0001214659-24-006710.txt : 20240412
0001214659-24-006710.hdr.sgml : 20240412
20240412151025
ACCESSION NUMBER: 0001214659-24-006710
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240412
DATE AS OF CHANGE: 20240412
EFFECTIVENESS DATE: 20240412
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: 24841147
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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03-31-2024
03-31-2024
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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
04-12-2024
0
215
356230991
INFORMATION TABLE
2
infotable.xml
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COM
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WBI BBR YLD 3000
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WBI PWR FCTR ETF
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SOLE
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COM
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COM
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ALPHABET INC
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ALPHABET INC
CAP STK CL C
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AMAZON COM INC
COM
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DIVERSIFID CRP
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AMGEN INC
COM
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COM
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COM
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CL B NEW
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BLACKSTONE INC
COM
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BLOCK INC
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COM
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CACTUS INC
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TAIL RISK
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SHSHLD YIELD ETF
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COM
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CHEVRON CORP NEW
COM
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CINTAS CORP
COM
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COM
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0
COLGATE PALMOLIVE CO
COM
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2638
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COMCAST CORP NEW
CL A
20030N101
304477
7024
SH
SOLE
7024
0
0
CONOCOPHILLIPS
COM
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3241
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COSTCO WHSL CORP NEW
COM
22160K105
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CSX CORP
COM
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DISNEY WALT CO
COM
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DUKE ENERGY CORP NEW
COM NEW
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ENBRIDGE INC
COM
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ENERGY TRANSFER L P
COM UT LTD PTN
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COM
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EXXON MOBIL CORP
COM
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CALIF MUN INCM
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MANAGD MUN ETF
33739N108
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SH
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INTL EQUITY OPP
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SMID RISNG ETF
33741X102
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SENIOR LN FD
33738D309
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FST LOW OPPT EFT
33739Q200
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RBA INDL ETF
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FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
6377551
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DJ INTERNT IDX
33733E302
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COM SHS
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SHS
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SH
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S&P MDCP QUALITY
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SH
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S&P MDCP MOMNTUM
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S&P500 EQL WGT
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UNIT SER 1
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COM
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ISHARES NEW
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24952
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604344
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MSCI USA MIN VOL
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SH
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0-5 YR TIPS ETF
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0
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CORE S&P SCP ETF
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3230
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ISHARES TR
SELECT DIVID ETF
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403775
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3278
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ISHARES TR
MSCI USA MMENTM
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SH
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EQUITY PREMIUM
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9628
0
0
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COM
478160104
1465188
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SH
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9262
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JPMORGAN CHASE & CO
COM
46625H100
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KIMBERLY-CLARK CORP
COM
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KROGER CO
COM
501044101
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LOCKHEED MARTIN CORP
COM
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SH
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MARATHON PETE CORP
COM
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0
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COM
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COM
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MICROSOFT CORP
COM
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SH
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0
0
MONDELEZ INTL INC
CL A
609207105
203529
2908
SH
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0
0
MPLX LP
COM UNIT REP LTD
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285600
6872
SH
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6872
0
0
NEXGEN ENERGY LTD
COM
65340P106
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SH
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21327
0
0
NNN REIT INC
COM
