Southland Equity Partners LLC

Name: Southland Equity Partners LLC 13F holdings, Q2 2024
Creator: Southland Equity Partners LLC
Published: 2024-07-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Southland Equity Partners LLC reported 209 stock positions worth $350.2 million. Its top holding was Innovator U.S. Equity Power (PMAR) at 8.4% of the portfolio, followed by Apple (AAPL, 7.2%) and PIMCO Active Bond Exchange-T (BOND, 6.5%). Compared with Q1 2024, it opened 19 new positions, sold out of 25, added to 87 and reduced 81. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +102%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −80%).

Most Recent 13F: Q2 2026
Location: WILDWOOD, MO
CIK: 0002006517
Portfolio Value: $350.2M (Q2 2024)
SEC Filing: 0001214659-24-012291 ↗ filed Jul 12, 2024

Holdings Value

Holdings 209 stocks · $350.2M


PMAR Innovator U.S. Equity Power	8.42%	777,262	$29.5M	Add +0.1%
AAPL Apple Inc.	7.25%	120,533	$25.4M	Reduce -8.1%
BOND PIMCO Active Bond Exchange-T	6.46%	248,224	$22.6M	Add +0.5%
PJAN Innovator U.S. Equity Power	5.40%	470,003	$18.9M	Add +0.4%
FDL First Trust Morn DVD Lead Inc.	4.66%	430,386	$16.3M	Add +5.9%
QTEC First Trust Nasdq 100 Tech I	3.65%	64,696	$12.8M	Add +0.1%
SCHD Schwab US DVD Equity ETF	3.27%	147,139	$11.4M	Add +101.9%
PAPR Innovator U.S. Equity Power	2.26%	228,345	$7.9M	Add +27.5%
BUFF Innovator Laddered Allocatio	2.05%	167,405	$7.2M	Reduce -3.6%
FDN First Trust DJ Internet Ind	1.98%	33,768	$6.9M	Reduce -4.3%
FTCS First Trust Capital Strength	1.88%	78,540	$6.6M	Add +5.5%
PG The Procter & Gamble Co.	1.87%	39,768	$6.6M	Add +7.9%
QQQ Invesco QQQ Trust Series 1	1.55%	11,310	$5.4M	Add +1.6%
PMAY Innovator U.S. Equity Power	1.54%	157,645	$5.4M	Reduce -0.1%
PFEB Innovator U.S. Equity Power	1.53%	152,296	$5.4M	Reduce -0.2%
PJUL Innovator U.S. Equity Power	1.35%	122,099	$4.7M	No change
MTUM iShares MSCI USA Momentum Fa	1.19%	21,331	$4.2M	Reduce -0.9%
PJUN Innovator U.S. Equity Power	1.07%	105,429	$3.8M	Add +3.0%
AMZN Amazon.com Inc.	1.04%	18,856	$3.6M	Add +49.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.02%	9,586	$3.6M	Reduce -18.4%
MSFT Microsoft Corp.	1.01%	7,946	$3.6M	Reduce -11.4%
FCAL First Trust California Munic	1.01%	71,344	$3.5M	Add +27.0%
FVD First Trust Value Line DVD	0.99%	84,678	$3.5M	Add +5.7%
MCD McDonald's Corp.	0.98%	13,430	$3.4M	Add +67.3%
BRK.B Berkshire Hathaway Inc. Class B	0.96%	8,299	$3.4M	Add +3.5%
VOO Vanguard S&P 500 ETF	0.95%	6,644	$3.3M	Reduce -80.1%
ABBV Abbvie Inc.	0.87%	17,755	$3.0M	Add +131.3%
PAUG Innovator U.S. Equity Power	0.74%	71,432	$2.6M	Reduce -0.2%
FMB First Trust Managed Municipa	0.73%	49,905	$2.5M	Add +47.5%
