Latest Southland Equity Partners LLC Stock Portfolio
$356Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Southland Equity Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Southland Equity Partners LLC reported an equity portfolio of $320 Millions as of 31 Dec, 2023.
The top stock holdings of Southland Equity Partners LLC are BAPR, AAPL, BOND. The fund has invested 8.5% of it's portfolio in INNOVATOR ETFS TR and 7.9% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR SER TR (BIL), PHILIP MORRIS INTL INC (PM) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), VANECK ETF TRUST (AFK) and ISHARES TR (AGG). Southland Equity Partners LLC opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), GLOBAL X FDS (AGNG) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to AGNC INVT CORP (AGNC), FRANKLIN TEMPLETON ETF TR (BUYZ) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Southland Equity Partners LLC are BAPR, AAPL, BOND. The fund has invested 8.5% of it's portfolio in INNOVATOR ETFS TR and 7.9% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR SER TR (BIL), PHILIP MORRIS INTL INC (PM) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), VANECK ETF TRUST (AFK) and ISHARES TR (AGG). Southland Equity Partners LLC opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), GLOBAL X FDS (AGNG) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to AGNC INVT CORP (AGNC), FRANKLIN TEMPLETON ETF TR (BUYZ) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 485,786 |
| NORTHROP GRUMMAN CORP | 470,058 |
| VANGUARD SCOTTSDALE FDS | 345,400 |
| ARES MANAGEMENT CORPORATION | 333,780 |
| VANGUARD BD INDEX FDS | 320,807 |
| DISNEY WALT CO | 293,545 |
| VANGUARD WORLD FD | 274,201 |
| PHILIP MORRIS INTL INC | 272,234 |
New stocks bought by Southland Equity Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 552 |
| ISHARES TR | 388 |
| WALMART INC | 199 |
| T ROWE PRICE ETF INC | 116 |
| ELI LILLY & CO | 52.59 |
| GLOBAL X FDS | 47.98 |
| SCHWAB STRATEGIC TR | 46.82 |
| MCDONALDS CORP | 45.61 |
Additions to existing portfolio by Southland Equity Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CAMBRIA ETF TR | -60.65 |
| VANGUARD INDEX FDS | -32.6 |
| FIRST TR EXCHANGE-TRADED FD | -27.95 |
| BANK AMERICA CORP | -27.31 |
| ALLIANCEBERNSTEIN GLOBAL HIG | -19.34 |
| NVIDIA CORPORATION | -11.34 |
| IRON MTN INC DEL | -10.00 |
| FIRST TR EXCHANGE TRADED FD | -9.15 |
Southland Equity Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO ACTVELY MNGD ETC FD | -430,388 |
| ETF MANAGERS TR | -133,240 |
| PIMCO ETF TR | -247,172 |
Southland Equity Partners LLC got rid off the above stocks
Current Stock Holdings of Southland Equity Partners LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.32 | 131,197 | 22,497,700 | ADDED | 0.14 | |
| AAXJ | ISHARES TR | 0.07 | 4,318 | 248,458 | NEW | ||
| ABBV | ABBVIE INC | 0.39 | 7,677 | 1,397,950 | ADDED | 23.9 | |
| ABT | ABBOTT LABS | 0.16 | 4,960 | 563,699 | ADDED | 0.98 | |
| ACTX | GLOBAL X FDS | 0.13 | 13,873 | 471,127 | ADDED | 47.98 | |
| ACTX | GLOBAL X FDS | 0.09 | 9,969 | 305,450 | ADDED | 7.45 | |
| ACTX | GLOBAL X FDS | 0.05 | 10,789 | 193,231 | NEW | ||
| ACWF | ISHARES TR | 0.57 | 35,178 | 2,042,450 | ADDED | 0.44 | |
| ACWF | ISHARES TR | 0.46 | 41,296 | 1,620,050 | REDUCED | -1.03 | |
| ACWF | ISHARES TR | 0.28 | 24,952 | 989,596 | ADDED | 6.26 | |
| ACWF | ISHARES TR | 0.17 | 11,953 | 604,344 | ADDED | 0.34 | |
| ACWF | ISHARES TR | 0.08 | 4,257 | 269,511 | REDUCED | -0.12 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 9,724 | 450,027 | ADDED | 25.86 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 3,302 | 284,277 | ADDED | 4.2 | |
| AFK | VANECK ETF TRUST | 0.15 | 5,951 | 534,995 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.06 | 7,358 | 213,537 | REDUCED | -0.93 | |
