0001214659-24-000019.txt : 20240102
0001214659-24-000019.hdr.sgml : 20240102
20240102091623
ACCESSION NUMBER: 0001214659-24-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
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: 24500565
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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06-30-2022
06-30-2022
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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
162
219115503
INFORMATION TABLE
2
infotable.xml
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ABBVIE INC
COM
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0
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WBI BBR GBL INME
00400R874
441834
20626
SH
SOLE
20626
0
0
ABSOLUTE SHS TR
WBI BBR YLD 3000
00400R700
308197
11889
SH
SOLE
11889
0
0
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
575694
22212
SH
SOLE
22212
0
0
ABSOLUTE SHS TR
WBI BBR VAL 3000
00400R601
215231
7300
SH
SOLE
7300
0
0
ALPHABET INC
CAP STK CL C
02079K107
317180
145
SH
SOLE
145
0
0
ALPHABET INC
CAP STK CL A
02079K305
241898
111
SH
SOLE
111
0
0
AMAZON COM INC
COM
023135106
1225876
11542
SH
SOLE
11542
0
0
AMERICAN CENTY ETF TR
DIVERSIFID CRP
025072109
377342
8118
SH
SOLE
8118
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
226227
2358
SH
SOLE
2358
0
0
AMGEN INC
COM
031162100
247193
1016
SH
SOLE
1016
0
0
APPLE INC
COM
037833100
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SH
SOLE
138916
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0
AT&T INC
COM
00206R102
637909
30435
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SOLE
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
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0
BK OF AMERICA CORP
COM
060505104
207912
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0
BLACKSTONE INC
COM
09260D107
551156
6041
SH
SOLE
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0
CHEVRON CORP NEW
COM
166764100
520806
3597
SH
SOLE
3597
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0
CINTAS CORP
COM
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295462
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SH
SOLE
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0
CISCO SYS INC
COM
17275R102
230085
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SOLE
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0
COMCAST CORP NEW
CL A
20030N101
293344
7476
SH
SOLE
7476
0
0
CONOCOPHILLIPS
COM
20825C104
286853
3194
SH
SOLE
3194
0
0
CSX CORP
COM
126408103
222917
7671
SH
SOLE
7671
0
0
DEERE & CO
COM
244199105
252154
842
SH
SOLE
842
0
0
DISNEY WALT CO
COM
254687106
231374
2451
SH
SOLE
2451
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
269204
2511
SH
SOLE
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0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
45678
13800
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SOLE
13800
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0
ENBRIDGE INC
COM
29250N105
332237
7883
SH
SOLE
7883
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
424948
42580
SH
SOLE
42580
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
238720
9796
SH
SOLE
9796
0
0
EXXON MOBIL CORP
COM
30231G102
331607
3872
SH
SOLE
3872
0
0
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
1355258
28016
SH
SOLE
28016
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1259126
24879
SH
SOLE
24879
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
812004
20901
SH
SOLE
20901
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
596738
10558
SH
SOLE
10558
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
499493
10378
SH
SOLE
10378
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
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13787
SH
SOLE
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0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
593681
9998
SH
SOLE
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0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
5510302
78797
SH
SOLE
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0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
381538
9324
SH
SOLE
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0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
4821043
37952
SH
SOLE
37952
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
516424
10692
SH
SOLE
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0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
372777
8453
SH
SOLE
8453
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
603282
7211
SH
SOLE
7211
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
13952261
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SH
SOLE
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0
0
FIRST TR NASDAQ 100 TECH IND
SHS
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SH
SOLE
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0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
10201432
262856
SH
SOLE
262856
0
0
FLEX LNG LTD
SHS
G35947202
323202
11800
SH
SOLE
11800
0
0
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
268315
11405
SH
SOLE
11405
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
160650
44625
SH
SOLE
44625
0
0
GENERAL MLS INC
COM
370334104
215334
2854
SH
SOLE
2854
0
0
HOME DEPOT INC
COM
437076102
715703
2609
SH
SOLE
2609
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
902335
43528
SH
SOLE
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US EQTY PWR BUF
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US EQTY PWR BUF
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INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
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SH
SOLE
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0
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US EQTY PWR BUF
45782C748
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SOLE
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0
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US EQTY PWR BUF
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SH
SOLE
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US EQTY PWR BUF
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INNOVATOR ETFS TR
US EQTY BUFR JUN
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SH
SOLE
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INNOVATOR ETFS TR
US EQTY PWR BF
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SH
SOLE
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LADERD ALCTN PWR
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SOLE
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0
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
1033723
34555
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SOLE
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INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
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SH
SOLE
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0
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US EQTY PWR BUF
45782C573
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27037
SH
SOLE
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0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
577275
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SH
SOLE
19824
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
548252
19063
SH
SOLE
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0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
276771
1960
SH
SOLE
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INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
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SOLE
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INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
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230532
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SH
SOLE
5177
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0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
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1158657
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
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SH
SOLE
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0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