TCAF T Rowe PRC Cap Appreciation	0.69%	76,383	$2.4M	Add +55.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.68%	14,799	$2.4M	Reduce -17.0%
XMMO Invesco S&P Midcap Momentum	0.66%	20,238	$2.3M	Reduce -6.0%
JPM JPMorgan Chase & Co.	0.60%	10,388	$2.1M	Add +70.0%
FLAO Allianzim US 6M FL5 Apr-Oct	0.58%	79,145	$2.0M	New
DGRO iShares Core Dividend Growth	0.58%	35,487	$2.0M	Add +0.9%
VZ Verizon Communications Inc.	0.56%	47,249	$1.9M	Add +76.1%
CVX Chevron Corp.	0.55%	12,361	$1.9M	Add +81.1%
POCT Innovator U.S. Equity Power	0.54%	49,473	$1.9M	No change
NVDA Nvidia Corp.	0.53%	14,965	$1.8M	Reduce -10.6%
JNJ Johnson & Johnson	0.51%	12,184	$1.8M	Add +31.6%
O Realty Income Corp.	0.50%	33,102	$1.7M	Add +106.5%
DGRW Wisdomtree U.S. Quality Divi	0.49%	21,872	$1.7M	Add +5.6%
SDVY First Trust Smid Cap Rising	0.49%	50,898	$1.7M	Add +300.2%
NNN NNN REIT Inc.	0.45%	36,958	$1.6M	Add +58.4%
IMTM iShares MSCI Intl Momentum F	0.45%	40,683	$1.6M	Reduce -1.5%
GOOG Alphabet Inc. Class C	0.44%	8,362	$1.5M	Add +126.5%
TSLA Tesla Inc.	0.43%	7,685	$1.5M	Add +4.8%
BAPR Innovator U.S. Equity Buffer	0.41%	34,968	$1.5M	Reduce -0.3%
PNOV Innovator U.S. Equity Power	0.41%	39,692	$1.4M	No change
PEP Pepsico Inc.	0.40%	8,545	$1.4M	Add +40.2%
DON Wisdomtree US Midcap Dividen	0.40%	29,699	$1.4M	Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac	0.37%	15,639	$1.3M	Reduce -0.5%
RDVY First Trust Rising Dividend	0.37%	23,849	$1.3M	Add +203.0%
T AT&T Inc.	0.37%	67,922	$1.3M	Add +105.0%
QFLR Innovator Nasdaq-100 MF ETF	0.34%	44,035	$1.2M	New
XOM Exxon Mobil Corp.	0.34%	10,364	$1.2M	Add +83.8%
BSV Vanguard Short-Term Bond ETF	0.34%	15,536	$1.2M	Reduce -1.4%
SPMO Invesco S&P 500 Momentum ETF	0.34%	13,565	$1.2M	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.33%	23,397	$1.2M	Reduce -87.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	4,718	$1.1M	Reduce -16.9%
NAC Nuveen Ca QLTY Muni Inc.	0.30%	90,940	$1.0M	No change
IQLT iShares MSCI International Q	0.29%	26,408	$1.0M	Add +5.8%
PID Invesco International Divide	0.29%	56,917	$1.0M	Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF	0.29%	20,681	$1.0M	Add +1.1%
SPIP SS SPDR P Tips ETF	0.28%	38,860	$988K	Reduce -2.5%
PDEC Innovator U.S. Equity Power	0.28%	26,321	$987K	No change
IHDG Wisdomtree International Hed	0.27%	20,804	$948K	Add +15.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.27%	16,804	$933K	Add +6.6%
MAYU Allianzim US BF15 Uncap May	0.26%	34,430	$919K	New
PTNQ Pacer Trendpilot 100 ETF	0.26%	12,725	$917K	Reduce -4.7%
VYM Vanguard High DVD Yield ETF	0.26%	7,696	$913K	Reduce -78.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.24%	16,809	$842K	No change
FNX First Trust Mid Cap Core Alp	0.23%	7,424	$806K	Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.23%	5,541	$791K	Add +0.0%
