0001214659-24-000021.txt : 20240102
0001214659-24-000021.hdr.sgml : 20240102
20240102091623
ACCESSION NUMBER: 0001214659-24-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
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: 24500564
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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12-31-2022
12-31-2022
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
172
259394542
INFORMATION TABLE
2
infotable.xml
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COM
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ABBVIE INC
COM
00287Y109
735763
4553
SH
SOLE
4553
0
0
ABSOLUTE SHS TR
WBI BBR YLD 3000
00400R700
284390
11771
SH
SOLE
11771
0
0
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
563528
21166
SH
SOLE
21166
0
0
ALPHABET INC
CAP STK CL C
02079K107
273200
3079
SH
SOLE
3079
0
0
AMAZON COM INC
COM
023135106
885108
10537
SH
SOLE
10537
0
0
AMERICAN CENTY ETF TR
DIVERSIFID CRP
025072109
350511
7733
SH
SOLE
7733
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
245921
2590
SH
SOLE
2590
0
0
AMGEN INC
COM
031162100
372949
1420
SH
SOLE
1420
0
0
APPLE INC
COM
037833100
17448391
134291
SH
SOLE
134291
0
0
AT&T INC
COM
00206R102
660786
35893
SH
SOLE
35893
0
0
BANK AMERICA CORP
COM
060505104
207160
6255
SH
SOLE
6255
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1985918
6429
SH
SOLE
6429
0
0
BLACKSTONE INC
COM
09260D107
491168
6620
SH
SOLE
6620
0
0
CAMBRIA ETF TR
TAIL RISK
132061862
481353
31461
SH
SOLE
31461
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
422109
7117
SH
SOLE
7117
0
0
CHEVRON CORP NEW
COM
166764100
655178
3650
SH
SOLE
3650
0
0
CINTAS CORP
COM
172908105
369425
818
SH
SOLE
818
0
0
CISCO SYS INC
COM
17275R102
267594
5617
SH
SOLE
5617
0
0
COCA COLA CO
COM
191216100
233242
3667
SH
SOLE
3667
0
0
COMCAST CORP NEW
CL A
20030N101
269289
7701
SH
SOLE
7701
0
0
CONOCOPHILLIPS
COM
20825C104
336182
2849
SH
SOLE
2849
0
0
COSTCO WHSL CORP NEW
COM
22160K105
208752
457
SH
SOLE
457
0
0
CSX CORP
COM
126408103
237762
7675
SH
SOLE
7675
0
0
DEERE & CO
COM
244199105
361016
842
SH
SOLE
842
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
275292
2673
SH
SOLE
2673
0
0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
36156
13800
SH
SOLE
13800
0
0
ENBRIDGE INC
COM
29250N105
329246
8429
SH
SOLE
8429
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
505425
42580
SH
SOLE
42580
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
254073
10534
SH
SOLE
10534
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
323495
30663
SH
SOLE
30663
0
0
EXXON MOBIL CORP
COM
30231G102
449594
4076
SH
SOLE
4076
0
0
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
1386262
28648
SH
SOLE
28648
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1246687
24879
SH
SOLE
24879
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
738959
18041
SH
SOLE
18041
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
508411
8391
SH
SOLE
8391
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
408938
7939
SH
SOLE
7939
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
520452
13393
SH
SOLE
13393
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
5636733
75207
SH
SOLE
75207
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
4464803
36255
SH
SOLE
36255
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
492732
10393
SH
SOLE
10393
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
363297
6112
SH
SOLE
6112
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
363944
8162
SH
SOLE
8162
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
286710
6528
SH
SOLE
6528
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
631689
7192
SH
SOLE
7192
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
14526712
397339
SH
SOLE
397339
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
6531623
62064
SH
SOLE
62064
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2410279
60393
SH
SOLE
60393
0
0
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
271615
11247
SH
SOLE
11247
0
0
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
345346
8316
SH
SOLE
8316
0
0
HOME DEPOT INC
COM
437076102
974832
3086
SH
SOLE
3086
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
226000
4462
SH
SOLE
4462
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
520991
30901
SH
SOLE
30901
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
48864592
1625028
SH
SOLE
1625028
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
15151788
480857
