SEP

Southland Equity Partners Portfolio holdings

AUM $456M

This Quarter Return

-0.25%

1 Year Return

+12.34%

3 Year Return

+48.41%

5 Year Return

–

10 Year Return

–

AUM

$430M

AUM Growth

-$185K (-0%)

Cap. Flow

+$4.4M

Cap. Flow % of AUM

1.02%

Top 10 Holdings %Top 10 Hldgs %

41.53%

Holding

241

New

Increased

107

Reduced

Closed

Top Buys

1	Vanguard Mid-Cap Value ETF VOE	$1.56M
2	Vanguard Small-Cap Value ETF VBR	$1.2M
3	Innovator Equity Managed Floor ETF SFLR	$1M
4	First Trust Morningstar Dividend Leaders Index Fund FDL	$958K
5	Vanguard International High Dividend Yield ETF VYMI	$877K

Top Sells

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$1.59M
2	Vanguard Real Estate ETF VNQ	$1.4M
3	Palantir PLTR	$1.05M
4	Innovator US Equity Power Buffer ETF March PMAR	$748K
5	Global X Nasdaq 100 Covered Call & Growth ETF QYLG	$438K

Sector Composition

1	Technology	8.66%
2	Consumer Staples	3.8%
3	Consumer Discretionary	3.62%
4	Financials	3.24%
5	Healthcare	3.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Innovator US Equity Power Buffer ETF March PMAR $668M	$29.4M	6.84%	735,726 -18,737	-2%	-$748K
2	2 Apple AAPL $3.41T	$27.8M	6.48%	125,338 -46	-0%	-$10.2K
3	3 PIMCO Active Bond Exchange-Traded Fund BOND $5.7B	$23.7M	5.52%	256,583 -49	-0%	-$4.53K
4	4 First Trust Morningstar Dividend Leaders Index Fund FDL $5.6B	$21.8M	5.08%	502,734 +22,046	+5%	+$958K
5	5 Schwab US Dividend Equity ETF SCHD $70.5B	$19.5M	4.54%	696,932 -2,920	-0.4%	-$81.6K
6	6 Innovator US Equity Power Buffer ETF January PJAN $1.25B	$18M	4.2%	434,874 +219	+0.1%	+$9.08K
7	7 First Trust NASDAQ-100 Technology Index Fund QTEC $2.71B	$11.1M	2.59%	64,168 -1,169	-2%	-$203K
8	8 Innovator Equity Managed Floor ETF SFLR $899M	$11M	2.55%	349,232 +32,002	+10%	+$1M
9	9 Procter & Gamble PG $363B	$8.02M	1.87%	47,059 +547	+1%	+$93.2K
10	10 First Trust Capital Strength ETF FTCS $8.45B	$7.95M	1.85%	88,663 +2,603	+3%	+$233K
11	11 Innovator US Equity Power Buffer ETF April PAPR $823M	$7.6M	1.77%	213,211 -11,386	-5%	-$406K
12	12 Berkshire Hathaway Class B BRK.B $1.01T	$7.33M	1.71%	13,756 +972	+8%	+$518K
13	13 First Trust Dow Jones Internet Index Fund ETF FDN $7.35B	$7.18M	1.67%	32,309 -541	-2%	-$120K
14	14 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.59B	$6.94M	1.62%	207,165 +11,340	+6%	+$380K
15	15 McDonald's MCD $215B	$6.46M	1.5%	20,696 +34	+0.2%	+$10.6K
16	16 Innovator US Equity Power Buffer ETF July PJUL $1.17B	$6.07M	1.41%	151,151 -1,005	-0.7%	-$40.4K
17	17 AbbVie ABBV $351B	$5.94M	1.38%	28,344 -101	-0.4%	-$21.2K
18	18 Innovator US Equity Power Buffer ETF February PFEB $846M	$5.89M	1.37%	164,392 +17,461	+12%	+$625K
19	19 Innovator US Equity Power Buffer ETF May PMAY $642M	$5.8M	1.35%	162,106 -2,742	-2%	-$98.2K
20	20 Invesco QQQ Trust QQQ $368B	$5.39M	1.26%	11,502 -800	-7%	-$375K
21	21 Amazon AMZN $2.36T	$4.47M	1.04%	23,484 -150	-0.6%	-$28.5K
22	22 First Trust Value Line Dividend Fund FVD $9.14B	$4.39M	1.02%	98,420 -1,222	-1%	-$54.5K
23	23 T. Rowe Price Capital Appreciation Equity ETF TCAF $5.26B	$4.29M	1%	132,814 +3,812	+3%	+$123K
24	24 Vanguard S&P 500 ETF VOO $723B	$4.02M	0.94%	7,832 +18	+0.2%	+$9.25K
25	25 Microsoft MSFT $3.93T	$3.66M	0.85%	9,756 +333	+4%	+$125K