SYLD Cambria Shareholder Yield Et	0.22%	11,479	$784K	Add +4.5%
QCOM Qualcomm Inc.	0.22%	3,909	$779K	Reduce -0.5%
CTAS Cintas Corp.	0.22%	1,104	$773K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.22%	3,532	$770K	Add +0.5%
HD Home Depot Inc.	0.22%	2,212	$762K	Reduce -26.7%
BX Blackstone Inc.	0.20%	5,728	$709K	Reduce -22.1%
UJAN Innovator U.S. Equity Ultra	0.20%	18,695	$694K	No change
DIVI Franklin International Core	0.20%	21,964	$687K	Add +20.6%
VTI VG Morningstar TS MKT ETF-US	0.19%	2,533	$678K	Reduce -0.3%
ICSH iShares Ultra Short Duration	0.18%	12,590	$636K	Add +5.3%
VTIP Vanguard Short-Term Tips	0.17%	12,323	$598K	Add +2.2%
IRT Independence Realty Trust Inc.	0.17%	31,281	$586K	No change
ABT Abbott Laboratories	0.16%	5,536	$575K	Add +11.6%
IDMO Invesco S&P International DE	0.16%	13,457	$556K	Add +1.3%
MMTM SS SPDR S&P 1500 Mom Tilt	0.16%	2,248	$546K	Reduce -3.4%
GLD SPDR Gold Shares	0.15%	2,446	$526K	Reduce -6.6%
KMB Kimberly-Clark Corp.	0.15%	3,788	$523K	Add +53.7%
BIV Vanguard Intermediate-Term B	0.15%	6,966	$522K	Add +0.2%
XLE SS Energy Select Sector	0.15%	5,674	$517K	Reduce -3.0%
MOAT Vaneck Morningstar Wide Moat	0.15%	5,947	$515K	Reduce -0.1%
JEPI JPMorgan Equity Premium Inco	0.15%	9,050	$513K	Reduce -6.0%
AIQ Global X Art Intel & Tech	0.15%	14,280	$509K	Add +2.9%
XSVM Invesco S&P Smallcap Value W	0.14%	9,577	$502K	Reduce -0.1%
AMGN Amgen Inc.	0.14%	1,570	$491K	Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.14%	1,252	$490K	Reduce -0.1%
COST Costco Wholesale Corp.	0.14%	574	$488K	Add +2.3%
ENB Enbridge Inc.	0.14%	13,487	$480K	Add +0.1%
IJH iShares Core S&P Midcap ETF	0.14%	8,190	$479K	Reduce -1.1%
FXO First Trust Financial Alphad	0.14%	10,314	$477K	Reduce -1.9%
XLK SS Technology Select Sector	0.13%	2,071	$469K	Add +1.2%
VMBS Vanguard Mortgage-Backed Sec	0.13%	10,301	$468K	Add +1.2%
KORP American Century Diversified	0.13%	9,914	$456K	Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	3,020	$454K	Reduce -13.2%
EIX Edison International	0.13%	6,300	$452K	New
CDE Coeur Mining Inc.	0.13%	79,931	$449K	New
BJUN Innovator U.S. Equity Buffer	0.13%	11,293	$441K	Reduce -10.2%
PM Philip Morris International	0.13%	4,354	$441K	Add +46.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	4,821	$432K	Add +1.7%
IGM iShares Expanded Tech Sector	0.12%	4,580	$432K	Add +5.1%
FXR First Trust Indst/Producers	0.12%	6,228	$424K	Reduce -2.3%
FLQM Franklin U.S. Mid Cap Multif	0.12%	8,228	$422K	Add +0.1%
GOOGL Alphabet Inc. Class A	0.12%	2,276	$415K	No change
WM Waste Management Inc.	0.11%	1,885	$402K	Reduce -0.7%
FXZ First Trust Materials Alphad	0.11%	6,135	$398K	Reduce -2.8%
IAU iShares Gold Trust	0.11%	8,925	$392K	Add +0.6%
