Southland Equity Partners LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2006517
Institutional-grade research for retail investors
13F Reported Value
ⓘ$571.0M
Holdings
306
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Southland Equity Partners LLC disclosed 306 positions worth $571.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.1% of the equity portfolio. During the quarter the fund opened 38 new positions and exited 6. The portfolio is most concentrated in Other (66.0% of disclosed assets). All figures are sourced directly from Southland Equity Partners LLC’s Form 13F-HR filing with the SEC under CIK 2006517.
AI Fund Analysis
Diversifying
$AAPL6.1% weight
Held 7 quarters
INNOVATOR ETFS TRUST - US
5.6% weight
Held 7 quarters
FIRST TR EXCHANGE-TRADED F
4.8% weight
Held 7 quarters
PIMCO ETF TR - ACTIVE BD E
4.4% weight
Held 7 quarters
SCHWAB STRATEGIC TR - US D
3.9% weight
Held 7 quarters
$MSFT7 quarters accumulating
$IVZ7 quarters accumulating
VANGUARD BD INDEX FDS - TO
7 quarters accumulating
$IVZ7 quarters accumulating
$COST7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$35.0M120,820 sh INNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$32.2M673,835 shFIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$27.3M561,017 shPIMCO ETF TR - ACTIVE BD ETF
—Quality
$24.9M270,271 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$22.4M706,182 shFIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$20.3M60,558 shINNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$18.5M373,075 shINNOVATOR ETFS TRUST - QUITY MANAGD FLR
—Quality
$11.7M304,474 shINNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$9.4M228,425 sh- —
Quality
$9.3M12,603 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $35.0M | 120,820 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $32.2M | 673,835 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $27.3M | 561,017 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $24.9M | 270,271 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $22.4M | 706,182 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $20.3M | 60,558 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $18.5M | 373,075 |
| INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $11.7M | 304,474 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $9.4M | 228,425 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.3M | 12,603 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Southland Equity Partners LLC's 306 positions.
Showing top 10 of 306 holdings.
Sector Allocation
Other
$376.7M
Technology
$72.8M
Financials
$38.2M
Healthcare
$18.0M
Consumer Discretionary
$17.2M
Consumer Staples
$12.0M
Energy
$9.9M
Industrials
$8.2M
Full Holdings — Southland Equity Partners LLC (Q2 2026)
All 306 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $35.0M | 6.1% | -0% | 76.1 |
| 2 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $32.2M | 5.6% | -1% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $27.3M | 4.8% | +1% | — |
| 4 | — | PIMCO ETF TR - ACTIVE BD ETF | $24.9M | 4.4% | -1% | — |
| 5 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $22.4M | 3.9% | +2% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $20.3M | 3.5% | +0% | — |
| 7 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $18.5M | 3.2% | -3% | — |
