0001214659-24-000020.txt : 20240102 0001214659-24-000020.hdr.sgml : 20240102 20240102091623 ACCESSION NUMBER: 0001214659-24-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 24500562 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 09-30-2022 09-30-2022 false Southland Equity Partners LLC

1443 WESTHAMPTON VIEW LANE WILDWOOD MO 63005

13F HOLDINGS REPORT 028-23481 N PETER KRUSSEL 770-998-5879 /s/ Peter Krussel WILDWOOD MO 01-02-2024 0 160 203605149 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 250626 2590 SH SOLE 2590 0 0 ABBVIE INC COM 00287Y109 548800 4089 SH SOLE 4089 0 0 ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 421003 20304 SH SOLE 20304 0 0 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 292392 11771 SH SOLE 11771 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 515225 22064 SH SOLE 22064 0 0 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 202281 7149 SH SOLE 7149 0 0 ALPHABET INC CAP STK CL C 02079K107 286046 2975 SH SOLE 2975 0 0 ALPHABET INC CAP STK CL A 02079K305 229464 2399 SH SOLE 2399 0 0 AMAZON COM INC COM 023135106 1209100 10700 SH SOLE 10700 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 362306 8118 SH SOLE 8118 0 0 AMERICAN ELEC PWR CO INC COM 025537101 207221 2397 SH SOLE 2397 0 0 AMGEN INC COM 031162100 224048 994 SH SOLE 994 0 0 APPLE INC COM 037833100 18145460 131299 SH SOLE 131299 0 0 AT&T INC COM 00206R102 559823 36494 SH SOLE 36494 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1669409 6252 SH SOLE 6252 0 0 BLACKSTONE INC COM 09260D107 520822 6222 SH SOLE 6222 0 0 CAMBRIA ETF TR TAIL RISK 132061862 715661 42475 SH SOLE 42475 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 257687 4899 SH SOLE 4899 0 0 CHEVRON CORP NEW COM 166764100 518106 3606 SH SOLE 3606 0 0 CINTAS CORP COM 172908105 309387 797 SH SOLE 797 0 0 CISCO SYS INC COM 17275R102 216280 5407 SH SOLE 5407 0 0 COMCAST CORP NEW CL A 20030N101 216288 7374 SH SOLE 7374 0 0 CONOCOPHILLIPS COM 20825C104 311625 3045 SH SOLE 3045 0 0 COSTCO WHSL CORP NEW COM 22160K105 200814 425 SH SOLE 425 0 0 CSX CORP COM 126408103 204404 7673 SH SOLE 7673 0 0 DEERE & CO COM 244199105 281135 842 SH SOLE 842 0 0 DISNEY WALT CO COM 254687106 200451 2125 SH SOLE 2125 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 237108 2549 SH SOLE 2549 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 39744 13800 SH SOLE 13800 0 0 ENBRIDGE INC 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INNOVATOR ETFS TR US EQT PWR BUF 45782C870 3634278 136807 SH SOLE 136807 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2032455 71641 SH SOLE 71641 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 3450664 129773 SH SOLE 129773 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 4474608 166963 SH SOLE 166963 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 536795 18589 SH SOLE 18589 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 6164741 189626 SH SOLE 189626 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1004514 34555 SH SOLE 34555 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 461581 15851 SH SOLE 15851 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 758104 27037 SH SOLE 27037 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 578663 19824 SH SOLE 19824 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 542918 19063 SH SOLE 19063 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 233851 1968 SH SOLE 1968 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 336471 4571 SH SOLE 4571 0 0 INVESCO 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ISHARES TR MSCI USA MIN VOL 46429B697 1179290 17841 SH SOLE 17841 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 1206567 44921 SH SOLE 44921 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 211684 7620 SH SOLE 7620 0 0 ISHARES TR GLB INFRASTR ETF 464288372 428339 10240 SH SOLE 10240 0 0 JOHNSON & JOHNSON COM 478160104 676407 4141 SH SOLE 4141 0 0 JPMORGAN CHASE & CO COM 46625H100 489268 4682 SH SOLE 4682 0 0 LILLY ELI & CO COM 532457108 238440 737 SH SOLE 737 0 0 LOCKHEED MARTIN CORP COM 539830109 223361 578 SH SOLE 578 0 0 MCDONALDS CORP COM 580135101 302507 1311 SH SOLE 1311 0 0 MICROSOFT CORP COM 594918104 1660999 7132 SH SOLE 7132 0 0 MPLX LP COM UNIT REP LTD 55336V100 206229 6872 SH SOLE 6872 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 668318 16767 SH SOLE 16767 0 0 NEXTERA ENERGY INC COM 65339F101 207865 2651 SH SOLE 2651 0 0 NOVO-NORDISK A S ADR 670100205 249872 2508 SH SOLE 2508 0 0 NVIDIA CORPORATION COM 67066G104 281989 2323 SH SOLE 2323 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 296876 10067 SH SOLE 10067 