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0
NORTHROP GRUMMAN CORP
COM
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NOVARTIS AG
SPONSORED ADR
66987V109
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NOVO-NORDISK A S
ADR
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0
NUVEEN CA QUALTY MUN INCOME
COM
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SH
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90940
0
0
NVIDIA CORPORATION
COM
67066G104
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SH
SOLE
1673
0
0
OMEGA HEALTHCARE INVS INC
COM
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SH
SOLE
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ORACLE CORP
COM
68389X105
496832
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SH
SOLE
3955
0
0
PACER FDS TR
TRENDPILOT 100
69374H303
917436
13358
SH
SOLE
13358
0
0
PEPSICO INC
COM
713448108
1066842
6096
SH
SOLE
6096
0
0
PHILIP MORRIS INTL INC
COM
718172109
272234
2971
SH
SOLE
2971
0
0
PHILLIPS 66
COM
718546104
385400
2360
SH
SOLE
2360
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
166856
11221
SH
SOLE
11221
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
22686645
246970
SH
SOLE
246970
0
0
PNC FINL SVCS GROUP INC
COM
693475105
200356
1240
SH
SOLE
1240
0
0
PPL CORP
COM
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214238
7782
SH
SOLE
7782
0
0
PROCTER AND GAMBLE CO
COM
742718109
5980149
36858
SH
SOLE
36858
0
0
QUALCOMM INC
COM
747525103
664866
3927
SH
SOLE
3927
0
0
REALTY INCOME CORP
COM
756109104
867291
16031
SH
SOLE
16031
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
293380
7066
SH
SOLE
7066
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3784244
78495
SH
SOLE
78495
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5876077
72877
SH
SOLE
72877
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
214832
2317
SH
SOLE
2317
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SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
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7168
SH
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SBI CONS STPLS
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226484
2966
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2966
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SELECT SECTOR SPDR TR
ENERGY
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SBI HEALTHCARE
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SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
426144
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SH
SOLE
2046
0
0
SOUTHERN CO
COM
842587107
346343
4828
SH
SOLE
4828
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
215992
28495
SH
SOLE
28495
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
498393
1253
SH
SOLE
1253
0
0
SPDR GOLD TR
GOLD SHS
78463V107
538575
2618
SH
SOLE
2618
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
286332
8146
SH
SOLE
8146
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
422948
11801
SH
SOLE
11801
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
478609
915
SH
SOLE
915
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
306576
551
SH
SOLE
551
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1020855
39846
SH
SOLE
39846
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
291657
2222
SH
SOLE
2222
0
0
SPDR SER TR
S&P1500MOMTILT
78468R705
534869
2326
SH
SOLE
2326
0
0
STARBUCKS CORP
COM
855244109
322593
3530
SH
SOLE
3530
0
0
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
1486318
49167
SH
SOLE
49167
0
0
TESLA INC
COM
88160R101
1288716
7331
SH
SOLE
7331
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
315855
2125
SH
SOLE
2125
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
213537
7358
SH
SOLE
7358
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
534995
5951
SH
SOLE
5951
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
357971
4949
SH
SOLE
4949
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
320807
4417
SH
SOLE
4417
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
523969
6949
SH
SOLE
6949
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1207564
15750
SH
SOLE
15750
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1006423
20460
SH
SOLE
20460
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
542567
3480
SH
SOLE
3480
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2904388
17834
SH
SOLE
17834
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3318276
18932
SH
SOLE
18932
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
253090
1319
SH
SOLE
1319
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
803196
3514
SH
SOLE
3514
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1417706
5674
SH
SOLE
5674
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
660146
2540
SH
SOLE
2540
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
232823
893
SH
SOLE
893
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
4043449
11747
SH
SOLE
11747
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
16032493
33352
SH
SOLE
33352
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2683799
64252
SH
SOLE
64252
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
345859
5897
SH
SOLE
5897
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
250063
3289
SH
SOLE
3289
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
577553
12060
SH
SOLE
12060
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
850535
16809
SH
SOLE
16809
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
464346
10181
SH
SOLE
10181
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
345400
5948
SH
SOLE
5948
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
235361
2767
SH
SOLE
2767
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
602263
3298
SH
SOLE
3298
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
9233114
184037
SH
SOLE
184037
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2341872
34039
SH
SOLE
34039
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4307483
35602
SH
SOLE
35602
0
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
248910
2431
SH
SOLE
2431
0
0
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
274201
863
SH
SOLE
863
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
218125
416
SH
SOLE
416
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1125740
26829
SH
SOLE
26829
0
0
WALMART INC
COM
931142103
283160
4706
SH
SOLE
4706
0
0
WASTE MGMT INC DEL
COM
94106L109
404559
1898
SH
SOLE
1898
0
0
WELLTOWER INC
COM
95040Q104
430967
4612
SH
SOLE
4612
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
370686
11348
SH
SOLE
11348
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
317088
9703
SH
SOLE
9703
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
829065
18047
SH
SOLE
18047
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1451841
29769
SH
SOLE
29769
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1578326
20716
SH
SOLE
20716
0
0