Southland Equity Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	225,436	1,170	SH		SOLE		1,170	0	0
ABBOTT LABS	COM	002824100	302,836	2,527	SH		SOLE		2,527	0	0
ABBVIE INC	COM	00287Y109	427,564	3,951	SH		SOLE		3,951	0	0
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	473,352	19,221	SH		SOLE		19,221	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,054,136	39,275	SH		SOLE		39,275	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	284,683	11,303	SH		SOLE		11,303	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	225,596	995	SH		SOLE		995	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI SECTOR	02072L862	231,916	8,686	SH		SOLE		8,686	0	0
ALPHABET INC	CAP STK CL A	02079K305	218,627	106	SH		SOLE		106	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	244,519	8,017	SH		SOLE		8,017	0	0
AMAZON COM INC	COM	023135106	1,500,629	485	SH		SOLE		485	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	395,915	7,649	SH		SOLE		7,649	0	0
AMGEN INC	COM	031162100	214,225	861	SH		SOLE		861	0	0
APPLE INC	COM	037833100	16,103,456	131,833	SH		SOLE		131,833	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	325,614	2,715	SH		SOLE		2,715	0	0
AT&T INC	COM	00206R102	775,491	25,619	SH		SOLE		25,619	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,338,407	5,239	SH		SOLE		5,239	0	0
BK OF AMERICA CORP	COM	060505104	250,047	6,463	SH		SOLE		6,463	0	0
BLACKSTONE GROUP INC	COM	09260D107	498,509	6,689	SH		SOLE		6,689	0	0
CHEVRON CORP NEW	COM	166764100	328,312	3,133	SH		SOLE		3,133	0	0
CINTAS CORP	COM	172908105	260,761	764	SH		SOLE		764	0	0
CISCO SYS INC	COM	17275R102	312,173	6,037	SH		SOLE		6,037	0	0
COMCAST CORP NEW	CL A	20030N101	265,287	4,903	SH		SOLE		4,903	0	0
CSX CORP	COM	126408103	246,384	2,555	SH		SOLE		2,555	0	0
DEERE & CO	COM	244199105	462,063	1,235	SH		SOLE		1,235	0	0
DISNEY WALT CO	COM	254687106	606,702	3,288	SH		SOLE		3,288	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	228,583	2,368	SH		SOLE		2,368	0	0
ENBRIDGE INC	COM	29250N105	275,475	7,568	SH		SOLE		7,568	0	0
EXXON MOBIL CORP	COM	30231G102	273,628	4,901	SH		SOLE		4,901	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,116,409	39,244	SH		SOLE		39,244	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,883,577	33,379	SH		SOLE		33,379	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	331,178	8,145	SH		SOLE		8,145	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	814,653	19,583	SH		SOLE		19,583	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	452,087	6,855	SH		SOLE		6,855	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	580,493	10,247	SH		SOLE		10,247	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	401,602	7,282	SH		SOLE		7,282	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	225,452	3,236	SH		SOLE		3,236	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,759,172	30,994	SH		SOLE		30,994	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	628,126	10,474	SH		SOLE		10,474	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,211,934	73,594	SH		SOLE		73,594	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	742,310	14,538	SH		SOLE		14,538	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	298,834	6,240	SH		SOLE		6,240	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	654,533	19,144	SH		SOLE		19,144	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	729,732	7,778	SH		SOLE		7,778	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,919,388	272,597	SH		SOLE		272,597	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,778,254	47,006	SH		SOLE		47,006	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,082,713	186,485	SH		SOLE		186,485	0	0
GENERAL MLS INC	COM	370334104	215,540	3,515	SH		SOLE		3,515	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	332,764	17,672	SH		SOLE		17,672	0	0
HOME DEPOT INC	COM	437076102	644,813	2,112	SH		SOLE		2,112	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	12,035,883	381,486	SH		SOLE		381,486	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	1,132,221	36,922	SH		SOLE		36,922	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	2,302,767	83,585	SH		SOLE		83,585	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	986,905	34,096	SH		SOLE		34,096	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	482,663	16,062	SH		SOLE		16,062	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	461,908	15,557	SH		SOLE		15,557	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	2,295,966	83,429	SH		SOLE		83,429	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	721,445	23,763	SH		SOLE		23,763	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	327,177	11,155	SH		SOLE		11,155	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	299,250	10,500	SH		SOLE		10,500	0	0
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	3,666,586	107,493	SH		SOLE		107,493	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	308,609	8,433	SH		SOLE		8,433	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	241,014	5,252	SH		SOLE		5,252	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	946,215	11,290	SH		SOLE		11,290	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	652,151	12,527	SH		SOLE		12,527	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,395,501	10,640	SH		SOLE		10,640	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	602,502	11,926	SH		SOLE		11,926	0	0