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 756419 15365 SH SOLE 15365 0 0 PEPSICO INC COM 713448108 476509 2919 SH SOLE 2919 0 0 PFIZER INC COM 717081103 307879 7036 SH SOLE 7036 0 0 PHILIP MORRIS INTL INC COM 718172109 250524 3018 SH SOLE 3018 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 131847 11221 SH SOLE 11221 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 652623 7274 SH SOLE 7274 0 0 PROCTER AND GAMBLE CO COM 742718109 3471735 27499 SH SOLE 27499 0 0 QUALCOMM INC COM 747525103 410343 3632 SH SOLE 3632 0 0 REALTY INCOME CORP COM 756109104 434071 7458 SH SOLE 7458 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 201100 7081 SH SOLE 7081 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3561926 73807 SH SOLE 73807 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 678265 10210 SH SOLE 10210 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455290 3833 SH SOLE 3833 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202259 3031 SH SOLE 3031 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 212793 7009 SH SOLE 7009 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 218509 3034 SH SOLE 3034 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 294010 2428 SH SOLE 2428 0 0 SOUTHERN CO COM 842587107 288352 4240 SH SOLE 4240 0 0 SPDR GOLD TR GOLD SHS 78463V107 452719 2927 SH SOLE 2927 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 265478 9218 SH SOLE 9218 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 248954 697 SH SOLE 697 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 242603 604 SH SOLE 604 0 0 SPDR SER TR S&P DIVID ETF 78464A763 284361 2550 SH SOLE 2550 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1185910 46763 SH SOLE 46763 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 411037 2663 SH SOLE 2663 0 0 STARBUCKS CORP COM 855244109 214568 2547 SH SOLE 2547 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 219829 24157 SH SOLE 24157 0 0 TESLA INC COM 88160R101 1522535 5740 SH SOLE 5740 0 0 UNITED PARCEL SERVICE INC CL B 911312106 203056 1257 SH SOLE 1257 0 0 VALE S A SPONSORED ADS 91912E105 157136 11797 SH SOLE 11797 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 357720 5963 SH SOLE 5963 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1522608 20350 SH SOLE 20350 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 292455 4100 SH SOLE 4100 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 760373 10348 SH SOLE 10348 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 409241 5688 SH SOLE 5688 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1182434 24773 SH SOLE 24773 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9711077 29580 SH SOLE 29580 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2667486 12468 SH SOLE 12468 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1841631 14914 SH SOLE 14914 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2038901 16040 SH SOLE 16040 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 958698 5100 SH SOLE 5100 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 270840 1388 SH SOLE 1388 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 485450 2705 SH SOLE 2705 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 658231 3851 SH SOLE 3851 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1066421 13302 SH SOLE 13302 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1785752 48938 SH SOLE 48938 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 279388 4864 SH SOLE 4864 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 377770 8516 SH SOLE 8516 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 298186 6198 SH SOLE 6198 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 809185 16809 SH SOLE 16809 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 535421 11875 SH SOLE 11875 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 345345 2555 SH SOLE 2555 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5591867 153792 SH SOLE 153792 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2898699 30551 SH SOLE 30551 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1371670 26358 SH SOLE 26358 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 457479 12048 SH SOLE 12048 0 0 WASTE MGMT INC DEL COM 94106L109 291102 1817 SH SOLE 1817 0 0 WELLTOWER INC COM 95040Q104 241681 3757 SH SOLE 3757 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1191280 31624 SH SOLE 31624 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 334736 14497 SH SOLE 14497 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 210360 3382 SH SOLE 3382 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 273816 10638 SH SOLE 10638 0 0