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 primary_doc.xml X0202 13F-HR LIVE false false false 0002006517 XXXXXXXX 12-31-2021 12-31-2021 false 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 3M CO COM 88579Y101 210517 1185 SH SOLE 1185 0 0 ABBOTT LABS COM 002824100 343969 2444 SH SOLE 2444 0 0 ABBVIE INC COM 00287Y109 568857 4201 SH SOLE 4201 0 0 ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 518361 20759 SH SOLE 20759 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1018177 36391 SH SOLE 36391 0 0 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 316755 11953 SH SOLE 11953 0 0 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 223845 7289 SH SOLE 7289 0 0 ALPHABET INC CAP STK CL C 02079K107 257530 89 SH SOLE 89 0 0 ALPHABET INC CAP STK CL A 02079K305 327366 113 SH SOLE 113 0 0 AMAZON COM INC COM 023135106 1567140 470 SH SOLE 470 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 423258 8168 SH SOLE 8168 0 0 APPLE INC COM 037833100 24928401 140386 SH SOLE 140386 0 0 ARK ETF TR INNOVATION ETF 00214Q104 255164 2698 SH SOLE 2698 0 0 AT&T INC COM 00206R102 756492 30752 SH SOLE 30752 0 0 BANK MONTREAL QUE COM 063671101 211670 1965 SH SOLE 1965 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1471379 4921 SH SOLE 4921 0 0 BK OF AMERICA CORP COM 060505104 297319 6683 SH SOLE 6683 0 0 BLACKSTONE INC COM 09260D107 883400 6827 SH SOLE 6827 0 0 CHEVRON CORP NEW COM 166764100 375643 3201 SH SOLE 3201 0 0 CINTAS CORP COM 172908105 339911 767 SH SOLE 767 0 0 CISCO SYS INC COM 17275R102 329714 5203 SH SOLE 5203 0 0 COMCAST CORP NEW CL A 20030N101 357386 7101 SH SOLE 7101 0 0 CONOCOPHILLIPS COM 20825C104 230543 3194 SH SOLE 3194 0 0 CSX CORP COM 126408103 288284 7667 SH SOLE 7667 0 0 DEERE & CO COM 244199105 397752 1160 SH SOLE 1160 0 0 DISNEY WALT CO COM 254687106 493944 3189 SH SOLE 3189 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 255327 2434 SH SOLE 2434 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 39882 13800 SH SOLE 13800 0 0 ENBRIDGE INC COM 29250N105 296382 7576 SH SOLE 7576 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 351067 42657 SH SOLE 42657 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 204397 9308 SH SOLE 9308 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 418364 5809 SH SOLE 5809 0 0 EXXON MOBIL CORP COM 30231G102 313666 5126 SH SOLE 5126 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2015543 36824 SH SOLE 36824 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1771508 31090 SH SOLE 31090 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 266196 6178 SH SOLE 6178 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1307549 28253 SH SOLE 28253 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1105593 17715 SH SOLE 17715 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 925065 14882 SH SOLE 14882 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 663264 11513 SH SOLE 11513 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 237175 3181 SH SOLE 3181 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9642862 42643 SH SOLE 42643 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 599555 10026 SH SOLE 10026 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6406212 75768 SH SOLE 75768 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 440370 8503 SH SOLE 8503 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 606729 12137 SH SOLE 12137 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 437749 9135 SH SOLE 9135 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 753210 7324 SH SOLE 7324 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 13571362 381647 SH SOLE 381647 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 11606040 66260 SH SOLE 66260 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10828310 251587 SH SOLE 251587 0 0 FORD MTR CO DEL COM 345370860 269854 12992 SH SOLE 12992 0 0 HOME DEPOT INC COM 437076102 1029217 2480 SH SOLE 2480 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 15885826 477482 SH SOLE 477482 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1527111 47389 SH SOLE 47389 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 3086924 105248 SH SOLE 105248 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 924859 30388 SH SOLE 30388 0 0 INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 6010632 166962 SH SOLE 166962 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 625645 18743 SH SOLE 18743 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 3020774 103345 SH SOLE 103345 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 850511 27427 SH SOLE 27427 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 655535 20752 SH SOLE 20752 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 411582 13468 SH SOLE 13468 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 339685 11018 SH SOLE 11018 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 317408 10423 SH SOLE 10423 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 605822 19063 SH SOLE 19063 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 251718 1883 SH SOLE 1883 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 223108 8688 SH SOLE 8688 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 217179 3715 SH SOLE 3715 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 270503 5193 SH SOLE 5193 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 