728
SH
SOLE
2728
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
389155
2514
SH
SOLE
2514
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5401556
104844
SH
SOLE
104844
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1760666
16805
SH
SOLE
16805
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
602507
8863
SH
SOLE
8863
0
0
VEEVA SYS INC
CL A COM
922475108
244096
785
SH
SOLE
785
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
598365
10679
SH
SOLE
10679
0
0
WALMART INC
COM
931142103
266647
1891
SH
SOLE
1891
0
0
WASTE MGMT INC DEL
COM
94106L109
245052
1749
SH
SOLE
1749
0
0
WELLTOWER INC
COM
95040Q104
319311
3842
SH
SOLE
3842
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1388436
33097
SH
SOLE
33097
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
281973
3698
SH
SOLE
3698
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
360265
11297
SH
SOLE
11297
0
0
WISDOMTREE TR
EURO QTLY DIV GR
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256473
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SH
SOLE
7615
0
0