WELL Welltower Inc.	0.11%	3,722	$388K	Reduce -19.3%
FPXI First Trust International Eq	0.11%	8,239	$388K	Reduce -25.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	2,204	$381K	Reduce -4.5%
QQQM Invesco Nasdaq 100 ETF	0.11%	1,909	$376K	Add +2.1%
VIG Vanguard Dividend Apprec ETF	0.11%	2,020	$369K	Reduce -38.8%
SBUX Starbucks Corp.	0.10%	4,723	$368K	Add +33.8%
LMBS First Trust Low Duration Opp	0.10%	7,649	$368K	Reduce -4.4%
SO The Southern Co.	0.10%	4,650	$361K	Reduce -3.7%
AMAT Applied Materials Inc.	0.10%	1,521	$359K	Add +6.8%
BND Vanguard Total Bond Market	0.10%	4,976	$359K	Add +12.7%
DUK Duke Energy Corp.	0.10%	3,542	$355K	Reduce -2.4%
EUDG Wisdomtree Europe Quality Di	0.10%	11,041	$354K	Reduce -2.7%
BLV Vanguard Long-Term Bond ETF	0.10%	5,000	$351K	Add +1.0%
COP Conocophillips	0.10%	3,037	$347K	Reduce -6.3%
OHI Omega Healthcare Investors	0.10%	10,067	$345K	No change
CSCO Cisco Systems Inc.	0.10%	7,242	$344K	New
QYLG Global X Nasdaq 100 Covc GRW	0.10%	10,905	$344K	Add +9.4%
WBIY Wbi Power Factor High Div	0.10%	11,847	$344K	Reduce -27.9%
VEU Vanguard Ftse All-World Ex-U	0.10%	5,828	$342K	Reduce -1.2%
LMT Lockheed Martin Corp.	0.10%	730	$341K	Reduce -23.9%
BLK BlackRock Finance Inc.	0.10%	432	$340K	New
AVGO Broadcom Inc.	0.10%	209	$336K	Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	8,062	$321K	Add +0.8%
BILZ PIMCO Ultra SHRT Govt Active	0.09%	3,163	$320K	New
VWO Vanguard Ftse Emerging Marke	0.09%	7,284	$319K	Reduce -88.7%
WMT Walmart Inc.	0.09%	4,687	$317K	Reduce -0.4%
PSX Phillips 66	0.09%	2,235	$316K	Reduce -5.3%
IJR iShares Core S&P Small-Cap E	0.09%	2,937	$313K	Reduce -9.1%
BJUL Innovator U.S. Equity Buffer	0.09%	7,479	$312K	No change
AGNC AGNC Investment Corp.	0.09%	32,341	$309K	Add +0.0%
IQDY NT Intl Qual Div DYN ETF	0.09%	10,406	$305K	Reduce -0.3%
FTSL First Trust Senior Loan ETF	0.09%	6,657	$304K	Reduce -3.5%
MDLZ Mondelez International Inc. Class A	0.09%	4,591	$300K	Add +57.9%
XLV SS Health Care Select Sector	0.09%	2,057	$300K	Reduce -9.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	546	$297K	Reduce -40.3%
NVS Novartis AG-Sponsored ADR	0.08%	2,781	$296K	Reduce -7.2%
XLF SS Financial Select Sector	0.08%	7,168	$295K	No change
DES Wisdomtree US Smallcap Divid	0.08%	9,454	$294K	Reduce -2.6%
FTSM First Trust Enh Short Mat FD	0.08%	4,921	$293K	Reduce -5.9%
MPLX MPLX LP	0.08%	6,872	$293K	No change
UPS United Parcel Service Class B	0.08%	2,132	$292K	Add +0.3%
AEP American Electric Power	0.08%	3,321	$291K	Add +0.6%
GD General Dynamics Corp.	0.08%	999	$290K	Add +0.7%
RSP Invesco S&P 500 Equal Weight	0.08%	1,747	$287K	Add +2.2%
LLY Eli Lilly & Co.	0.08%	313	$283K	Reduce -44.1%
IPO Renaissance Ipo ETF	0.08%	7,018	$283K	Reduce -0.7%