SH
SOLE
480857
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
3006532
99587
SH
SOLE
99587
0
0
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
1873708
66092
SH
SOLE
66092
0
0
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
3840309
136807
SH
SOLE
136807
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
2106436
70856
SH
SOLE
70856
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
3685553
129773
SH
SOLE
129773
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
4689991
166963
SH
SOLE
166963
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
568063
18589
SH
SOLE
18589
0
0
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
6460010
187791
SH
SOLE
187791
0
0
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
1072204
34555
SH
SOLE
34555
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
486946
15851
SH
SOLE
15851
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
840218
27831
SH
SOLE
27831
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
588971
19824
SH
SOLE
19824
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
649360
21725
SH
SOLE
21725
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
285482
2026
SH
SOLE
2026
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
246879
4348
SH
SOLE
4348
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL MOMNT
46138E222
277174
8754
SH
SOLE
8754
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
228098
5108
SH
SOLE
5108
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1564433
20776
SH
SOLE
20776
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
982200
58744
SH
SOLE
58744
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
347990
7608
SH
SOLE
7608
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3071504
11535
SH
SOLE
11535
0
0
IRON MTN INC DEL
COM
46284V101
314648
6312
SH
SOLE
6312
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
459503
5661
SH
SOLE
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0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
662129
13232
SH
SOLE
13232
0
0
ISHARES TR
SELECT DIVID ETF
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365993
3035
SH
SOLE
3035
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1780400
35608
SH
SOLE
35608
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
1039896
10725
SH
SOLE
10725
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
3317886
22736
SH
SOLE
22736
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
434317
1796
SH
SOLE
1796
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
348860
3686
SH
SOLE
3686
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1201835
16669
SH
SOLE
16669
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
1374551
44585
SH
SOLE
44585
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
457638
14129
SH
SOLE
14129
0
0
ISHARES TR
CORE MSCI PAC
46434V696
238241
4439
SH
SOLE
4439
0
0
JOHNSON & JOHNSON
COM
478160104
810413
4588
SH
SOLE
4588
0
0
JPMORGAN CHASE & CO
COM
46625H100
740571
5523
SH
SOLE
5523
0
0
LILLY ELI & CO
COM
532457108
269772
737
SH
SOLE
737
0
0
LOCKHEED MARTIN CORP
COM
539830109
291577
599
SH
SOLE
599
0
0
MARATHON PETE CORP
COM
56585A102
207523
1783
SH
SOLE
1783
0
0
MCDONALDS CORP
COM
580135101
520216
1974
SH
SOLE
1974
0
0
MICROSOFT CORP
COM
594918104
1947075
8119
SH
SOLE
8119
0
0
MPLX LP
COM UNIT REP LTD
55336V100
225676
6872
SH
SOLE
6872
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
666660
14569
SH
SOLE
14569
0
0
NEXTERA ENERGY INC
COM
65339F101
211257
2527
SH
SOLE
2527
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
239319
2638
SH
SOLE
2638
0
0
NOVO-NORDISK A S
ADR
670100205
347282
2566
SH
SOLE
2566
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
279518
25250
SH
SOLE
25250
0
0
NVIDIA CORPORATION
COM
67066G104
331153
2266
SH
SOLE
2266
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
281373
10067
SH
SOLE
10067
0
0
ORACLE CORP
COM
68389X105
261323
3197
SH
SOLE
3197
0
0
PACER FDS TR
TRENDPILOT 100
69374H303
705123
14323
SH
SOLE
14323
0
0
PEPSICO INC
COM
713448108
571014
3161
SH
SOLE
3161
0
0
PFIZER INC
COM
717081103
340964
6654
SH
SOLE
6654
0
0
PHILIP MORRIS INTL INC
COM
718172109
307071
3034
SH
SOLE
3034
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
134764
11221
SH
SOLE
11221
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
586220
6479
SH
SOLE
6479
0
0
PPL CORP
COM
69351T106
200741
6870
SH
SOLE
6870
0
0
PROCTER AND GAMBLE CO
COM
742718109
4160014
27448
SH
SOLE
27448
0
0
QUALCOMM INC
COM
747525103
