0001214659-24-000022.txt : 20240102
0001214659-24-000022.hdr.sgml : 20240102
20240102092456
ACCESSION NUMBER: 0001214659-24-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
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: 24500593
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
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false
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0002006517
XXXXXXXX
03-31-2023
03-31-2023
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
177
254456110
INFORMATION TABLE
2
infotable.xml
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ABBVIE INC
COM
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SOLE
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WBI BBR YLD 3000
00400R700
262801
11771
SH
SOLE
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0
0
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
564145
21181
SH
SOLE
21181
0
0
ALPHABET INC
CAP STK CL C
02079K107
330616
3179
SH
SOLE
3179
0
0
ALPHABET INC
CAP STK CL A
02079K305
230281
2220
SH
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0
AMAZON COM INC
COM
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1208080
11696
SH
SOLE
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0
AMERICAN CENTY ETF TR
DIVERSIFID CRP
025072109
355372
7663
SH
SOLE
7663
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
242943
2670
SH
SOLE
2670
0
0
AMGEN INC
COM
031162100
315242
1304
SH
SOLE
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0
APPLE INC
COM
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SH
SOLE
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0
AT&T INC
COM
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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
BLACKSTONE INC
COM
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0
CAMBRIA ETF TR
TAIL RISK
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30803
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SOLE
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0
CAMBRIA ETF TR
SHSHLD YIELD ETF
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SH
SOLE
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0
CHEVRON CORP NEW
COM
166764100
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3903
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SOLE
3903
0
0
CINTAS CORP
COM
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CISCO SYS INC
COM
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0
COCA COLA CO
COM
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SOLE
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0
COMCAST CORP NEW
CL A
20030N101
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SH
SOLE
6971
0
0
CONOCOPHILLIPS
COM
20825C104
283145
2854
SH
SOLE
2854
0
0
COSTCO WHSL CORP NEW
COM
22160K105
233212
469
SH
SOLE
469
0
0
CSX CORP
COM
126408103
229851
7677
SH
SOLE
7677
0
0
DEERE & CO
COM
244199105
347645
842
SH
SOLE
842
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
262495
2721
SH
SOLE
2721
0
0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
39054
13800
SH
SOLE
13800
0
0
ENBRIDGE INC
COM
29250N105
328784
8634
SH
SOLE
8634
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
527855
42330
SH
SOLE
42330
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
273461
10558
SH
SOLE
10558
0
0
EXXON MOBIL CORP
COM
30231G102
455429
4153
SH
SOLE
4153
0
0
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
1750161
35551
SH
SOLE
35551
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1290507
25336
SH
SOLE
25336
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
202980
5840
SH
SOLE
5840
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
555481
8504
SH
SOLE
8504
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
435068
7832
SH
SOLE
7832
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
468977
12563
SH
SOLE
12563
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
544902
13362
SH
SOLE
13362
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
5452688
74756
SH
SOLE
74756
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
5437332
36776
SH
SOLE
36776
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
493779
10315
SH
SOLE
10315
0
0
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
343357
7151
SH
SOLE
7151
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
356643
5993
SH
SOLE
5993
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
360201
7962
SH
SOLE
7962
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
332307
7406
SH
SOLE
7406
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
647734
7200
SH
SOLE
7200
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
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14113064
397551
SH
SOLE
397551
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
8205274
62871
SH
SOLE
62871
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2696275
67138
SH
SOLE
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0
0
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
295100
11231
SH
SOLE
11231
0
0
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
367667
8499
SH
SOLE
8499
0
0
HOME DEPOT INC
COM
437076102
898273
3044
SH
SOLE
3044
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
236470
4573
SH
SOLE
4573
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0
INDEPENDENCE RLTY TR INC
COM
45378A106
495022
30881
SH
SOLE
30881
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
24910132
774328
SH
SOLE
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0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