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SH
SOLE
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0
IRON MTN INC NEW
COM
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299620
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SH
SOLE
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0
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1 3 YR TREAS BD
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BLACKROCK ULTRA
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SH
SOLE
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SELECT DIVID ETF
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291541
2478
SH
SOLE
2478
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1695793
35596
SH
SOLE
35596
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
1128612
11127
SH
SOLE
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0
0
ISHARES TR
MSCI USA MMENTM
46432F396
3220250
23614
SH
SOLE
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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
CORE S&P SCP ETF
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437573
4735
SH
SOLE
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0
ISHARES TR
MSCI USA MIN VOL
46429B697
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SH
SOLE
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0
ISHARES TR
MSCI INTL MOMENT
46434V449
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45960
SH
SOLE
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0
ISHARES TR
GLB INFRASTR ETF
464288372
768944
16448
SH
SOLE
16448
0
0
JOHNSON & JOHNSON
COM
478160104
786458
4431
SH
SOLE
4431
0
0
JPMORGAN CHASE & CO
COM
46625H100
541476
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SH
SOLE
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0
0
LILLY ELI & CO
COM
532457108
239089
737
SH
SOLE
737
0
0
LOCKHEED MARTIN CORP
COM
539830109
245545
571
SH
SOLE
571
0
0
MCDONALDS CORP
COM
580135101
318729
1291
SH
SOLE
1291
0
0
MICROSOFT CORP
COM
594918104
1800062
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SH
SOLE
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0
MPLX LP
COM UNIT REP LTD
55336V100
200319
6872
SH
SOLE
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0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
737090
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SH
SOLE
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NEXTERA ENERGY INC
COM
65339F101
217972
2814
SH
SOLE
2814
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
202111
2391
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SOLE
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0
0
NOVO-NORDISK A S
ADR
670100205
279912
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SOLE
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0
NVIDIA CORPORATION
COM
67066G104
401410
2648
SH
SOLE
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0
0
OMEGA HEALTHCARE INVS INC
COM
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282915
10036
SH
SOLE
10036
0
0
ORACLE CORP
COM
68389X105
225820
3232
SH
SOLE
3232
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
814189
16206
SH
SOLE
16206
0
0
PEPSICO INC
COM
713448108
484421
2907
SH
SOLE
2907
0
0
PFIZER INC
COM
717081103
368473
7028
SH
SOLE
7028
0
0
PHILIP MORRIS INTL INC
COM
718172109
308859
3128
SH
SOLE
3128
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
140375
11221
SH
SOLE
11221
0
0
PIMCO ETF TR
ACTIVE BD ETF
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847630
8899
SH
SOLE
8899
0
0
PROCTER AND GAMBLE CO
COM
742718109
3956068
27513
SH
SOLE
27513
0
0
QUALCOMM INC
COM
747525103
461780
3615
SH
SOLE
3615
0
0
REALTY INCOME CORP
COM
756109104
509086
7458
SH
SOLE
7458
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
213209
7081
SH
SOLE
7081
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
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4065799
82655
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
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SH
SOLE
7707
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
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3904
SH
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SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
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3431
SH
SOLE
3431
0
0
SELECT SECTOR SPDR TR
FINANCIAL
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233076
7411
SH
SOLE
7411
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
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341754
2665
SH
SOLE
2665
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
217819
3046
SH
SOLE
3046
0
0
SOUTHERN CO
COM
842587107
295257
4140
SH
SOLE
4140
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
214551
697
SH
SOLE
697
0
0
SPDR GOLD TR
GOLD SHS
78463V107
493082
2927
SH
SOLE
2927
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
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316407
9222
SH
SOLE
9222
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
262943
697
SH
SOLE
697
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
233622
565
SH
SOLE
565
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
302697
2550
SH
SOLE
2550
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1318786
47921
SH
SOLE
47921
0
0
SPDR SER TR
S&P1500MOMTILT
78468R705
438402
2738
SH
SOLE
2738
0
0
STARBUCKS CORP
COM
855244109
209805
2747
SH
SOLE
2747
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
225626
24157
SH
SOLE
24157
0
0
TESLA INC
COM
88160R101
2111172
3135
SH
SOLE
3135
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
227810
1248
SH
SOLE
1248
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
390346
6125
SH
SOLE
6125
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1573540
20491
SH
SOLE
20491
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1127421
14519
SH
SOLE
14519
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
303784
4036
SH
SOLE
4036
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
454919
5706
SH
SOLE
5706
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1225453
24737
SH
SOLE
24737
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11025065
31784
SH
SOLE
31784
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2780899
12477
SH
SOLE
12477
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2015576
15283
SH
SOLE
15283
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2268083
17300
SH
SOLE
17300
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1042562
5293
SH
SOLE
5293
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
273675
1389
SH
SOLE
1389
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
530810
2814
SH
SOLE
2814
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1840422
20200
SH
SOLE
20200
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
704511
4000
SH
SOLE
4000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2147825
51568
SH
SOLE
51568
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
320384
5047
SH
SOLE
5047
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
443995
8887
SH
SOLE
8887
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
839105
16809
SH
SOLE
16809
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
570576
11934
SH
SOLE
11934
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
360696
2514
SH
SOLE
2514
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
6635284
162630
SH
SOLE
162630
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3403104
33462
SH
SOLE
33462
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1722838
29290
SH
SOLE
29290
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
594821
11721
SH
SOLE
11721
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
671510
10159
SH
SOLE
10159
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
107894
14600
SH
SOLE
14600
0
0
WASTE MGMT INC DEL
COM
94106L109
276588
1808
SH
SOLE
1808
0
0
WELLTOWER INC
COM
95040Q104
315605
3832
SH
SOLE
3832
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1251450
32105
SH
SOLE
32105
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
293870
11184
SH
SOLE
11184
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
229783
3506
SH
SOLE
3506
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
311877
11052
SH
SOLE
11052
0
0