| AFTY | PACER FDS TR | 0.26 | 13,358 | 917,436 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 0.14 | 8,278 | 502,776 | ADDED | 388 | |
| AGG | ISHARES TR | 0.11 | 3,278 | 403,775 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.10 | 4,358 | 375,572 | ADDED | 552 | |
| AGG | ISHARES TR | 0.10 | 3,230 | 356,996 | REDUCED | -2.51 | |
| AGG | ISHARES TR | 0.06 | 2,779 | 227,267 | REDUCED | -2.73 | |
| AGNC | AGNC INVT CORP | 0.09 | 32,330 | 320,067 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.41 | 29,769 | 1,451,840 | REDUCED | -0.34 | |
| AGZD | WISDOMTREE TR | 0.09 | 9,703 | 317,088 | REDUCED | -2.07 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.14 | 7,215 | 485,786 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 7,872 | 442,167 | REDUCED | -0.34 | |
| AMAT | APPLIED MATLS INC | 0.08 | 1,424 | 293,608 | ADDED | 1.28 | |
| AMGN | AMGEN INC | 0.12 | 1,559 | 443,287 | ADDED | 1.37 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 20,788 | 206,425 | NEW | ||
| AMPS | ISHARES TR | 0.37 | 15,709 | 1,312,960 | REDUCED | -1.00 | |
| AMPS | ISHARES TR | 0.33 | 11,815 | 1,174,760 | ADDED | 4.08 | |
| AMPS | ISHARES TR | 0.06 | 3,935 | 200,921 | REDUCED | -5.54 | |
| AMZN | AMAZON COM INC | 0.64 | 12,591 | 2,271,160 | ADDED | 5.09 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.09 | 2,510 | 333,780 | NEW | ||
| AROC | ARCHROCK INC | 0.07 | 13,553 | 266,588 | NEW | ||
| ASET | FLEXSHARES TR | 0.08 | 10,443 | 300,674 | REDUCED | -0.59 | |
| AVGO | BROADCOM INC | 0.08 | 214 | 283,638 | ADDED | 0.47 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 1,870 | 341,630 | ADDED | 5.06 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 4,815 | 212,871 | REDUCED | -2.67 | |
| BAC | BANK AMERICA CORP | 0.09 | 7,999 | 303,316 | REDUCED | -27.31 | |
| BALT | INNOVATOR ETFS TRUST | 2.03 | 173,590 | 7,245,650 | REDUCED | -2.13 | |
| BAPR | INNOVATOR ETFS TRUST | 8.03 | 776,869 | 28,596,500 | ADDED | 2.14 | |
| BAPR | INNOVATOR ETFS TRUST | 5.14 | 468,143 | 18,309,100 | ADDED | 0.8 | |
| BAPR | INNOVATOR ETFS TRUST | 1.69 | 179,061 | 6,014,660 | ADDED | 2.52 | |
| BAPR | INNOVATOR ETFS TRUST | 1.46 | 152,665 | 5,215,040 | ADDED | 7.38 | |
| BAPR | INNOVATOR ETFS TRUST | 1.44 | 157,735 | 5,121,700 | REDUCED | -0.07 | |
| BAPR | INNOVATOR ETFS TRUST | 1.30 | 122,099 | 4,637,320 | ADDED | 2.08 | |
| BAPR | INNOVATOR ETFS TRUST | 0.99 | 102,390 | 3,534,500 | REDUCED | -0.07 | |
| BAPR | INNOVATOR ETFS TRUST | 0.71 | 71,586 | 2,532,710 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.52 | 49,473 | 1,854,740 | ADDED | 19.51 | |
| BAPR | INNOVATOR ETFS TRUST | 0.40 | 39,692 | 1,411,050 | ADDED | 8.21 | |
| BAPR | INNOVATOR ETFS TRUST | 0.39 | 35,061 | 1,403,840 | REDUCED | -0.65 | |
| BAPR | INNOVATOR ETFS TRUST | 0.27 | 26,321 | 963,291 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.19 | 18,695 | 674,919 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 12,578 | 472,923 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 7,479 | 301,628 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 6,331 | 231,082 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 9,628 | 557,083 | REDUCED | -0.19 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.03 | 35,275 | 7,234,550 | REDUCED | -1.9 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.79 | 74,461 | 6,377,550 | ADDED | 6.83 | |
| BIL | SPDR SER TR | 0.29 | 39,846 | 1,020,860 | REDUCED | -3.12 | |
| BIL | SPDR SER TR | 0.15 | 2,326 | 534,869 | REDUCED | -2.64 | |
| BIL | SPDR SER TR | 0.08 | 2,222 | 291,657 | REDUCED | -2.46 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 15,750 | 1,207,560 | ADDED | 0.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 6,949 | 523,969 | REDUCED | -1.25 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 4,949 | 357,971 | ADDED | 1.89 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 4,417 | 320,807 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.23 | 10,990 | 805,237 | ADDED | 7.22 | |