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SH
SOLE
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0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
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SH
SOLE
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0
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US EQTY PWR BUF
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SH
SOLE
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INNOVATOR ETFS TR
US EQTY PWR BF
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INNOVATOR ETFS TR
US EQT PWR BUF
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US EQTY PWR BUF
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US EQTY PWR BUF
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SH
SOLE
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0
0
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US EQTY BUFR JUN
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SH
SOLE
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0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
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4629357
160630
SH
SOLE
160630
0
0
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
6592694
183527
SH
SOLE
183527
0
0
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
1120031
33374
SH
SOLE
33374
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
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SH
SOLE
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INNOVATOR ETFS TR
US EQTY BUFR JUL
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SH
SOLE
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INNOVATOR ETFS TR
US EQT ULTRA BF
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SH
SOLE
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0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
683251
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SH
SOLE
21725
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
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2054
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SOLE
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INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
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5650
SH
SOLE
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INVESCO EXCH TRADED FD TR II
S&P INTL MOMNT
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SOLE
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INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
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SH
SOLE
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0
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S&P500 EQL WGT
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249180
1723
SH
SOLE
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0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
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21176
SH
SOLE
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0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
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59444
SH
SOLE
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0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
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8227
SH
SOLE
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0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
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SH
SOLE
11642
0
0
IRON MTN INC DEL
COM
46284V101
331084
6258
SH
SOLE
6258
0
0
ISHARES TR
1 3 YR TREAS BD
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488606
5947
SH
SOLE
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0
0
ISHARES TR
BLACKROCK ULTRA
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13240
SH
SOLE
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0
ISHARES TR
SELECT DIVID ETF
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SOLE
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0
0
ISHARES TR
CORE DIV GRWTH
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36026
SH
SOLE
36026
0
0
ISHARES TR
0-5 YR TIPS ETF
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10721
SH
SOLE
10721
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
460173
1840
SH
SOLE
1840
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
3156929
22705
SH
SOLE
22705
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
355199
3673
SH
SOLE
3673
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1206975
16593
SH
SOLE
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0
ISHARES TR
MSCI INTL MOMENT
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SH
SOLE
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0
ISHARES TR
MSCI INTL QUALTY
46434V456
539031
15270
SH
SOLE
15270
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
240578
709
SH
SOLE
709
0
0
ISHARES TR
CORE MSCI PAC
46434V696
268990
4755
SH
SOLE
4755
0
0
JOHNSON & JOHNSON
COM
478160104
746591
4817
SH
SOLE
4817
0
0
JPMORGAN CHASE & CO
COM
46625H100
729737
5600
SH
SOLE
5600
0
0
LILLY ELI & CO
COM
532457108
253240
737
SH
SOLE
737
0
0
LOCKHEED MARTIN CORP
COM
539830109
279610
591
SH
SOLE
591
0
0
MARATHON PETE CORP
COM
56585A102
240402
1783
SH
SOLE
1783
0
0
MCDONALDS CORP
COM
580135101
729816
2610
SH
SOLE
2610
0
0
MICROSOFT CORP
COM
594918104
2425177
8412
SH
SOLE
8412
0
0
MPLX LP
COM UNIT REP LTD
55336V100
236740
6872
SH
SOLE
6872
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
676996
15334
SH
SOLE
15334
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