ISHARES TR	SELECT DIVID ETF	464287168	264,370	2,317	SH		SOLE		2,317	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	215,964	3,434	SH		SOLE		3,434	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	455,717	9,441	SH		SOLE		9,441	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	507,419	1,950	SH		SOLE		1,950	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,952,908	18,357	SH		SOLE		18,357	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,648,867	23,831	SH		SOLE		23,831	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	648,143	5,972	SH		SOLE		5,972	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,815,178	48,276	SH		SOLE		48,276	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	351,829	975	SH		SOLE		975	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	766,551	17,008	SH		SOLE		17,008	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	300,354	4,115	SH		SOLE		4,115	0	0
JOHNSON & JOHNSON	COM	478160104	616,491	3,751	SH		SOLE		3,751	0	0
JPMORGAN CHASE & CO	COM	46625H100	615,729	4,045	SH		SOLE		4,045	0	0
LOCKHEED MARTIN CORP	COM	539830109	242,636	657	SH		SOLE		657	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	134,673	11,660	SH		SOLE		11,660	0	0
MCDONALDS CORP	COM	580135101	221,457	988	SH		SOLE		988	0	0
MICROSOFT CORP	COM	594918104	1,538,090	6,524	SH		SOLE		6,524	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	602,241	13,666	SH		SOLE		13,666	0	0
NVIDIA CORPORATION	COM	67066G104	293,662	550	SH		SOLE		550	0	0
ORACLE CORP	COM	68389X105	312,186	4,449	SH		SOLE		4,449	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	877,648	16,749	SH		SOLE		16,749	0	0
PEPSICO INC	COM	713448108	345,419	2,442	SH		SOLE		2,442	0	0
PFIZER INC	COM	717081103	276,689	7,637	SH		SOLE		7,637	0	0
PHILIP MORRIS INTL INC	COM	718172109	243,591	2,745	SH		SOLE		2,745	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	208,424	11,408	SH		SOLE		11,408	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,092,943	37,392	SH		SOLE		37,392	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,909,265	36,249	SH		SOLE		36,249	0	0
QUALCOMM INC	COM	747525103	471,490	3,556	SH		SOLE		3,556	0	0
REALTY INCOME CORP	COM	756109104	595,819	9,383	SH		SOLE		9,383	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	309,159	4,972	SH		SOLE		4,972	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	515,101	10,039	SH		SOLE		10,039	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	372,321	5,106	SH		SOLE		5,106	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	524,378	3,948	SH		SOLE		3,948	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	235,055	3,441	SH		SOLE		3,441	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	258,133	7,581	SH		SOLE		7,581	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	308,535	7,813	SH		SOLE		7,813	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	294,318	3,735	SH		SOLE		3,735	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	254,659	2,181	SH		SOLE		2,181	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	375,488	3,814	SH		SOLE		3,814	0	0
SHOPIFY INC	CL A	82509L107	246,750	223	SH		SOLE		223	0	0
SPDR GOLD TR	GOLD SHS	78463V107	306,163	1,914	SH		SOLE		1,914	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	515,625	1,301	SH		SOLE		1,301	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	265,636	558	SH		SOLE		558	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	301,014	2,550	SH		SOLE		2,550	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	932,447	30,522	SH		SOLE		30,522	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	511,082	3,073	SH		SOLE		3,073	0	0
STARBUCKS CORP	COM	855244109	339,939	3,111	SH		SOLE		3,111	0	0
TESLA INC	COM	88160R101	1,760,663	2,636	SH		SOLE		2,636	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,587,192	19,311	SH		SOLE		19,311	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,227,668	13,836	SH		SOLE		13,836	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	742,822	7,569	SH		SOLE		7,569	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,644,504	28,790	SH		SOLE		28,790	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,685,156	21,096	SH		SOLE		21,096	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,986,548	11,619	SH		SOLE		11,619	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,811,256	13,778	SH		SOLE		13,778	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,160,515	6,560	SH		SOLE		6,560	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	878,277	3,968	SH		SOLE		3,968	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	614,489	2,973	SH		SOLE		2,973	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,878,261	20,447	SH		SOLE		20,447	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	818,428	3,823	SH		SOLE		3,823	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,212,724	23,299	SH		SOLE		23,299	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	334,398	4,095	SH		SOLE		4,095	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	868,339	15,892	SH		SOLE		15,892	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	803,645	15,058	SH		SOLE		15,058	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	338,535	1,899	SH		SOLE		1,899	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	324,912	2,209	SH		SOLE		2,209	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,943,434	80,298	SH		SOLE		80,298	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	856,842	8,476	SH		SOLE		8,476	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	509,773	1,422	SH		SOLE		1,422	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	562,268	9,669	SH		SOLE		9,669	0	0
WALMART INC	COM	931142103	248,933	1,833	SH		SOLE		1,833	0	0
WASTE MGMT INC DEL	COM	94106L109	221,398	1,716	SH		SOLE		1,716	0	0
WELLTOWER INC	COM	95040Q104	268,074	3,742	SH		SOLE		3,742	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,441,177	35,655	SH		SOLE		35,655	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	362,927	4,988	SH		SOLE		4,988	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	416,881	13,383	SH		SOLE		13,383	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	230,986	7,387	SH		SOLE		7,387	0	0