0001214659-24-000017.txt : 20240102
0001214659-24-000017.hdr.sgml : 20240102
20240102091237
ACCESSION NUMBER: 0001214659-24-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
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: 24500548
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
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12-31-2021
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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
174
243830161
INFORMATION TABLE
2
infotable.xml
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ALPHABET INC
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COM
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COM
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COM
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COM
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COM
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COM
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CL A
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COM
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COM
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COM
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COM NEW
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COM UNIT LTD PT
Y2188B108
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ENBRIDGE INC
COM
29250N105
296382
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ENERGY TRANSFER L P
COM UT LTD PTN
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42657
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ENTERPRISE PRODS PARTNERS L
COM
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EXCHANGE TRADED CONCEPTS TR
NORTH SHOR GBL
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0
EXXON MOBIL CORP
COM
30231G102
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5126
SH
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0
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CALIF MUN INCM
33739P863
2015543
36824
SH
SOLE
36824
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0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
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SH
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FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
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FINLS ALPHADEX
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INDLS PROD DUR
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INTL EQUITY OPP
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SML CP GRW ALP
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FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
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FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
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0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
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SH
SOLE
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0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
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SOLE
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FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
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SENIOR LN FD
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COM SHS
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SHS
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COM
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HOME DEPOT INC
COM
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KBW PREM YIELD
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S&P SMLCP MOMENT
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COM
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ISHARES NEW
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ISHARES
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CORE US AGGBD ET
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RUSEL 2500 ETF
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0-5 YR TIPS ETF
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0
ISHARES TR
RUSSELL 2000 ETF
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CORE S&P MCP ETF
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MSCI USA MMENTM
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ISHARES TR
S&P SML 600 GWT
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CORE S&P SCP ETF
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ISHARES TR
MSCI USA MIN VOL
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SH
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0
ISHARES TR
GLB INFRASTR ETF
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SOLE
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0
JOHNSON & JOHNSON
COM
478160104
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4305
SH
SOLE
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0
JPMORGAN CHASE & CO
COM
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SH
SOLE
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0
0
LILLY ELI & CO
COM
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737
SH
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737
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0
LOCKHEED MARTIN CORP
COM
539830109
273959
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SH
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771
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
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SH
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MCDONALDS CORP
COM
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SH
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1240
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0
MICROSOFT CORP
COM
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MPLX LP
COM UNIT REP LTD
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NATIONAL RETAIL PROPERTIES I
COM
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NEXTERA ENERGY INC
COM
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NOVARTIS AG
SPONSORED ADR
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NOVO-NORDISK A S
ADR
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COM
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ORACLE CORP
COM
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PACER FDS TR
TRENDP 100 ETF
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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3000
SH
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0
0
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COM
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SH
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0
0
PIMCO ETF TR
ACTIVE BD ETF
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SH
SOLE
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0
0
PROCTER AND GAMBLE CO
COM
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27348
SH
SOLE
27348
0
0
QUALCOMM INC
COM
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663269
3627
SH
SOLE
3627
0
0
REALTY INCOME CORP
COM
756109104
564028
7879
SH
SOLE
7879
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
687660
11889
SH
SOLE
11889
0
0
SALESFORCE COM INC
COM
79466L302
262770
1034
SH
SOLE
1034
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2284182
44920
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
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5144
SH
SOLE
5144
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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SELECT SECTOR SPDR TR
SBI MATERIALS
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SELECT SECTOR SPDR TR
FINANCIAL
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
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2682
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0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
446624
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SH
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0
SHOPIFY INC
CL A
82509L107
300271
218
SH
SOLE
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0
SOUTHERN CO
COM
842587107
266122
3880
SH
SOLE
3880
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
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697
SH
SOLE
697
0
0
SPDR GOLD TR
GOLD SHS
78463V107
324311
1897
SH
SOLE
1897
0
0
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S&P INTL ETF
78463X772
365394
9398
SH
SOLE
9398
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
338172
712
SH
SOLE
712
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
292489
565
SH
SOLE
565
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
329297
2550
SH
SOLE
2550
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1424147
45211
SH
SOLE
45211
0
0
SPDR SER TR
S&P1500MOMTILT
78468R705
560047
2764
SH
SOLE
2764
0
0
STARBUCKS CORP
COM
855244109
380620
3254
SH
SOLE
3254
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
208958
24157
SH
SOLE
24157
0
0
TESLA INC
COM
88160R101
2915656
2759
SH
SOLE
2759
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
261495
1220
SH
SOLE
1220
0
0
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SHORT TRM BOND
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18715
SH
SOLE
18715
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1161403
13255
SH
SOLE
13255
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
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4576
SH
SOLE
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0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
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5881
SH
SOLE
5881
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
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SOLE
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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SOLE
30410
0
0
VANGUARD INDEX FDS
GROWTH ETF
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SH
SOLE
12397
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VANGUARD INDEX FDS
VALUE ETF
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SH
SOLE
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VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
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11428
SH
SOLE
11428
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1139077
4471
SH
SOLE
4471
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
290244
1030
SH
SOLE
1030
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
752327
3116
SH
SOLE
3116
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
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20785
SH
SOLE
20785
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VANGUARD INDEX FDS
SMALL CP ETF
922908751
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SH
SOLE
4006
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FTSE EMR MKT ETF
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SOLE
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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FTSE PACIFIC ETF
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SH
SOLE
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VANGUARD MUN BD FDS
TAX EXEMPT BD
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SH
SOLE
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0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
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SH
SOLE
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0
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VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
245002
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SH
SOLE
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0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
431794
2514
SH
SOLE
2514
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6353555
124433
SH
SOLE
124433
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2472936
22058
SH
SOLE
22058
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1012655
15076
SH
SOLE
15076
0
0
VEEVA SYS INC
CL A COM
922475108
224822
880
SH
SOLE
880
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
565309
10880
SH
SOLE
10880
0
0
WALMART INC
COM
931142103
290526
2008
SH
SOLE
2008
0
0
WASTE MGMT INC DEL
COM
94106L109
291908
1749
SH
SOLE
1749
0
0
WELLTOWER INC
COM
95040Q104
324424
3782
SH
SOLE
3782
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1446522
32609
SH
SOLE
32609
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
293546
3662
SH
SOLE
3662
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
365286
11116
SH
SOLE
11116
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
279665
8125
SH
SOLE
8125
0
0