247848
2694
SH
SOLE
2694
0
0
NOVO-NORDISK A S
ADR
670100205
407558
2561
SH
SOLE
2561
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
700787
63650
SH
SOLE
63650
0
0
NVIDIA CORPORATION
COM
67066G104
640538
2306
SH
SOLE
2306
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
275936
10067
SH
SOLE
10067
0
0
ORACLE CORP
COM
68389X105
297065
3197
SH
SOLE
3197
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
351133
22245
SH
SOLE
22245
0
0
PACER FDS TR
TRENDPILOT 100
69374H303
786192
14323
SH
SOLE
14323
0
0
PEPSICO INC
COM
713448108
580544
3185
SH
SOLE
3185
0
0
PFIZER INC
COM
717081103
279076
6840
SH
SOLE
6840
0
0
PHILIP MORRIS INTL INC
COM
718172109
291750
3000
SH
SOLE
3000
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
139926
11221
SH
SOLE
11221
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1568225
16907
SH
SOLE
16907
0
0
PPL CORP
COM
69351T106
200977
7232
SH
SOLE
7232
0
0
PROCTER AND GAMBLE CO
COM
742718109
4189777
28178
SH
SOLE
28178
0
0
QUALCOMM INC
COM
747525103
477022
3739
SH
SOLE
3739
0
0
REALTY INCOME CORP
COM
756109104
531688
8397
SH
SOLE
8397
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
207232
7080
SH
SOLE
7080
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3646955
74748
SH
SOLE
74748
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1576416
21548
SH
SOLE
21548
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
488200
5894
SH
SOLE
5894
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
222337
2976
SH
SOLE
2976
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
212929
6623
SH
SOLE
6623
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
327396
2529
SH
SOLE
2529
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
288751
1912
SH
SOLE
1912
0
0
SOUTHERN CO
COM
842587107
318430
4576
SH
SOLE
4576
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
231171
695
SH
SOLE
695
0
0
SPDR GOLD TR
GOLD SHS
78463V107
486816
2657
SH
SOLE
2657
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
243277
7574
SH
SOLE
7574
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
310817
9067
SH
SOLE
9067
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
314412
768
SH
SOLE
768
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
277338
605
SH
SOLE
605
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
304366
2460
SH
SOLE
2460
0
0
SPDR SER TR
OILGAS EQUIP
78468R549
276096
3671
SH
SOLE
3671
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1166386
43734
SH
SOLE
43734
0
0
SPDR SER TR
S&P1500MOMTILT
78468R705
436033
2581
SH
SOLE
2581
0
0
STARBUCKS CORP
COM
855244109
346909
3332
SH
SOLE
3332
0
0
TESLA INC
COM
88160R101
1383343
6668
SH
SOLE
6668
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
270810
1396
SH
SOLE
1396
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
422972
5729
SH
SOLE
5729
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
216567
7729
SH
SOLE
7729
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1474257
19274
SH
SOLE
19274
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
623245
8122
SH
SOLE
8122
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
279997
3792
SH
SOLE
3792
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
432583
5644
SH
SOLE
5644
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1191274
24351
SH
SOLE
24351
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11256558
29932
SH
SOLE
29932
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2785822
11168
SH
SOLE
11168
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2049733
14841
SH
SOLE
14841
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2319418
16544
SH
SOLE
16544
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1080121
5121
SH
SOLE
5121
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
457983
3416
SH
SOLE
3416
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
296482
1370
SH
SOLE
1370
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
548879
2689
SH
SOLE
2689
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
695620
3670
SH
SOLE
3670
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2097376
51915
SH
SOLE
51915
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
319839
4716
SH
SOLE
4716
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
355148
6642
SH
SOLE
6642
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
525111
10981
SH
SOLE
10981
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
851544
16809
SH
SOLE
16809
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
548523
11784
SH
SOLE
11784
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
533811
3466
SH
SOLE
3466
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
7063376
156373
SH
SOLE
156373
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3075249
29149
SH
SOLE
29149
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1649914
26633
SH
SOLE
26633
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
679610
17475
SH
SOLE
17475
0
0
WALMART INC
COM
931142103
252781
1714
SH
SOLE
1714
0
0
WASTE MGMT INC DEL
COM
94106L109
301049
1845
SH
SOLE
1845
0
0
WELLTOWER INC
COM
95040Q104
274987
3836
SH
SOLE
3836
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
613550
9842
SH
SOLE
9842
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1273759
31082
SH
SOLE
31082
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
578933
19198
SH
SOLE
19198
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
253125
3079
SH
SOLE
3079
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
299339
10481
SH
SOLE
10481
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
408115
10353
SH
SOLE
10353
0
0