| 8 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $11.7M | 2.1% | -3% | — |
| 9 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $9.4M | 1.6% | -1% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.3M | 1.6% | -1% | — |
| 11 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $8.9M | 1.6% | -0% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $8.9M | 1.6% | +0% | — |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $8.3M | 1.5% | -0% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $7.7M | 1.4% | +2% | — |
| 15 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $7.2M | 1.3% | -1% | — |
| 16 |  $ABBV | AbbVie Inc. | $7.1M | 1.2% | +4% | 59.3 |
| 17 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $6.8M | 1.2% | -2% | — |
| 18 |  $BAH | Booz Allen Hamilton Holding Corp | $6.7M | 1.2% | -1% | 65.5 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 1.1% | -8% | 64.5 |
| 20 |  $PG | PROCTER & GAMBLE Co | $6.1M | 1.1% | +1% | 72.9 |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.0M | 1.0% | +8% | — |
| 22 |  $AMZN | AMAZON COM INC | $5.7M | 1.0% | +0% | 74.6 |
| 23 |  $MCD | MCDONALDS CORP | $5.4M | 0.9% | +3% | 73.9 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $5.2M | 0.9% | +4% | 72.8 |
| 25 |  $NVDA | NVIDIA CORP | $4.8M | 0.8% | +2% | 90.2 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $4.7M | 0.8% | +1% | 35.6 |
| 27 | — | ISHARES TR - MSCI USA MMENTM | $4.7M | 0.8% | -5% | — |
| 28 | $MSFT | MICROSOFT CORP | $4.6M | 0.8% | +3% | 83.7 |
| 29 |  $GOOGL | Alphabet Inc. | $4.4M | 0.8% | -2% | 80.2 |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.3M | 0.8% | +0% | — |
| 31 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $4.2M | 0.7% | +2% | — |
| 32 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.1M | 0.7% | +0% | — |
| 33 |  $INTC | INTEL CORP | $3.9M | 0.7% | +1% | 41.5 |
| 34 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.8M | 0.7% | -2% | — |
| 35 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $3.8M | 0.7% | -3% | — |
| 36 | — | PIMCO ETF TR - ULTR SH GO AC FD | $3.7M | 0.7% | +8% | — |
| 37 | $IVZ | Invesco Ltd. | $3.7M | 0.6% | +3% | — |
| 38 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $3.6M | 0.6% | +0% | — |
| 39 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $3.4M | 0.6% | +1% | — |
| 40 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $3.4M | 0.6% | +0% | — |
| 41 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $3.3M | 0.6% | +30% | — |
| 42 | $IVZ | Invesco Ltd. | $3.3M | 0.6% | -0% | — |
| 43 |  $O | REALTY INCOME CORP | $3.0M | 0.5% | -4% | 74.6 |
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.0M | 0.5% | -16% | — |
| 45 |  $TSLA | Tesla, Inc. | $2.9M | 0.5% | +2% | 50.1 |
| 46 |  $CVX | CHEVRON CORP | $2.9M | 0.5% | -1% | 54.7 |
| 47 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | $2.8M | 0.5% | +0% | — |
| 48 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.7M | 0.5% | -1% | — |
| 49 |  $WT | WisdomTree, Inc. | $2.7M | 0.5% | +1% | 62.9 |
| 50 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $2.6M | 0.5% | +0% | — |
| 51 | — | ISHARES TR - CORE DIV GRWTH | $2.5M | 0.4% | -0% | — |
| 52 |  $NNN | NNN REIT, INC. | $2.5M | 0.4% | +9% | 67.9 |
