0001214659-24-000016.txt : 20240102
0001214659-24-000016.hdr.sgml : 20240102
20240102091236
ACCESSION NUMBER: 0001214659-24-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
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: 24500544
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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09-30-2021
09-30-2021
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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
164
217855765
INFORMATION TABLE
2
infotable.xml
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ABBOTT LABS
COM
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SOLE
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0
ABBVIE INC
COM
00287Y109
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SH
SOLE
4109
0
0
ABSOLUTE SHS TR
WBI BBR GBL INME
00400R874
480143
19385
SH
SOLE
19385
0
0
ABSOLUTE SHS TR
WBI BBR YLD 3000
00400R700
292317
11346
SH
SOLE
11346
0
0
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
960489
35799
SH
SOLE
35799
0
0
ALPHABET INC
CAP STK CL C
02079K107
250539
94
SH
SOLE
94
0
0
ALPHABET INC
CAP STK CL A
02079K305
302108
113
SH
SOLE
113
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
502150
15066
SH
SOLE
15066
0
0
AMAZON COM INC
COM
023135106
1530829
466
SH
SOLE
466
0
0
AMERICAN CENTY ETF TR
DIVERSIFID CRP
025072109
416404
7951
SH
SOLE
7951
0
0
APPLE INC
COM
037833100
19670483
139014
SH
SOLE
139014
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
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2886
SH
SOLE
2886
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0
AT&T INC
COM
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32328
SH
SOLE
32328
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SH
SOLE
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0
0
BK OF AMERICA CORP
COM
060505104
283686
6683
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SOLE
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0
0
BLACKSTONE INC
COM
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6749
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SOLE
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0
0
CHEVRON CORP NEW
COM
166764100
337123
3323
SH
SOLE
3323
0
0
CINTAS CORP
COM
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SH
SOLE
761
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0
CISCO SYS INC
COM
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5903
SH
SOLE
5903
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0
COMCAST CORP NEW
CL A
20030N101
378765
6772
SH
SOLE
6772
0
0
CONOCOPHILLIPS
COM
20825C104
215983
3187
SH
SOLE
3187
0
0
CSX CORP
COM
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228010
7667
SH
SOLE
7667
0
0
DEERE & CO
COM
244199105
388681
1160
SH
SOLE
1160
0
0
DISNEY WALT CO
COM
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521044
3080
SH
SOLE
3080
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
237534
2434
SH
SOLE
2434
0
0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
42228
13800
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SOLE
13800
0
0
ENBRIDGE INC
COM
29250N105
302712
7599
SH
SOLE
7599
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
407916
42580
SH
SOLE
42580
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
206947
9563
SH
SOLE
9563
0
0
ETF SER SOLUTIONS
LHA MKT ST TACTL
26922B105
227796
7523
SH
SOLE
7523
0
0
EXXON MOBIL CORP
COM
30231G102
294282
5003
SH
SOLE
5003
0
0
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
2108856
38678
SH
SOLE
38678
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1765290
31090
SH
SOLE
31090
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
261537
6240
SH
SOLE
6240
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
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27710
SH
SOLE
27710
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
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17289
SH
SOLE
17289
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
809135
14454
SH
SOLE
14454
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
752951
11752
SH
SOLE
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0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
227728
3181
SH
SOLE
3181
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
9864813
41816
SH
SOLE
41816
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
617314
10298
SH
SOLE
10298
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
5763178
77027
SH
SOLE
77027
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
710902
14055
SH
SOLE
14055
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
458834
9589
SH
SOLE
9589
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
715414
7324
SH
SOLE
7324
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
12451862
380093
SH
SOLE
380093
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
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65112
SH
SOLE
65112
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
9356521
238687
SH
SOLE
238687
0
0
FORD MTR CO DEL
COM
345370860
150605
10636
SH
SOLE
10636
0
0
HOME DEPOT INC
COM
437076102
778573
2372
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SOLE
2372
0
0
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US EQTY PWR BUF
45782C508
16290053
498867
SH
SOLE
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INNOVATOR ETFS TR
US EQTY PWR BUF
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US EQT PWR BUF
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0
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US EQTY PWR BF
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SH
SOLE
31553
0
0
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
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SH
SOLE
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0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
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SOLE
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INNOVATOR ETFS TR
US EQTY PWR BUF
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US EQT ULTRA BF
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SOLE
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US EQTY PWR BUF
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SH
SOLE
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0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
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US EQTY PWR BUF
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SH
SOLE
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0
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LADRD FD US EQT
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SH
SOLE
142798
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
200653
1444
SH
SOLE
1444
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
243323
5165
SH
SOLE
5165
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1137741
13522
SH
SOLE
13522
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
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14821
SH
SOLE
14821
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
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SH
SOLE
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IRON MTN INC NEW
COM
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SOLE
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ISHARES INC
MSCI FRONTIER
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ISHARES TR
BLACKROCK ULTRA
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ISHARES TR
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SOLE
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ISHARES TR
CORE MSCI EAFE
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ISHARES TR
CORE US AGGBD ET
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ISHARES TR
RUSEL 2500 ETF
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SOLE
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0
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CORE DIV GRWTH
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ISHARES TR
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0
ISHARES TR
MSCI USA MMENTM
46432F396
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19901
SH
SOLE
19901
0
0
ISHARES TR
0-5 YR TIPS ETF
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340762