CMCSA Comcast Corp. Class A	0.08%	7,205	$282K	Add +2.6%
DWX State Street SPDR S&P Intern	0.08%	8,084	$278K	Reduce -0.8%
EPD Enterprise Products Partners	0.08%	9,458	$274K	Reduce -0.1%
KO The Coca-Cola Co.	0.08%	4,305	$274K	Add +0.4%
EMBJ Embraer SA-Spon ADR	0.08%	10,496	$271K	New
VCR Vanguard Consumer Discre ETF	0.08%	858	$268K	Reduce -0.6%
CAT Caterpillar Inc.	0.07%	786	$262K	Add +0.3%
WBIG Wbi Bullbear Yield 3000 ETF	0.07%	10,930	$261K	No change
IPAC iShares Core MSCI Pacific Et	0.07%	4,231	$259K	Reduce -0.6%
ET Energy Transfer LP	0.07%	15,912	$258K	No change
CSX CSX Corp.	0.07%	7,688	$257K	Add +0.0%
CLX Clorox Company	0.07%	1,883	$257K	New
CL Colgate-Palmolive Co.	0.07%	2,646	$257K	Add +0.3%
FLOT iShares Floating Rate Bond E	0.07%	5,017	$256K	Add +27.5%
YUM Yum! Brands Inc.	0.07%	1,934	$256K	New
QYLD Global X Nasd 100 Cov Call	0.07%	14,075	$249K	Add +30.5%
CMF iShares California Muni Bond	0.07%	4,318	$246K	No change
PWZ Invesco California Amt-Free	0.07%	9,950	$245K	No change
VFH Vanguard Financials ETF	0.07%	2,431	$243K	No change
VGT Vanguard Info Tech ETF	0.07%	416	$240K	No change
VPL Vanguard Ftse Pacific ETF	0.07%	3,230	$240K	Reduce -1.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	2,843	$238K	Reduce -0.8%
PSEP Innovator U.S. Equity Power	0.07%	6,331	$237K	No change
DVY iShares Select Dividend ETF	0.07%	1,887	$228K	Reduce -42.4%
VTWO Vanguard Russell 2000 ETF	0.06%	2,749	$225K	Reduce -0.7%
MRK Merck & Co. Inc.	0.06%	1,768	$219K	Add +0.1%
MMM 3M Co.	0.06%	2,140	$219K	Add +0.6%
MPC Marathon Petroleum Corp.	0.06%	1,258	$218K	Add +2.5%
SMH Vaneck Semiconductor ETF	0.06%	836	$218K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	2,192	$218K	Reduce -8.6%
NEE Nextera Energy Inc.	0.06%	3,018	$214K	New
XSLV Invesco S&P Smallcap Low Vol	0.06%	4,801	$210K	Reduce -0.3%
ANGL Vaneck Fallen Angel High YLD	0.06%	7,361	$208K	Add +0.0%
WFC Wells Fargo & Co.	0.06%	3,492	$207K	New
INTC Intel Corp.	0.06%	6,670	$207K	New
ISRG Intuitive Surgical Inc.	0.06%	464	$206K	New
WHD Cactus Inc. Class A	0.06%	3,888	$205K	Reduce -8.0%
GILD Gilead Sciences Inc.	0.06%	2,976	$204K	New
AMLP Alerian MLP ETF	0.06%	4,252	$204K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	3,168	$203K	New
XMHQ Invesco S&P Midcap Qual ETF	0.06%	2,073	$201K	Add +5.4%
XAWFX Alliancebernstein GL Hi Inc.	0.05%	16,552	$173K	Add +0.0%
PTY PIMCO Corporate & Income Opp	0.05%	11,221	$161K	No change
NXE Nexgen Energy Ltd.	0.04%	19,390	$135K	Reduce -9.1%

Portfolio Sells Q1 2024 → Q2 2024


VOO Vanguard S&P 500 ETF	Reduce -80.1%	0.95%	−3.55
VEA Vanguard Ftse Developed ETF	Reduce -87.3%	0.33%	−2.26
SCHO Schwab Short-Term US Treas	Sold out	0.00%	−1.06