| BLDG | CAMBRIA ETF TR | 0.04 | 10,921 | 132,363 | REDUCED | -60.65 | |
| BMO | BANK MONTREAL QUE | 0.08 | 2,865 | 279,890 | ADDED | 3.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 10,181 | 464,346 | REDUCED | -1.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 5,948 | 345,400 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 2,767 | 235,361 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.28 | 20,460 | 1,006,420 | ADDED | 1.08 | |
| BOND | PIMCO ETF TR | 6.37 | 246,970 | 22,686,600 | ADDED | 14.91 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.16 | 18,209 | 586,151 | ADDED | 11.44 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.12 | 8,218 | 439,335 | REDUCED | -0.09 | |
| BX | BLACKSTONE INC | 0.27 | 7,348 | 965,362 | ADDED | 0.18 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 10,980 | 507,056 | REDUCED | -8.68 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 10,509 | 499,388 | REDUCED | -6.5 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 6,375 | 465,120 | REDUCED | -8.25 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 6,313 | 450,350 | REDUCED | -9.15 | |
| CAT | CATERPILLAR INC | 0.08 | 784 | 287,380 | ADDED | 3.98 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 2,638 | 237,595 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 7,024 | 304,477 | REDUCED | -1.86 | |
| COP | CONOCOPHILLIPS | 0.12 | 3,241 | 412,530 | ADDED | 10.35 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 561 | 410,898 | ADDED | 1.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.69 | 21,525 | 2,472,360 | REDUCED | -0.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 57,094 | 1,058,530 | REDUCED | -0.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 9,586 | 545,842 | ADDED | 2.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 1,709 | 289,453 | ADDED | 20.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,967 | 216,468 | NEW | ||
| CSX | CSX CORP | 0.08 | 7,685 | 284,901 | ADDED | 0.03 | |
| CTAS | CINTAS CORP | 0.21 | 1,104 | 758,494 | ADDED | 0.18 | |
| CVX | CHEVRON CORP NEW | 0.30 | 6,827 | 1,076,930 | ADDED | 21.07 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 11,801 | 422,948 | ADDED | 42.61 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 8,146 | 286,332 | REDUCED | -1.25 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 1,253 | 498,393 | ADDED | 11.78 | |
| DIS | DISNEY WALT CO | 0.08 | 2,399 | 293,545 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.10 | 3,628 | 350,836 | ADDED | 1.71 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 6,897 | 318,710 | REDUCED | -27.95 | |
| ENB | ENBRIDGE INC | 0.14 | 13,471 | 487,340 | ADDED | 15.08 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 9,472 | 276,386 | ADDED | 1.86 | |
| ET | ENERGY TRANSFER L P | 0.07 | 15,912 | 250,296 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.78 | 56,171 | 2,788,890 | ADDED | 24.57 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 8,004 | 386,193 | REDUCED | -0.76 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 5,228 | 311,693 | REDUCED | -3.45 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4.39 | 406,498 | 15,642,000 | ADDED | 1.16 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.49 | 33,830 | 1,737,510 | ADDED | 25.57 | |
| FNDA | SCHWAB STRATEGIC TR | 1.65 | 72,877 | 5,876,080 | ADDED | 46.82 | |
| FNDA | SCHWAB STRATEGIC TR | 1.06 | 78,495 | 3,784,240 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,317 | 214,832 | NEW | ||
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.24 | 7,430 | 842,359 | REDUCED | -0.91 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.95 | 80,111 | 3,383,100 | ADDED | 3.95 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 992 | 280,325 | ADDED | 7.83 | |