| 53 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 OCT | $2.3M | 0.4% | +0% | — |
| 54 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.3M | 0.4% | +25% | — |
| 55 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $2.2M | 0.4% | +0% | — |
| 56 |  $NAC | Nuveen California Quality Municipal Income Fund | $2.2M | 0.4% | +3% | — |
| 57 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.2M | 0.4% | +2% | — |
| 58 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.1M | 0.4% | -1% | — |
| 59 |  $XOM | EXXON MOBIL CORP | $2.1M | 0.4% | -7% | 61.8 |
| 60 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.1M | 0.4% | -20% | — |
| 61 |  $PEP | PEPSICO INC | $1.9M | 0.3% | +7% | 62.7 |
| 62 | — | INNOVATOR ETFS TRUST - EQUI DU DI OCTO | $1.9M | 0.3% | +0% | — |
| 63 | $WT | WisdomTree, Inc. | $1.8M | 0.3% | +4% | 62.9 |
| 64 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.7M | 0.3% | NEW | — |
| 65 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.3% | -1% | 71.6 |
| 66 | — | ISHARES TR - MSCI INTL MOMENT | $1.7M | 0.3% | -3% | — |
| 67 | — | ISHARES TR - MSCI INTL QUALTY | $1.7M | 0.3% | +1% | — |
| 68 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $1.7M | 0.3% | +0% | — |
| 69 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $1.6M | 0.3% | -4% | — |
| 70 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.6M | 0.3% | -4% | — |
| 71 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 ETF | $1.6M | 0.3% | +3% | — |
| 72 | $WT | WisdomTree, Inc. | $1.6M | 0.3% | -1% | 62.9 |
| 73 |  $PM | Philip Morris International Inc. | $1.5M | 0.3% | +1% | 80.5 |
| 74 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $1.5M | 0.3% | -16% | — |
| 75 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.3% | +127% | — |
| 76 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.4M | 0.3% | -3% | — |
| 77 | — | ISHARES TR - MSCI USA MIN ETF | $1.4M | 0.3% | -0% | — |
| 78 | — | VANGUARD WORLD FD - MATERIALS ETF | $1.4M | 0.3% | NEW | — |
| 79 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.4M | 0.2% | +297% | — |
| 80 |  $GOOG | Alphabet Inc. | $1.4M | 0.2% | +9% | 80.2 |
| 81 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.3M | 0.2% | -2% | — |
| 82 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $1.3M | 0.2% | -0% | — |
| 83 |  $AVGO | Broadcom Inc. | $1.3M | 0.2% | +3% | 86.4 |
| 84 | — | VANGUARD WORLD FD - INF TECH ETF | $1.3M | 0.2% | +701% | — |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.2% | -2% | 74.8 |
| 86 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $1.2M | 0.2% | +3% | — |
| 87 | — | INNOVATOR ETFS TRUST - EQUI DUA 10 NOVE | $1.2M | 0.2% | +0% | — |
| 88 |  $HD | HOME DEPOT, INC. | $1.2M | 0.2% | +24% | 69.2 |
| 89 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $1.2M | 0.2% | +0% | — |
| 90 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | -2% | — |
| 91 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | +5% | — |
| 92 |  $CAT | CATERPILLAR INC | $1.1M | 0.2% | +3% | 67.8 |
| 93 |  $BLK | BlackRock, Inc. | $1.1M | 0.2% | +2% | 70.3 |
| 94 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.2% | -1% | — |
| 95 | — | PACER FDS TR - TRENDPILOT 100 | $1.1M | 0.2% | -0% | — |
| 96 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | $1.0M | 0.2% | -3% | — |