208295 1157 SH SOLE 1157 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 212063 1303 SH SOLE 1303 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1296259 14254 SH SOLE 14254 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 754733 13373 SH SOLE 13373 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4627738 11632 SH SOLE 11632 0 0 IRON MTN INC NEW COM 46284V101 297315 5682 SH SOLE 5682 0 0 ISHARES GOLD TR ISHARES NEW 464285204 211784 6084 SH SOLE 6084 0 0 ISHARES SILVER TR ISHARES 46428Q109 216606 10070 SH SOLE 10070 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 877340 17411 SH SOLE 17411 0 0 ISHARES TR SELECT DIVID ETF 464287168 296444 2418 SH SOLE 2418 0 0 ISHARES TR CORE MSCI EAFE 46432F842 202872 2718 SH SOLE 2718 0 0 ISHARES TR CORE US AGGBD ET 464287226 211048 1850 SH SOLE 1850 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 227949 3434 SH SOLE 3434 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1671846 30080 SH SOLE 30080 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 602351 5689 SH SOLE 5689 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 296526 1333 SH SOLE 1333 0 0 ISHARES TR CORE S&P MCP ETF 464287507 520447 1839 SH SOLE 1839 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3780589 20793 SH SOLE 20793 0 0 ISHARES TR S&P SML 600 GWT 464287887 380728 2743 SH SOLE 2743 0 0 ISHARES TR CORE S&P SCP ETF 464287804 557560 4869 SH SOLE 4869 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1526421 18868 SH SOLE 18868 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 1633699 42958 SH SOLE 42958 0 0 ISHARES TR EXPND TEC SC ETF 464287549 316533 721 SH SOLE 721 0 0 ISHARES TR GLB INFRASTR ETF 464288372 789090 16581 SH SOLE 16581 0 0 JOHNSON & JOHNSON COM 478160104 736513 4305 SH SOLE 4305 0 0 JPMORGAN CHASE & CO COM 46625H100 801321 5060 SH SOLE 5060 0 0 LILLY ELI & CO COM 532457108 203686 737 SH SOLE 737 0 0 LOCKHEED MARTIN CORP COM 539830109 273959 771 SH SOLE 771 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 15844 22000 SH SOLE 22000 0 0 MCDONALDS CORP COM 580135101 332415 1240 SH SOLE 1240 0 0 MICROSOFT CORP COM 594918104 2277790 6773 SH SOLE 6773 0 0 MPLX LP COM UNIT REP LTD 55336V100 203342 6872 SH SOLE 6872 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 802847 16702 SH SOLE 16702 0 0 NEXTERA ENERGY INC COM 65339F101 257300 2756 SH SOLE 2756 0 0 NOVARTIS AG SPONSORED ADR 66987V109 204505 2338 SH SOLE 2338 0 0 NOVO-NORDISK A S ADR 670100205 273840 2445 SH SOLE 2445 0 0 NVIDIA CORPORATION COM 67066G104 606161 2061 SH SOLE 2061 0 0 ORACLE CORP COM 68389X105 386951 4437 SH SOLE 4437 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 967285 16403 SH SOLE 16403 0 0 PEPSICO INC COM 713448108 482726 2779 SH SOLE 2779 0 0 PFIZER INC COM 717081103 407668 6904 SH SOLE 6904 0 0 PHILIP MORRIS INTL INC COM 718172109 285000 3000 SH SOLE 3000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 188688 11408 SH SOLE 11408 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1777214 16244 SH SOLE 16244 0 0 PROCTER AND GAMBLE CO COM 742718109 4473533 27348 SH SOLE 27348 0 0 QUALCOMM INC COM 747525103 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 44920 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 415780 5144 SH SOLE 5144 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 677030 3894 SH SOLE 3894 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 609015 7898 SH SOLE 7898 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 362984 4006 SH SOLE 4006 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 296038 7581 SH SOLE 7581 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 377867 2682 SH SOLE 2682 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 446624 4221 SH SOLE 4221 0 0 SHOPIFY INC CL A 82509L107 300271 218 SH SOLE 218 0 0 SOUTHERN CO COM 842587107 266122 3880 SH SOLE 3880 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 253234 697 SH SOLE 697 0 0 SPDR GOLD TR GOLD SHS 78463V107 324311 1897 SH SOLE 1897 0 0 SPDR INDEX SHS FDS 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 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1512754 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 387823 4576 SH SOLE 4576 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 605273 5881 SH SOLE 5881 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1769705 32083 SH SOLE 32083 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13276198 30410 SH SOLE 30410 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3978197 12397 SH SOLE 12397 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2196352 14930 SH SOLE 14930 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2089745 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 922908553 2411268 20785 SH SOLE 20785 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 905396 4006 SH SOLE 4006 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1797185 36336 SH SOLE 36336 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 562305 9176 SH SOLE 9176 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 300182 3848 SH SOLE 3848 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 922982 16809 SH SOLE 16809 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 651464 12329 SH SOLE 12329 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 245002 2728 SH SOLE 2728 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