| GLD | SPDR GOLD TR | 0.15 | 2,618 | 538,575 | REDUCED | -1.13 | |
| GOOG | ALPHABET INC | 0.16 | 3,692 | 562,144 | ADDED | 4.21 | |
| GOOG | ALPHABET INC | 0.10 | 2,276 | 343,517 | ADDED | 4.93 | |
| HD | HOME DEPOT INC | 0.32 | 3,017 | 1,157,490 | REDUCED | -0.3 | |
| IAU | ISHARES GOLD TR | 0.10 | 8,870 | 372,629 | ADDED | 21.84 | |
| IBCE | ISHARES TR | 1.13 | 21,520 | 4,031,800 | REDUCED | -1.63 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 2,308 | 440,640 | ADDED | 5.82 | |
| IPO | RENAISSANCE CAP GREENWICH FD | 0.08 | 7,066 | 293,380 | REDUCED | -0.03 | |
| IRM | IRON MTN INC DEL | 0.11 | 4,742 | 380,329 | REDUCED | -10.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.14 | 31,281 | 504,563 | ADDED | 1.3 | |
| JAMF | WISDOMTREE TR | 0.44 | 20,716 | 1,578,330 | ADDED | 12.58 | |
| JAMF | WISDOMTREE TR | 0.23 | 18,047 | 829,065 | ADDED | 6.11 | |
| JAMF | WISDOMTREE TR | 0.10 | 11,348 | 370,686 | REDUCED | -1.11 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 9,262 | 1,465,190 | ADDED | 19.48 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 6,111 | 1,224,050 | ADDED | 31.48 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 2,465 | 318,849 | ADDED | 13.33 | |
| KO | COCA COLA CO | 0.07 | 4,288 | 262,315 | ADDED | 3.95 | |
| KR | KROGER CO | 0.06 | 3,560 | 203,411 | NEW | ||
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 12,719 | 442,876 | ADDED | 23.92 | |
| LLY | ELI LILLY & CO | 0.12 | 560 | 435,973 | ADDED | 52.59 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 959 | 436,179 | ADDED | 33.19 | |
| MCD | MCDONALDS CORP | 0.64 | 8,026 | 2,262,870 | ADDED | 45.61 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 2,908 | 203,529 | ADDED | 2.83 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 551 | 306,576 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.06 | 2,127 | 225,621 | ADDED | 10.09 | |
| MPC | MARATHON PETE CORP | 0.07 | 1,227 | 247,140 | NEW | ||
| MPLX | MPLX LP | 0.08 | 6,872 | 285,600 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 1,766 | 233,056 | NEW | ||
| MSFT | MICROSOFT CORP | 1.06 | 8,968 | 3,772,860 | ADDED | 8.32 | |
| NNN | NNN REIT INC | 0.28 | 23,326 | 996,937 | ADDED | 8.29 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 982 | 470,058 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.42 | 1,673 | 1,511,660 | REDUCED | -11.34 | |
| NVO | NOVO-NORDISK A S | 0.20 | 5,540 | 711,336 | ADDED | 2.08 | |
| NVS | NOVARTIS AG | 0.08 | 2,998 | 289,961 | ADDED | 1.08 | |
| NXE | NEXGEN ENERGY LTD | 0.05 | 21,327 | 165,969 | ADDED | 21.96 | |
| O | REALTY INCOME CORP | 0.24 | 16,031 | 867,291 | ADDED | 30.01 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.09 | 10,067 | 318,822 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.14 | 3,955 | 496,832 | ADDED | 25.4 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.30 | 6,096 | 1,066,840 | ADDED | 11.16 | |
| PG | PROCTER AND GAMBLE CO | 1.68 | 36,858 | 5,980,150 | ADDED | 12.47 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 2,971 | 272,234 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 1,240 | 200,356 | NEW | ||
| PPL | PPL CORP | 0.06 | 7,782 | 214,238 | ADDED | 0.15 | |
| PSX | PHILLIPS 66 | 0.11 | 2,360 | 385,400 | ADDED | 16.14 | |
| QCOM | QUALCOMM INC | 0.19 | 3,927 | 664,866 | ADDED | 0.74 | |
| QQQ | INVESCO QQQ TR | 1.39 | 11,137 | 4,944,880 | ADDED | 1.89 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3.46 | 64,628 | 12,323,300 | ADDED | 0.78 | |
| SBUX | STARBUCKS CORP | 0.09 | 3,530 | 322,593 | REDUCED | -1.84 | |