| 97 | $IVZ | Invesco Ltd. | $1.0M | 0.2% | -0% | — |
| 98 | — | VANGUARD INDEX FDS - VALUE ETF | $1.0M | 0.2% | -20% | — |
| 99 | — | INNOVATOR ETFS TRUST - GROWTH 100 POWER | $1.0M | 0.2% | -5% | — |
| 100 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $999,289 | 0.2% | -1% | — |
| 101 |  $META | Meta Platforms, Inc. | $949,976 | 0.2% | -10% | 80.9 |
| 102 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $933,260 | 0.2% | +6% | — |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $925,019 | 0.2% | +6% | 72.3 |
| 104 |  $NEE | NEXTERA ENERGY INC | $917,060 | 0.2% | -2% | 71.7 |
| 105 | — | VANGUARD INDEX FDS - SMALL CP ETF | $915,599 | 0.2% | -11% | — |
| 106 |  $YUM | YUM BRANDS INC | $909,391 | 0.2% | +0% | 71.7 |
| 107 | $IVZ | Invesco Ltd. | $904,733 | 0.2% | +18% | — |
| 108 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $892,323 | 0.2% | -11% | — |
| 109 |  $GLD | SPDR GOLD TRUST | $880,797 | 0.1% | +0% | — |
| 110 |  $WELL | WELLTOWER INC. | $874,193 | 0.1% | +0% | 75.7 |
| 111 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $863,605 | 0.1% | +43% | — |
| 112 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $834,101 | 0.1% | +0% | — |
| 113 |  $LLY | ELI LILLY & Co | $830,801 | 0.1% | +14% | 89.3 |
| 114 | — | PACER FDS TR - ARIST HIGH ETF | $830,684 | 0.1% | -1% | — |
| 115 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $820,790 | 0.1% | +30% | — |
| 116 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $819,851 | 0.1% | +0% | — |
| 117 | — | INNOVATOR ETFS TRUST - EQUI DUA 10 APRI | $810,814 | 0.1% | NEW | — |
| 118 |  $KMB | KIMBERLY CLARK CORP | $807,148 | 0.1% | -2% | 61.7 |
| 119 | $COST | COSTCO WHOLESALE CORP /NEW | $806,854 | 0.1% | +12% | 67 |
| 120 |  $CTAS | CINTAS CORP | $778,246 | 0.1% | +1% | 76.3 |
| 121 |  $ABT | ABBOTT LABORATORIES | $769,874 | 0.1% | +3% | 67 |
| 122 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $768,580 | 0.1% | NEW | — |
| 123 | — | SPDR SERIES TRUST - ST STR P500ETF | $767,192 | 0.1% | +6% | — |
| 124 | — | ISHARES TR - ISHARES SEMICDTR | $763,145 | 0.1% | NEW | — |
| 125 |  $AMD | ADVANCED MICRO DEVICES INC | $743,565 | 0.1% | -4% | 78.8 |
| 126 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | $738,808 | 0.1% | +0% | — |
| 127 |  $EIX | EDISON INTERNATIONAL | $721,984 | 0.1% | +28% | 70.7 |
| 128 | — | ISHARES TR - EXPND TEC SC ETF | $720,570 | 0.1% | +2% | — |
| 129 |  $QCOM | QUALCOMM INC/DE | $715,626 | 0.1% | +1% | 81.9 |
| 130 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 JAN | $702,011 | 0.1% | +0% | — |
| 131 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $697,322 | 0.1% | +23% | — |
| 132 |  $GEV | GE Vernova Inc. | $684,955 | 0.1% | +12% | 70.1 |
| 133 |  $WMT | Walmart Inc. | $684,585 | 0.1% | +9% | 63.2 |
| 134 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $684,141 | 0.1% | +15% | — |
| 135 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $680,624 | 0.1% | +500% | — |
| 136 |  $PSX | Phillips 66 | $666,466 | 0.1% | +0% | 47.6 |
| 137 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $666,117 | 0.1% | +2% | 75.4 |
| 138 | — | SPDR SERIES TRUST - ST STR 1500MOM | $644,677 | 0.1% | -0% | — |
| 139 |  $GLW | CORNING INC /NY | $642,053 | 0.1% | +5% | 72.7 |
| 140 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 APRI | $630,422 | 0.1% | NEW | — |
