0001214659-24-000024.txt : 20240102
0001214659-24-000024.hdr.sgml : 20240102
20240102092456
ACCESSION NUMBER: 0001214659-24-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
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: 24500592
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
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0002006517
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09-30-2023
09-30-2023
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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
183
290837873
INFORMATION TABLE
2
infotable.xml
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ABSOLUTE SHS TR
WBI PWR FCTR ETF
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SOLE
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0
AGNC INVT CORP
COM
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ALLIANCEBERNSTEIN GLOBAL HIG
COM
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0
AMAZON COM INC
COM
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12070
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AMERICAN CENTY ETF TR
DIVERSIFID CRP
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CSX CORP
COM
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DEERE & CO
COM
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DUKE ENERGY CORP NEW
COM NEW
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COM
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ENBRIDGE INC
COM
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ENERGY TRANSFER L P
COM UT LTD PTN
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313290
22330
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22330
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
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9131
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EXXON MOBIL CORP
COM
30231G102
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CALIF MUN INCM
33739P863
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FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
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SOLE
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FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
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FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
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FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
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FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
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FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
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37778
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SOLE
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FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
5289321
71836
SH
SOLE
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0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
412263
8727
SH
SOLE
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0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
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SOLE
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FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
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0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
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0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
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SOLE
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0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
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SHS
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SHS
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INT QLTDVDYNAM
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FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
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FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
35473P108
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GLOBAL X FDS
NASDQ 100 CVRDGW
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COM
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INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
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S&P500 EQL WGT
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S&P MDCP MOMNTUM
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S&P SMCP VLU MNT
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INVESCO QQQ TR
UNIT SER 1
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IRON MTN INC DEL
COM
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ISHARES TR
BLACKROCK ULTRA
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0
ISHARES TR
CORE DIV GRWTH
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SH
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0-5 YR TIPS ETF
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SOLE
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CORE S&P MCP ETF
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0
ISHARES TR
MSCI USA MMENTM
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3112111
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SH
SOLE
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ISHARES TR
CORE S&P SCP ETF
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SH
SOLE
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0
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MSCI USA MIN VOL
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SOLE
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ISHARES TR
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MSCI INTL QUALTY
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SH
SOLE
20315
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0
ISHARES TR
EXPND TEC SC ETF
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242302
634
SH
SOLE
634
0
0
ISHARES TR
CORE MSCI PAC
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239024
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SH
SOLE
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NASDAQ EQT PREM
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J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
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SOLE
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0
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COM
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SOLE
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0
JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
4605
0
0
KIMBERLY-CLARK CORP
COM
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261321
2162
SH
SOLE
2162
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0
LOCKHEED MARTIN CORP
COM
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289037
707
SH
SOLE
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0
0
MARATHON PETE CORP
COM
56585A102
242295
1601
SH
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0
MCDONALDS CORP
COM
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MICROSOFT CORP
COM
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MPLX LP
COM UNIT REP LTD
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NNN REIT INC
COM
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NOVARTIS AG
SPONSORED ADR
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NOVO-NORDISK A S
ADR
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0
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COM
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SH
SOLE
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0
NVIDIA CORPORATION
COM
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SH
SOLE
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0
OMEGA HEALTHCARE INVS INC
COM
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SH
SOLE
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0
ORACLE CORP
COM
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SH
SOLE
3154
0
0
PACER FDS TR
TRENDPILOT 100
69374H303
856599
13942
SH
SOLE
13942
0
0
PEPSICO INC
COM
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954435
5633
SH
SOLE
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0
0
PFIZER INC
COM
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SOLE
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0
PHILIP MORRIS INTL INC
COM
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SH
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0
PHILLIPS 66
COM
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SH
SOLE
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0
PIMCO CORPORATE & INCOME OPP
COM
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11221
SH
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PIMCO ETF TR
ACTIVE BD ETF
72201R775
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204728
SH
SOLE
204728
0
0
PROCTER AND GAMBLE CO
COM
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4792955
32860
SH
SOLE
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0
0
QUALCOMM INC
COM
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426581
3841
SH
SOLE
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0
0
REALTY INCOME CORP
COM
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614351
12302
SH
SOLE
12302
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
226279
7077
SH
SOLE
7077
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3106180
43897
SH
SOLE
43897
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3919988
81854
SH
SOLE
81854
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
476247
5269
SH
SOLE
5269
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
204779
2976
SH
SOLE
2976
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
219685
6623
SH
SOLE
6623
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
290615
2257
SH
SOLE
2257
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
295603
1803
SH
SOLE
1803
0
0
SOUTHERN CO
COM
842587107
303632
4691
SH
SOLE
4691
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
232790
695
SH
SOLE
695
0
0
SPDR GOLD TR
GOLD SHS
78463V107
460858
2688
SH
SOLE
2688
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
252173
8132
SH
SOLE
8132
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
286066
8695
SH
SOLE
8695
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
323175
756
SH
SOLE
756
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
251609
551
SH
SOLE
551
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
270195
2349
SH
SOLE
2349
0
0
SPDR SER TR
OILGAS EQUIP
78468R549
464437
4849
SH
SOLE
4849
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1041988
41948
SH
SOLE
41948
0
0
SPDR SER TR
S&P1500MOMTILT
78468R705
449436
2508
SH
SOLE
2508
0
0
STARBUCKS CORP
COM
855244109
319126
3497
SH
SOLE
3497
0
0
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
366617
14777
SH
SOLE
14777
0
0
TESLA INC
COM
88160R101
1800083
7194
SH
SOLE
7194
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
255939
1642
SH
SOLE
1642
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
855930
11286
SH
SOLE
11286
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
201651
7452
SH
SOLE
7452
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1226206
16312
SH
SOLE
16312
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
517616
7158
SH
SOLE
7158
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
325336
4851
SH
SOLE
4851
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
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20188
SH
SOLE
20188
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12972137
33033
SH
SOLE
33033
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
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11032
SH
SOLE
11032
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
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18903
SH
SOLE
18903
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2231121
16176
SH
SOLE
16176
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1098050
5273
SH
SOLE
5273
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
452991
3459
SH
SOLE
3459
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
282075
1317
SH
SOLE
1317
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
538672
2536
SH
SOLE
2536
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
679629
3595
SH
SOLE
3595
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2372790
60515
SH
SOLE
60515
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
234816
3511
SH
SOLE
3511
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
325484
6275
SH
SOLE
6275
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
542680
11478
SH
SOLE
11478
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
808513
16809
SH
SOLE
16809
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
450428
10288
SH
SOLE
10288
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
525042
3379
SH
SOLE
3379
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
7754111
177358
SH
SOLE
177358
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3431688
33214
SH
SOLE
33214
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1938766
31326
SH
SOLE
31326
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
780607
24085
SH
SOLE
24085
0
0
WALMART INC
COM
931142103
293886
1838
SH
SOLE
1838
0
0
WASTE MGMT INC DEL
COM
94106L109
287045
1883
SH
SOLE
1883
0
0
WELLTOWER INC
COM
95040Q104
364947
4455
SH
SOLE
4455
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
836354
13173
SH
SOLE
13173
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1244446
30382
SH
SOLE
30382
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
391269
13694
SH
SOLE
13694
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
284134
10076
SH
SOLE
10076
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
564636
14575
SH
SOLE
14575
0
0