Southland Equity Partners LLC Reduced Holdings in Q4 2024

Southland Equity Partners LLC

  • $430 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-28K
- 53.68%
$47.57 - $52.44 $1.33M - $1.47M
24.2K $1.16B
FMB
First Tr Exchange Traded Fd Ii

ETFs
-29.5K
- 59.39%
$50.62 - $52.07 $1.49M - $1.53M
20.1K $1.03B
FCAL
First Tr Iii Calif Mun High In

ETFs
-28.3K
- 39.5%
$49.2 - $50.51 $1.39M - $1.43M
43.3K $2.14B
BOND
Pimco Active Bond Exchange Tra

ETFs
-852
- 0.33%
$90.42 - $94.5 $77K - $80.5K
257K $23.2B
PJUN
Innovator U.S. Equity Power Bu

ETFs
-14.1K
- 13.01%
$36.63 - $37.8 $516K - $532K
94.2K $3.53B
PJAN
Innovator U.S. Equity Power Bu

ETFs
-19.4K
- 4.26%
$41.16 - $42.25 $797K - $818K
435K $18.4B
VZ
Verizon Communications Inc

Communication Services
-2.7K
- 4.83%
$39.6 - $45.21 $107K - $122K
53.2K $2.13B
QTEC
First Trust Nasdaq 100 Technol

ETFs
-709
- 1.07%
$185.87 - $204.12 $132K - $145K
65.3K $12.3B
FVD
First Tr Value Line Divid Inde

ETFs
-502
- 0.5%
$43.4 - $46.7 $21.8K - $23.4K
99.6K $4.35B
XLE
Energy Sector Spdr

ETFs
-1.37K
- 26.95%
$83.32 - $97.27 $114K - $134K
3.73K $319M
IRM
Iron Mountain Inc

Real Estate
-541
- 13.76%
$101.62 - $128.14 $55K - $69.3K
3.39K $356M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-3.36K
- 5.83%
$43.97 - $45.33 $148K - $152K
54.3K $2.44B
XLV
Select Sector Spdr Fund Health

ETFs
-498
- 24.19%
$136.28 - $154.74 $67.9K - $77.1K
1.56K $215M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-444
- 7.07%
$56.18 - $67.64 $24.9K - $30K
5.84K $332M
PID
Invesco Exchange Traded Fd Tr

ETFs
-146
- 0.26%
N/A
56.7K $1.04B
LMT
Lockheed Martin Corp

Industrials
-3
- 0.4%
$479.66 - $614.62 $1.44K - $1.84K
743 $361M
SO
Southern CO

Utilities
-273
- 6.04%
$81.5 - $94.15 $22.2K - $25.7K
4.24K $349M
Pimco ETF Tr
-554
- 12.23%
N/A
3.97K $401M
VTI
Vanguard Total Stock Market Et

ETFs
-245
- 9.65%
$280.04 - $302.45 $68.6K - $74.1K
2.29K $665M
KORP
American Centy ETF Tr Diversif

ETFs
-64
- 0.34%
$45.76 - $48.27 $2.93K - $3.09K
19K $874M
VTV
Vanguard Value ETF

ETFs
-43
- 0.57%
$168.32 - $181.87 $7.24K - $7.82K
7.57K $1.28B
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-152
- 0.41%
$25.25 - $26.34 $3.84K - $4K
37K $937M
IQDY
Flexshares International Quali

ETFs
-3
- 0.03%
$27.51 - $31.28 $82.5 - $93.8
10.4K $287M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-2.16K
- 14.03%
$17.93 - $18.8 $38.7K - $40.6K
13.2K $241M
VV
Vanguard Large Cap ETF

ETFs
-270
- 4.77%
$260.27 - $280.65 $70.3K - $75.8K
5.4K $1.46B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-233
- 3.06%
$126.68 - $134.74 $29.5K - $31.4K
7.39K $943M
VEU
Vanguard Ftse All World Ex Us

ETFs
-30
- 0.52%
$57.29 - $63.1 $1.72K - $1.89K
5.72K $328M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-175
- 2.18%
$34.74 - $38.36 $6.08K - $6.71K
7.85K $275M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-467
- 6.38%
$48.48 - $49.47 $22.6K - $23.1K
6.85K $334M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-17
- 0.29%
N/A
5.92K $549M
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
-224
- 1.91%
$29.55 - $32.67 $6.62K - $7.32K
11.5K $342M
VTWO
Vanguard Russell 2000 ETF

ETFs
-280
- 10.19%
$87.42 - $98.06 $24.5K - $27.5K
2.47K $221M
DVY
Ishares Tr

ETFs
-129
- 6.45%
$129.55 - $143.41 $16.7K - $18.5K
1.87K $245M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-91
- 1.23%
$114.77 - $127.28 $10.4K - $11.6K
7.33K $848M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-261
- 5.55%
$59.74 - $60.03 $15.6K - $15.7K
4.44K $265M
GLD
Spdr Gold Trust

ETFs
-55
- 2.26%
$236.59 - $257.5 $13K - $14.2K
2.38K $577M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-55
- 4.11%
$174.22 - $187.62 $9.58K - $10.3K
1.28K $225M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-155
- 0.52%
$50.53 - $55.55 $7.83K - $8.61K
29.4K $1.5B
PFEB
Innovator U.S. Equity Power Bu

ETFs
-3.45K
- 2.29%
$35.94 - $36.85 $124K - $127K
147K $5.41B
WBIG
Absolute Shs Tr Wbi Bullbear Y

ETFs
-183
- 1.68%
$23.97 - $25.6 $4.39K - $4.68K
10.7K $257M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-318
- 3.6%
$33.7 - $37.69 $10.7K - $12K
8.5K $292M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-38
- 0.23%
$10.56 - $11.31 $401 - $430
16.5K $177M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-109
- 1.35%
$61.68 - $67.87 $6.72K - $7.4K
7.97K $496M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-45
- 0.95%
$46.92 - $51.34 $2.11K - $2.31K
4.68K $221M
FDVV
Fidelity High Dividend ETF

ETFs
-11
- 0.24%
$49.66 - $52.63 $546 - $579
4.64K $232M
FTSL
First Trust Senior Ln Fund

ETFs
-103
- 1.58%
$45.9 - $46.48 $4.73K - $4.79K
6.41K $296M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-64
- 0.51%
$72.62 - $77.83 $4.65K - $4.98K
12.4K $921M
ENB
Enbridge Inc

Energy
-472
- 3.22%
$40.4 - $43.92 $19.1K - $20.7K
14.2K $602M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-2.88K
- 1.71%
$35.07 - $36.08 $101K - $104K
165K $5.92B
Activity Summary
Buys All Purchases 137 New Holdings 17 Increased Positions 120 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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