| 141 | $HD | HOME DEPOT, INC. | $626,536 | 0.1% | -11% | 69.2 |
| 142 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $621,989 | 0.1% | -2% | — |
| 143 |  $NESR | National Energy Services Reunited Corp. | $618,144 | 0.1% | NEW | 61.1 |
| 144 |  $MO | ALTRIA GROUP, INC. | $612,671 | 0.1% | +0% | 72.1 |
| 145 |  $DUK | Duke Energy CORP | $609,444 | 0.1% | +3% | 64 |
| 146 |  $NVS | NOVARTIS AG | $596,648 | 0.1% | +3% | — |
| 147 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $595,676 | 0.1% | +1% | 66.7 |
| 148 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $585,506 | 0.1% | +2% | — |
| 149 |  $BAC | BANK OF AMERICA CORP /DE/ | $574,457 | 0.1% | +7% | 68.4 |
| 150 |  $KLAC | KLA CORP | $569,327 | 0.1% | +904% | 84.4 |
| 151 |  $ENB | ENBRIDGE INC | $568,747 | 0.1% | -19% | — |
| 152 | $META | Meta Platforms, Inc. | $567,233 | 0.1% | +8% | 80.9 |
| 153 |  $SII | SPROTT INC. | $566,273 | 0.1% | NEW | — |
| 154 |  $T | AT&T INC. | $561,288 | 0.1% | +0% | 71.9 |
| 155 | — | ISHARES TR - CORE S&P MCP ETF | $557,505 | 0.1% | -1% | — |
| 156 |  $GS | GOLDMAN SACHS GROUP INC | $553,527 | 0.1% | +7% | — |
| 157 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | $547,621 | 0.1% | +0% | — |
| 158 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $542,671 | 0.1% | +3% | — |
| 159 |  $SPY | SPDR S&P 500 ETF TRUST | $539,915 | 0.1% | +0% | — |
| 160 |  $GE | GENERAL ELECTRIC CO | $537,924 | 0.1% | +11% | 74.8 |
| 161 |  $YMM | Full Truck Alliance Co. Ltd. | $526,760 | 0.1% | +78% | — |
| 162 | — | ISHARES TR - ULTRA SHORT DUR | $525,374 | 0.1% | +25% | — |
| 163 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $522,080 | 0.1% | +0% | 44.6 |
| 164 |  $AMGN | AMGEN INC | $513,604 | 0.1% | +2% | 79.5 |
| 165 |  $BX | Blackstone Inc. | $512,562 | 0.1% | -0% | 68 |
| 166 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $510,420 | 0.1% | -1% | — |
| 167 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $510,181 | 0.1% | +0% | — |
| 168 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $505,550 | 0.1% | +10% | — |
| 169 |  $CLX | CLOROX CO /DE/ | $500,224 | 0.1% | +7% | 63.5 |
| 170 |  $BMA | Macro Bank Inc. | $499,616 | 0.1% | NEW | — |
| 171 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $493,868 | 0.1% | -1% | — |
| 172 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $483,032 | 0.1% | -10% | — |
| 173 |  $CVS | CVS HEALTH Corp | $481,645 | 0.1% | -7% | 51.3 |
| 174 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $479,995 | 0.1% | +0% | 63.2 |
| 175 |  $PLTR | Palantir Technologies Inc. | $477,530 | 0.1% | +12% | 85.8 |
| 176 |  $GD | GENERAL DYNAMICS CORP | $472,614 | 0.1% | +5% | 73 |
| 177 |  $MDLZ | Mondelez International, Inc. | $471,423 | 0.1% | -3% | 53.9 |
| 178 |  $DIS | Walt Disney Co | $466,763 | 0.1% | NEW | 68.9 |
| 179 | — | INNOVATOR ETFS TRUST - EQTY DUL DRCT 10 | $466,499 | 0.1% | NEW | — |
| 180 |  $LMT | LOCKHEED MARTIN CORP | $465,951 | 0.1% | +8% | 65 |
| 181 | — | CAPITAL GROUP CORE BALANCED - SHS | $462,104 | 0.1% | -1% | — |
| 182 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $454,098 | 0.1% | -1% | — |
| 183 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 DEC | $443,139 | 0.1% | +0% | — |