VYM Vanguard High DVD Yield ETF	Reduce -78.4%	0.26%	−0.95
VXF Vanguard Extended Market ETF	Sold out	0.00%	−0.93
VWO Vanguard Ftse Emerging Marke	Reduce -88.7%	0.09%	−0.66
VYMI Vanguard Int High DVD YLD Inc.	Sold out	0.00%	−0.66
STIP iShares 0-5 Year Tips Bond E	Sold out	0.00%	−0.33
ORCL Oracle Corp.	Sold out	0.00%	−0.14
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -17.0%	0.68%	−0.14
AIRR First Trust Rba American Ind	Sold out	0.00%	−0.14
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.13
SPDW Ste STR SPDR PT DW Eu ETF	Sold out	0.00%	−0.12
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -18.4%	1.02%	−0.11
HD Home Depot Inc.	Reduce -26.7%	0.22%	−0.11
VGSH Vanguard Short-Term Treasury	Sold out	0.00%	−0.10
ARES Ares Management Corp. Class A	Sold out	0.00%	−0.09
MDY State Street SPDR S&P Midcap	Sold out	0.00%	−0.09
SDY SS SPDR S&P Dividend ETF	Sold out	0.00%	−0.08
AROC Archrock Inc.	Sold out	0.00%	−0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -16.9%	0.33%	−0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Sold out	0.00%	−0.07
BX Blackstone Inc.	Reduce -22.1%	0.20%	−0.07
VBK Van Morst SML-Cap Gro-Usd Inc.	Sold out	0.00%	−0.07
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -38.8%	0.11%	−0.06
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.06
SWN Southwestern Energy Co.	Sold out	0.00%	−0.06
SCHG Schwab US Large-Cap Growth	Sold out	0.00%	−0.06
PPL PPL Corp.	Sold out	0.00%	−0.06
SILJ Amplify Junior Silver Miners	Sold out	0.00%	−0.06
XYZ Block Inc.	Sold out	0.00%	−0.06
KR Kroger Co.	Sold out	0.00%	−0.06
PNC PNC Financial Services Group	Sold out	0.00%	−0.06
FDN First Trust DJ Internet Ind	Reduce -4.3%	1.98%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -40.3%	0.08%	−0.05
DVY iShares Select Dividend ETF	Reduce -42.4%	0.07%	−0.05
MSFT Microsoft Corp.	Reduce -11.4%	1.01%	−0.05
WBIY Wbi Power Factor High Div	Reduce -27.9%	0.10%	−0.04
LLY Eli Lilly & Co.	Reduce -44.1%	0.08%	−0.04
TAIL Cambria Tail Risk ETF	Sold out	0.00%	−0.04
XMMO Invesco S&P Midcap Momentum	Reduce -6.0%	0.66%	−0.04
FPXI First Trust International Eq	Reduce -25.0%	0.11%	−0.03
LMT Lockheed Martin Corp.	Reduce -23.9%	0.10%	−0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -13.2%	0.13%	−0.02
DIS The Walt Disney Co.	Reduce -8.6%	0.06%	−0.02
PSX Phillips 66	Reduce -5.3%	0.09%	−0.02
COP Conocophillips	Reduce -6.3%	0.10%	−0.02
IBM Intl Business Machines Corp.	Reduce -4.5%	0.11%	−0.01
FXZ First Trust Materials Alphad	Reduce -2.8%	0.11%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


SCHD Schwab US DVD Equity ETF	Add +101.9%	3.27%	+1.62
FLAO Allianzim US 6M FL5 Apr-Oct	New	0.58%	+0.58
PAPR Innovator U.S. Equity Power	Add +27.5%	2.26%	+0.57
ABBV Abbvie Inc.	Add +131.3%	0.87%	+0.48