3226
SH
SOLE
3226
0
0
ISHARES TR
CORE S&P SCP ETF
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531980
4872
SH
SOLE
4872
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0
ISHARES TR
MSCI USA MIN VOL
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SH
SOLE
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0
ISHARES TR
MSCI INTL MOMENT
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SOLE
42128
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0
ISHARES TR
EXPND TEC SC ETF
464287549
370147
917
SH
SOLE
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0
0
ISHARES TR
GLB INFRASTR ETF
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760655
16572
SH
SOLE
16572
0
0
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COM
478160104
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4244
SH
SOLE
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0
JPMORGAN CHASE & CO
COM
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SH
SOLE
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0
KRANESHARES TR
GLOBAL CARBON
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SOLE
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KRANESHARES TR
QUADRTC INT RT
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SH
SOLE
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0
LOCKHEED MARTIN CORP
COM
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264229
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SH
SOLE
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0
MARRONE BIO INNOVATIONS INC
COM
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22000
SH
SOLE
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0
0
MCDONALDS CORP
COM
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269568
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SH
SOLE
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0
MICROSOFT CORP
COM
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SH
SOLE
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NATIONAL RETAIL PROPERTIES I
COM
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0
NEXTERA ENERGY INC
COM
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SOLE
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0
0
NOVO-NORDISK A S
ADR
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SOLE
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NVIDIA CORPORATION
COM
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434000
2095
SH
SOLE
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0
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ORACLE CORP
COM
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386596
4437
SH
SOLE
4437
0
0
PACER FDS TR
TRENDP 100 ETF
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16410
SH
SOLE
16410
0
0
PEPSICO INC
COM
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SH
SOLE
2776
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0
PFIZER INC
COM
717081103
296050
6883
SH
SOLE
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0
PHILIP MORRIS INTL INC
COM
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268445
2832
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2832
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
208652
11408
SH
SOLE
11408
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2719178
24597
SH
SOLE
24597
0
0
PROCTER AND GAMBLE CO
COM
742718109
3913786
27996
SH
SOLE
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0
0
QUALCOMM INC
COM
747525103
466134
3614
SH
SOLE
3614
0
0
REALTY INCOME CORP
COM
756109104
842037
12982
SH
SOLE
12982
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
457887
7120
SH
SOLE
7120
0
0
SALESFORCE COM INC
COM
79466L302
268508
990
SH
SOLE
990
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
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1528022
29850
SH
SOLE
29850
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0
SCHWAB STRATEGIC TR
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SOLE
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SELECT SECTOR SPDR TR
TECHNOLOGY
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SH
SOLE
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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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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2219
SH
SOLE
2219
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
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3824
SH
SOLE
3824
0
0
SHOPIFY INC
CL A
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295560
218
SH
SOLE
218
0
0
SILVERGATE CAP CORP
CL A
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235851
2042
SH
SOLE
2042
0
0
SOUTHERN CO
COM
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232726
3755
SH
SOLE
3755
0
0
SPDR GOLD TR
GOLD SHS
78463V107
339935
2070
SH
SOLE
2070
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
342196
6664
SH
SOLE
6664
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
351488
9257
SH
SOLE
9257
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
241177
562
SH
SOLE
562
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
268331
558
SH
SOLE
558
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
299790
2550
SH
SOLE
2550
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1389268
44671
SH
SOLE
44671
0
0
SPDR SER TR
S&P1500MOMTILT
78468R705
506542
2766
SH
SOLE
2766
0
0
STARBUCKS CORP
COM
855244109
355750
3225
SH
SOLE
3225
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
197656
24707
SH
SOLE
24707
0
0
TESLA INC
COM
88160R101
2041063
2632
SH
SOLE
2632
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
203588
1118
SH
SOLE
1118
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1491820
18206
SH
SOLE
18206
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1267544
14172
SH
SOLE
14172
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
365618
4279
SH
SOLE
4279
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
574174
5611
SH
SOLE
5611
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1810532
31786
SH
SOLE
31786
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10669279
27052
SH
SOLE
27052
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3593755
12385
SH
SOLE
12385
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2035559
15037
SH
SOLE
15037
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1574467
8634
SH
SOLE
8634
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
971426
4103
SH
SOLE
4103
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
696602
3137
SH
SOLE
3137
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2048628
20128
SH
SOLE
20128
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
893267
4085
SH
SOLE
4085
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
211241
754
SH
SOLE
754
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1646713
32928
SH
SOLE
32928
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
574182
9419
SH
SOLE
9419
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
293770
3625
SH
SOLE
3625
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
920629
16809
SH
SOLE
16809
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
258514
3827
SH
SOLE
3827
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
623493
11700
SH
SOLE
11700
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
241182
2728
SH
SOLE
2728
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
386163
2514
SH
SOLE
2514
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5432864
107603
SH
SOLE
107603
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1847183
17873
SH
SOLE
17873
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
683023
10341
SH
SOLE
10341
0
0
VEEVA SYS INC
CL A COM
922475108
232553
807
SH
SOLE
807
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
605748
11215
SH
SOLE
11215
0
0
WALMART INC
COM
931142103
265090
1902
SH
SOLE
1902
0
0
WASTE MGMT INC DEL
COM
94106L109
261231
1749
SH
SOLE
1749
0
0
WELLTOWER INC
COM
95040Q104
326921
3967
SH
SOLE
3967
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1358007
32763
SH
SOLE
32763
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
278532
3662
SH
SOLE
3662
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
341326
11071
SH
SOLE
11071
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
243987
7594
SH
SOLE
7594
0
0