| 184 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $438,928 | 0.1% | +0% | — |
| 185 |  $UNH | UNITEDHEALTH GROUP INC | $438,745 | 0.1% | -6% | 66.8 |
| 186 |  $GILD | GILEAD SCIENCES, INC. | $436,118 | 0.1% | +2% | 77.8 |
| 187 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $426,450 | 0.1% | -12% | — |
| 188 |  $WM | WASTE MANAGEMENT INC | $421,020 | 0.1% | +2% | 70.7 |
| 189 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $420,996 | 0.1% | -4% | — |
| 190 | $IVZ | Invesco Ltd. | $419,916 | 0.1% | +33% | — |
| 191 |  $MS | MORGAN STANLEY | $415,477 | 0.1% | +2% | — |
| 192 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $415,408 | 0.1% | NEW | — |
| 193 |  $KO | COCA COLA CO | $412,411 | 0.1% | +4% | 74 |
| 194 |  $MPC | Marathon Petroleum Corp | $412,140 | 0.1% | +1% | 50.7 |
| 195 |  $SO | SOUTHERN CO | $410,927 | 0.1% | +0% | 65.1 |
| 196 | $WT | WisdomTree, Inc. | $409,581 | 0.1% | -0% | 62.9 |
| 197 | — | DIREXION SHARES ETF TRUST - DAIL MA 7 2X ETF | $407,614 | 0.1% | -1% | — |
| 198 |  $SBUX | STARBUCKS CORP | $407,008 | 0.1% | -16% | 54.6 |
| 199 |  $KR | KROGER CO | $406,844 | 0.1% | +3% | 51.1 |
| 200 | — | GLOBAL X FDS - ARTIFICIAL ETF | $405,535 | 0.1% | +0% | — |
| 201 | — | FLEXSHARES TR - INT QLTDVDYNAM | $398,178 | 0.1% | -3% | — |
| 202 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $396,813 | 0.1% | +163% | 60.7 |
| 203 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $396,365 | 0.1% | -1% | — |
| 204 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $394,165 | 0.1% | +11% | — |
| 205 |  $ORCL | ORACLE CORP | $389,061 | 0.1% | +10% | 67.2 |
| 206 |  $DE | DEERE & CO | $387,807 | 0.1% | +3% | 57.4 |
| 207 |  $CSX | CSX CORP | $386,646 | 0.1% | +0% | 66.4 |
| 208 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $384,877 | 0.1% | +1% | 66.4 |
| 209 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $383,056 | 0.1% | NEW | — |
| 210 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $379,167 | 0.1% | +0% | — |
| 211 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $375,451 | 0.1% | -7% | — |
| 212 |  $NVO | NOVO NORDISK A S | $374,442 | 0.1% | +2% | — |
| 213 |  $COP | CONOCOPHILLIPS | $371,980 | 0.1% | +1% | 74.8 |
| 214 |  $WFC | WELLS FARGO & COMPANY/MN | $367,733 | 0.1% | +0% | — |
| 215 |  $IRM | IRON MOUNTAIN INC | $360,875 | 0.1% | -0% | 50.7 |
| 216 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $360,235 | 0.1% | NEW | — |
| 217 | $IVZ | Invesco Ltd. | $360,092 | 0.1% | -3% | — |
| 218 |  $ED | CONSOLIDATED EDISON INC | $360,054 | 0.1% | +4% | 71.6 |
| 219 | — | ISHARES TR - CORE S&P SCP ETF | $356,122 | 0.1% | -5% | — |
| 220 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $354,970 | 0.1% | NEW | — |
| 221 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $354,210 | 0.1% | +0% | — |
| 222 |  $CL | COLGATE PALMOLIVE CO | $353,789 | 0.1% | +0% | 72.4 |
| 223 |  $VLO | VALERO ENERGY CORP/TX | $351,619 | 0.1% | -1% | 51.4 |
| 224 | — | ABSOLUTE SHS TR - WBI PWR FACTOR | $344,787 | 0.1% | +0% | — |
| 225 |  $FITB | FIFTH THIRD BANCORP | $340,475 | 0.1% | +1% | — |
| 226 |  $UPS | UNITED PARCEL SERVICE INC | $340,197 | 0.1% | +4% | 58.2 |
| 227 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $336,659 | 0.1% | -8% | — |
| 228 |  $SLV | iShares Silver Trust | $332,904 | 0.1% | -3% | — |
