Southland Equity Partners LLC Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$429.5M

Holdings

229

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
201	UNHUNITEDHEALTH GROUP INC	443	$232K	0.05%
202	ISRGINTUITIVE SURGICAL INC	468	$232K	0.05%
203	JNEUAIM ETF PRODUCTS TRUST	8,886	$232K	0.05%
204	WBIGABSOLUTE SHS TR	10,139	$230K	0.05%
205	ORCLORACLE CORP	1,643	$230K	0.05%
206	CSXCSX CORP	7,770	$229K	0.05%
207	UNPUNION PAC CORP	959	$227K	0.05%
208	YUMCYUM CHINA HLDGS INC	4,345	$226K	0.05%
209	MPCMARATHON PETE CORP	1,549	$226K	0.05%
210	XLVSELECT SECTOR SPDR TR	1,535	$224K	0.05%
211	RSPINVESCO EXCHANGE TRADED FD T	1,284	$222K	0.05%
212	JULUAIM ETF PRODUCTS TRUST	8,697	$222K	0.05%
213	BSXBOSTON SCIENTIFIC CORP	2,179	$220K	0.05%
214	FDVVFIDELITY COVINGTON TRUST	4,424	$219K	0.05%
215	PPLPPL CORP	6,027	$218K	0.05%
216	JOYTJ P MORGAN EXCHANGE TRADED F	3,387	$216K	0.05%
217	JANUAIM ETF PRODUCTS TRUST	8,799	$214K	0.05%
218	SMCISUPER MICRO COMPUTER INC	6,172	$211K	0.05%
219	ANGLVANECK ETF TRUST	7,286	$210K	0.05%
220	TSCOTRACTOR SUPPLY CO	3,795	$209K	0.05%
221	ZTSZOETIS INC	1,258	$207K	0.05%
222	XSLVINVESCO EXCH TRADED FD TR II	4,462	$206K	0.05%
223	FITBFIFTH THIRD BANCORP	5,236	$205K	0.05%
224	XYLDGLOBAL X FDS	5,129	$203K	0.05%
225	PSEPINNOVATOR ETFS TRUST	5,253	$202K	0.05%
226	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	16,514	$177K	0.04%
227	SILJAMPLIFY ETF TR	13,248	$161K	0.04%
228	QBTSD-WAVE QUANTUM INC	20,342	$155K	0.04%
229	NXENEXGEN ENERGY LTD	13,747	$62K	0.01%

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