| SO | SOUTHERN CO | 0.10 | 4,828 | 346,343 | ADDED | 0.75 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 13,551 | 1,087,090 | ADDED | 9.41 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 13,279 | 558,370 | ADDED | 6.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 9,950 | 247,457 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.13 | 915 | 478,609 | ADDED | 21.68 | |
| SQ | BLOCK INC | 0.06 | 2,436 | 206,037 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.06 | 28,495 | 215,992 | NEW | ||
| T | AT&T INC | 0.16 | 33,139 | 583,251 | ADDED | 2.12 | |
| TAGG | T ROWE PRICE ETF INC | 0.42 | 49,167 | 1,486,320 | ADDED | 116 | |
| TSLA | TESLA INC | 0.36 | 7,331 | 1,288,720 | ADDED | 4.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 2,125 | 315,855 | ADDED | 22.76 | |
| VAW | VANGUARD WORLD FD | 0.08 | 863 | 274,201 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.07 | 2,431 | 248,910 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.06 | 416 | 218,125 | ADDED | 0.48 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.59 | 184,037 | 9,233,110 | ADDED | 4.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.75 | 64,252 | 2,683,800 | ADDED | 8.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 5,897 | 345,859 | REDUCED | -1.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 3,289 | 250,063 | ADDED | 2.27 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 3,298 | 602,263 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.21 | 35,602 | 4,307,480 | ADDED | 3.28 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.66 | 34,039 | 2,341,870 | ADDED | 2.49 | |
| VOO | VANGUARD INDEX FDS | 4.50 | 33,352 | 16,032,500 | ADDED | 2.47 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 11,747 | 4,043,450 | ADDED | 2.93 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 18,932 | 3,318,280 | ADDED | 0.89 | |
| VOO | VANGUARD INDEX FDS | 0.81 | 17,834 | 2,904,390 | ADDED | 4.97 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 5,674 | 1,417,710 | ADDED | 8.34 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 3,514 | 803,196 | ADDED | 1.15 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,540 | 660,146 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,480 | 542,567 | ADDED | 4.6 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,319 | 253,090 | ADDED | 10.28 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 893 | 232,823 | REDUCED | -32.6 | |
| VTEB | VANGUARD MUN BD FDS | 0.24 | 16,809 | 850,535 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.16 | 12,060 | 577,553 | ADDED | 1.15 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 26,829 | 1,125,740 | ADDED | 10.86 | |
| WBIE | ABSOLUTE SHS TR | 0.14 | 16,432 | 500,927 | REDUCED | -4.95 | |
| WBIE | ABSOLUTE SHS TR | 0.08 | 10,930 | 278,550 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.12 | 4,612 | 430,967 | ADDED | 5.25 | |
| WHD | CACTUS INC | 0.06 | 4,226 | 211,680 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.11 | 1,898 | 404,559 | REDUCED | -1.71 | |
| WMT | WALMART INC | 0.08 | 4,706 | 283,160 | ADDED | 199 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 5,847 | 552,022 | ADDED | 7.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,046 | 426,144 | ADDED | 11.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,266 | 334,723 | ADDED | 0.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 7,168 | 301,916 | ADDED | 1.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,966 | 226,484 | REDUCED | -0.34 | |
| XOM | EXXON MOBIL CORP | 0.18 | 5,639 | 655,531 | ADDED | 4.48 | |
| BERKSHIRE HATHAWAY INC DEL | 0.95 | 8,021 | 3,372,990 | ADDED | 9.88 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.28 | 90,940 | 1,002,160 | ADDED | 43.21 | ||
| J P MORGAN EXCHANGE TRADED F | 0.24 | 15,768 | 855,243 | ADDED | 6.75 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.05 | 16,551 | 175,772 | REDUCED | -19.34 | ||
| PIMCO CORPORATE & INCOME OPP | 0.05 | 11,221 | 166,856 | UNCHANGED | 0.00 |