| 229 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $329,607 | 0.1% | -14% | — |
| 230 | — | INNOVATOR ETFS TRUST - DUAL DIR 10 MARC | $327,660 | 0.1% | -10% | — |
| 231 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRC | $326,530 | 0.1% | +0% | — |
| 232 | — | CAMBRIA ETF TR - TAIL RISK | $323,779 | 0.1% | +76% | — |
| 233 | — | ISHARES TR - CORE MSCI PAC | $319,997 | 0.1% | -0% | — |
| 234 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $309,755 | 0.1% | -5% | — |
| 235 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $304,210 | 0.1% | +0% | — |
| 236 |  $CMI | CUMMINS INC | $294,556 | 0.1% | +6% | 58.9 |
| 237 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $294,393 | 0.1% | +0% | — |
| 238 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $290,944 | 0.1% | +4% | 70.9 |
| 239 |  $RTX | RTX Corp | $289,528 | 0.1% | +3% | 70 |
| 240 |  $EMR | EMERSON ELECTRIC CO | $288,151 | 0.1% | +2% | 65.9 |
| 241 |  $TXN | TEXAS INSTRUMENTS INC | $283,936 | 0.1% | NEW | 70.4 |
| 242 | — | ISHARES TR - SELECT DIVID ETF | $281,835 | 0.1% | +0% | — |
| 243 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $280,633 | 0.1% | +0% | — |
| 244 |  $OKE | ONEOK INC /NEW/ | $279,466 | 0.1% | +0% | 72 |
| 245 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM EQ BUF | $279,067 | 0.1% | +0% | — |
| 246 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $278,423 | 0.1% | -3% | — |
| 247 |  $MRK | Merck & Co., Inc. | $276,836 | 0.1% | +17% | 70.9 |
| 248 |  $OMC | OMNICOM GROUP INC. | $276,547 | 0.1% | -8% | 60.5 |
| 249 |  $MMM | 3M CO | $275,449 | 0.1% | -2% | 60.7 |
| 250 |  $MFC | MANULIFE FINANCIAL CORP | $274,609 | 0.1% | -1% | — |
| 251 |  $V | VISA INC. | $274,431 | 0.1% | +3% | 83.5 |
| 252 | — | ISHARES TR - HDG MSCI EAFE | $269,490 | 0.1% | NEW | — |
| 253 |  $PKG | PACKAGING CORP OF AMERICA | $268,839 | 0.1% | +6% | 70 |
| 254 |  $UNP | UNION PACIFIC CORP | $267,648 | 0.1% | +9% | 74 |
| 255 |  $RY | ROYAL BANK OF CANADA | $266,661 | 0.1% | +1% | — |
| 256 |  $STT | STATE STREET CORP | $263,960 | 0.1% | NEW | 61.5 |
| 257 | — | ISHARES TR - USD INV GRDE ETF | $262,502 | 0.1% | -5% | — |
| 258 |  $MRVL | Marvell Technology, Inc. | $256,483 | 0.0% | NEW | 77.3 |
| 259 |  $PNW | PINNACLE WEST CAPITAL CORP | $252,365 | 0.0% | +6% | 55.5 |
| 260 |  $MU | MICRON TECHNOLOGY INC | $251,635 | 0.0% | NEW | 88.4 |
| 261 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $250,333 | 0.0% | +0% | 65.9 |
| 262 | — | ISHARES TR - 0-3 MTH TREASURY | $250,266 | 0.0% | NEW | — |
| 263 |  $USB | US BANCORP DE | $249,713 | 0.0% | +5% | 71.4 |
| 264 | — | ISHARES TR - CALIF MUN BD ETF | $248,890 | 0.0% | +0% | — |
| 265 |  $KMI | KINDER MORGAN, INC. | $246,131 | 0.0% | +1% | 74.6 |
| 266 |  $ADI | ANALOG DEVICES INC | $245,669 | 0.0% | NEW | 76.2 |
| 267 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $245,532 | 0.0% | +1% | — |
| 268 | — | ABSOLUTE SHS TR - WBI BBR YLD 3000 | $245,265 | 0.0% | +0% | — |
| 269 | — | INNOVATOR ETFS TRUST - EQTY DUL DIRCT15 | $244,838 | 0.0% | NEW | — |
| 270 |  $ASML | ASML HOLDING NV | $244,701 | 0.0% | NEW | — |
| 271 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $242,279 | 0.0% | NEW | — |
| 272 | — | PACER FDS TR - METAURUS CAP 400 | $240,887 | 0.0% | +3% | — |