AMZN Amazon.com Inc.	Add +49.8%	1.04%	+0.40
PMAR Innovator U.S. Equity Power	Add +0.1%	8.42%	+0.39
SDVY First Trust Smid Cap Rising	Add +300.2%	0.49%	+0.36
QFLR Innovator Nasdaq-100 MF ETF	New	0.34%	+0.34
MCD McDonald's Corp.	Add +67.3%	0.98%	+0.34
GOOG Alphabet Inc. Class C	Add +126.5%	0.44%	+0.28
FDL First Trust Morn DVD Lead Inc.	Add +5.9%	4.66%	+0.27
TCAF T Rowe PRC Cap Appreciation	Add +55.4%	0.69%	+0.27
MAYU Allianzim US BF15 Uncap May	New	0.26%	+0.26
PJAN Innovator U.S. Equity Power	Add +0.4%	5.40%	+0.26
JPM JPMorgan Chase & Co.	Add +70.0%	0.60%	+0.26
O Realty Income Corp.	Add +106.5%	0.50%	+0.26
CVX Chevron Corp.	Add +81.1%	0.55%	+0.25
RDVY First Trust Rising Dividend	Add +203.0%	0.37%	+0.25
VZ Verizon Communications Inc.	Add +76.1%	0.56%	+0.24
FMB First Trust Managed Municipa	Add +47.5%	0.73%	+0.24
FCAL First Trust California Munic	Add +27.0%	1.01%	+0.23
T AT&T Inc.	Add +105.0%	0.37%	+0.21
PG The Procter & Gamble Co.	Add +7.9%	1.87%	+0.19
QTEC First Trust Nasdq 100 Tech I	Add +0.1%	3.65%	+0.19
NNN NNN REIT Inc.	Add +58.4%	0.45%	+0.17
QQQ Invesco QQQ Trust Series 1	Add +1.6%	1.55%	+0.16
XOM Exxon Mobil Corp.	Add +83.8%	0.34%	+0.16
EIX Edison International	New	0.13%	+0.13
CDE Coeur Mining Inc.	New	0.13%	+0.13
PEP Pepsico Inc.	Add +40.2%	0.40%	+0.10
CSCO Cisco Systems Inc.	New	0.10%	+0.10
JNJ Johnson & Johnson	Add +31.6%	0.51%	+0.10
BLK BlackRock Finance Inc.	New	0.10%	+0.10
FTCS First Trust Capital Strength	Add +5.5%	1.88%	+0.09
BILZ PIMCO Ultra SHRT Govt Active	New	0.09%	+0.09
BOND PIMCO Active Bond Exchange-T	Add +0.5%	6.46%	+0.09
PJUN Innovator U.S. Equity Power	Add +3.0%	1.07%	+0.08
EMBJ Embraer SA-Spon ADR	New	0.08%	+0.08
CLX Clorox Company	New	0.07%	+0.07
YUM Yum! Brands Inc.	New	0.07%	+0.07
TSLA Tesla Inc.	Add +4.8%	0.43%	+0.07
SMH Vaneck Semiconductor ETF	New	0.06%	+0.06
NEE Nextera Energy Inc.	New	0.06%	+0.06
KMB Kimberly-Clark Corp.	Add +53.7%	0.15%	+0.06
WFC Wells Fargo & Co.	New	0.06%	+0.06
INTC Intel Corp.	New	0.06%	+0.06
ISRG Intuitive Surgical Inc.	New	0.06%	+0.06
GILD Gilead Sciences Inc.	New	0.06%	+0.06
AMLP Alerian MLP ETF	New	0.06%	+0.06
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.06%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	306	$571.0M	AAPL, PMAR, FDL, BOND, SCHD
Q1 2026	273	$513.1M	AAPL, PMAR, FDL, BOND, SCHD
Q4 2025	256	$506.7M	AAPL, PMAR, BOND, FDL, PJAN
Q3 2025	243	$494.1M	PMAR, AAPL, BOND, FDL, PJAN
Q2 2025	236	$456.0M	PMAR, AAPL, BOND, FDL, PJAN
Q1 2025	229	$429.5M	PMAR, AAPL, BOND, FDL, SCHD
Q4 2024	224	$429.7M	AAPL, PMAR, BOND, FDL, SCHD
Q3 2024	223	$411.1M	PMAR, AAPL, BOND, FDL, PJAN
Q2 2024	209	$350.2M	PMAR, AAPL, BOND, PJAN, FDL
Q1 2024	215	$356.2M	PMAR, BOND, AAPL, PJAN, VOO