408537
3716
SH
SOLE
3716
0
0
REALTY INCOME CORP
COM
756109104
473093
7459
SH
SOLE
7459
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3651237
75689
SH
SOLE
75689
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1119141
14815
SH
SOLE
14815
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
515548
5894
SH
SOLE
5894
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
225961
3031
SH
SOLE
3031
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
235057
6873
SH
SOLE
6873
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
363580
2676
SH
SOLE
2676
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
258075
2074
SH
SOLE
2074
0
0
SOUTHERN CO
COM
842587107
317308
4443
SH
SOLE
4443
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
249823
754
SH
SOLE
754
0
0
SPDR GOLD TR
GOLD SHS
78463V107
422743
2492
SH
SOLE
2492
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
214837
7236
SH
SOLE
7236
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
294403
9109
SH
SOLE
9109
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
268083
701
SH
SOLE
701
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
260361
588
SH
SOLE
588
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
319446
2553
SH
SOLE
2553
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1130297
43878
SH
SOLE
43878
0
0
SPDR SER TR
S&P1500MOMTILT
78468R705
434283
2598
SH
SOLE
2598
0
0
STARBUCKS CORP
COM
855244109
377704
3808
SH
SOLE
3808
0
0
TESLA INC
COM
88160R101
829987
6738
SH
SOLE
6738
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
236422
1360
SH
SOLE
1360
0
0
VALE S A
SPONSORED ADS
91912E105
300420
17703
SH
SOLE
17703
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
371869
5729
SH
SOLE
5729
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
208324
7710
SH
SOLE
7710
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1455347
19332
SH
SOLE
19332
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
607885
8179
SH
SOLE
8179
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
278477
3876
SH
SOLE
3876
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
408704
5642
SH
SOLE
5642
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1154715
24346
SH
SOLE
24346
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10410450
29631
SH
SOLE
29631
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2609139
12243
SH
SOLE
12243
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2087214
14869
SH
SOLE
14869
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2185262
16448
SH
SOLE
16448
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1036781
5087
SH
SOLE
5087
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
276946
1381
SH
SOLE
1381
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
513852
2688
SH
SOLE
2688
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
675182
3679
SH
SOLE
3679
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
207272
2513
SH
SOLE
2513
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2026757
51995
SH
SOLE
51995
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
303989
4724
SH
SOLE
4724
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
338044
6742
SH
SOLE
6742
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
474013
10148
SH
SOLE
10148
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
831877
16809
SH
SOLE
16809
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
536181
11779
SH
SOLE
11779
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
373867
2462
SH
SOLE
2462
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
6538472
155789
SH
SOLE
155789
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3139956
29017
SH
SOLE
29017
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1576997
26473
SH
SOLE
26473
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
668931
16978
SH
SOLE
16978
0
0
WALMART INC
COM
931142103
238812
1684
SH
SOLE
1684
0
0
WASTE MGMT INC DEL
COM
94106L109
287561
1833
SH
SOLE
1833
0
0
WELLTOWER INC
COM
95040Q104
250171
3816
SH
SOLE
3816
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
502799
8330
SH
SOLE
8330
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1331386
32362
SH
SOLE
32362
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
522020
19138
SH
SOLE
19138
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
216456
3094
SH
SOLE
3094
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
298733
10504
SH
SOLE
10504
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
347001
9739
SH
SOLE
9739
0
0