| 273 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $238,822 | 0.0% | NEW | — |
| 274 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $237,575 | 0.0% | +0% | — |
| 275 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $236,703 | 0.0% | NEW | — |
| 276 | $STT | STATE STREET CORP | $234,339 | 0.0% | NEW | 61.5 |
| 277 |  $GSK | GSK plc | $234,144 | 0.0% | +8% | — |
| 278 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $234,103 | 0.0% | NEW | — |
| 279 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $233,365 | 0.0% | +3% | — |
| 280 |  $AGNC | AGNC Investment Corp. | $230,927 | 0.0% | +0% | — |
| 281 | — | ALPS ETF TR - ALERIAN MLP | $230,473 | 0.0% | +0% | — |
| 282 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $227,303 | 0.0% | +10% | 60.5 |
| 283 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $225,624 | 0.0% | -2% | — |
| 284 | — | VANGUARD STAR FDS - VG TL INTL STK F | $222,445 | 0.0% | NEW | — |
| 285 |  $ITW | ILLINOIS TOOL WORKS INC | $221,006 | 0.0% | +4% | 71.2 |
| 286 | — | INNOVATOR ETFS TRUST - EQUI DU DI JANU | $220,633 | 0.0% | +0% | — |
| 287 | — | SPDR SERIES TRUST - ST STR SP BIOT | $216,961 | 0.0% | -82% | — |
| 288 |  $MDT | Medtronic plc | $215,493 | 0.0% | +6% | — |
| 289 |  $TTE | TotalEnergies SE | $214,709 | 0.0% | +14% | — |
| 290 |  $PPL | PPL Corp | $214,086 | 0.0% | +0% | 70.3 |
| 291 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRC | $212,472 | 0.0% | +0% | — |
| 292 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $211,220 | 0.0% | NEW | — |
| 293 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $210,415 | 0.0% | -2% | — |
| 294 | — | PROSHARES TR - NASDAQ100 DORSEY | $209,594 | 0.0% | NEW | — |
| 295 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $206,605 | 0.0% | NEW | — |
| 296 |  $TT | Trane Technologies plc | $206,287 | 0.0% | NEW | — |
| 297 |  $ISRG | INTUITIVE SURGICAL INC | $205,998 | 0.0% | +5% | 81.4 |
| 298 |  $AXP | AMERICAN EXPRESS CO | $205,867 | 0.0% | NEW | 73.2 |
| 299 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $205,812 | 0.0% | NEW | — |
| 300 |  $LRCX | LAM RESEARCH CORP | $205,398 | 0.0% | NEW | 82.4 |
| 301 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $202,731 | 0.0% | -7% | — |
| 302 | $IVZ | Invesco Ltd. | $202,041 | 0.0% | NEW | — |
| 303 |  $HSY | HERSHEY CO | $201,807 | 0.0% | +7% | 59.4 |
| 304 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $201,537 | 0.0% | NEW | — |
| 305 |  $CCZ | COMCAST CORP | $201,429 | 0.0% | +10% | 70.4 |
| 306 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $170,094 | 0.0% | +0% | — |
New Positions (38)
VANGUARD INDEX FDS - MCAP GR IDXVIP$1.7M
VANGUARD WORLD FD - MATERIALS ETF$1.4M
INNOVATOR ETFS TRUST - EQUI DUA 10 APRI$810,814
$TGS GAS TRANSPORTER OF THE SOUTH INC$768,580 ISHARES TR - ISHARES SEMICDTR$763,145
INNOVATOR ETFS TRUST - EQUI DUA 15 APRI$630,422
$NESR National Energy Services Reunited Corp.$618,144$SII SPROTT INC.$566,273$BMA Macro Bank Inc.$499,616$DIS Walt Disney Co$466,763 INNOVATOR ETFS TRUST - EQTY DUL DRCT 10$466,499
SELECT SECTOR SPDR TR - ST STR CARE ETF$415,408
SELECT SECTOR SPDR TR - ST STR INDL ETF$383,056
FIDELITY COVINGTON TRUST - FUN LAR COR ETF$360,235
GOLDMAN SACHS ETF TR - NASDA 100 ETF$354,970
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