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	233,995	1,178	SH		SOLE		1,178	0	0
ABBOTT LABS	COM	002824100	311,388	2,686	SH		SOLE		2,686	0	0
ABBVIE INC	COM	00287Y109	445,606	3,956	SH		SOLE		3,956	0	0
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	485,284	19,505	SH		SOLE		19,505	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	302,766	11,346	SH		SOLE		11,346	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	983,319	35,788	SH		SOLE		35,788	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	212,033	6,675	SH		SOLE		6,675	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	218,389	963	SH		SOLE		963	0	0
ALPHABET INC	CAP STK CL C	02079K107	235,594	94	SH		SOLE		94	0	0
ALPHABET INC	CAP STK CL A	02079K305	275,922	113	SH		SOLE		113	0	0
AMAZON COM INC	COM	023135106	1,585,914	461	SH		SOLE		461	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	417,868	7,951	SH		SOLE		7,951	0	0
AMGEN INC	COM	031162100	211,088	866	SH		SOLE		866	0	0
APPLE INC	COM	037833100	18,920,981	138,150	SH		SOLE		138,150	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	447,212	3,420	SH		SOLE		3,420	0	0
AT&T INC	COM	00206R102	914,374	31,771	SH		SOLE		31,771	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,340,130	4,822	SH		SOLE		4,822	0	0
BK OF AMERICA CORP	COM	060505104	271,163	6,577	SH		SOLE		6,577	0	0
BLACKSTONE GROUP INC	COM	09260D107	650,160	6,693	SH		SOLE		6,693	0	0
BOEING CO	COM	097023105	267,109	1,115	SH		SOLE		1,115	0	0
CHEVRON CORP NEW	COM	166764100	358,635	3,424	SH		SOLE		3,424	0	0
CINTAS CORP	COM	172908105	288,792	756	SH		SOLE		756	0	0
CISCO SYS INC	COM	17275R102	309,785	5,845	SH		SOLE		5,845	0	0
COMCAST CORP NEW	CL A	20030N101	355,431	6,233	SH		SOLE		6,233	0	0
CSX CORP	COM	126408103	245,908	7,665	SH		SOLE		7,665	0	0
DEERE & CO	COM	244199105	434,186	1,231	SH		SOLE		1,231	0	0
DISNEY WALT CO	COM	254687106	565,452	3,217	SH		SOLE		3,217	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	238,606	2,417	SH		SOLE		2,417	0	0
ENBRIDGE INC	COM	29250N105	301,845	7,530	SH		SOLE		7,530	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	807,105	53,099	SH		SOLE		53,099	0	0
EXXON MOBIL CORP	COM	30231G102	311,432	4,937	SH		SOLE		4,937	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,922,024	34,905	SH		SOLE		34,905	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,677,101	29,279	SH		SOLE		29,279	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	272,569	6,386	SH		SOLE		6,386	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,218,349	27,899	SH		SOLE		27,899	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,104,942	18,731	SH		SOLE		18,731	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	882,242	15,346	SH		SOLE		15,346	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	807,158	11,804	SH		SOLE		11,804	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	233,104	3,181	SH		SOLE		3,181	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,108,547	37,199	SH		SOLE		37,199	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	620,559	10,353	SH		SOLE		10,353	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,814,492	76,962	SH		SOLE		76,962	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	725,732	14,258	SH		SOLE		14,258	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	391,906	8,163	SH		SOLE		8,163	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	743,645	7,429	SH		SOLE		7,429	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11,598,035	349,549	SH		SOLE		349,549	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	9,148,555	57,524	SH		SOLE		57,524	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,874,301	223,141	SH		SOLE		223,141	0	0
FORD MTR CO DEL	COM	345370860	148,881	10,019	SH		SOLE		10,019	0	0
HOME DEPOT INC	COM	437076102	749,908	2,352	SH		SOLE		2,352	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	14,768,617	455,237	SH		SOLE		455,237	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	1,473,376	47,467	SH		SOLE		47,467	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	2,879,099	101,163	SH		SOLE		101,163	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	1,002,451	34,190	SH		SOLE		34,190	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	585,759	18,487	SH		SOLE		18,487	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	470,444	15,557	SH		SOLE		15,557	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	2,795,884	98,516	SH		SOLE		98,516	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	642,689	20,752	SH		SOLE		20,752	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	299,539	10,178	SH		SOLE		10,178	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	291,303	9,838	SH		SOLE		9,838	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	305,708	10,500	SH		SOLE		10,500	0	0
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	4,258,063	122,157	SH		SOLE		122,157	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	208,198	1,420	SH		SOLE		1,420	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	243,265	5,188	SH		SOLE		5,188	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,155,406	13,493	SH		SOLE		13,493	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	809,015	14,784	SH		SOLE		14,784	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,004,657	11,299	SH		SOLE		11,299	0	0
IRON MTN INC NEW	COM	46284V101	246,313	5,820	SH		SOLE		5,820	0	0
ISHARES INC	MSCI FRONTIER	464286145	295,988	8,918	SH		SOLE		8,918	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	661,458	13,093	SH		SOLE		13,093	0	0
ISHARES TR	SELECT DIVID ETF	464287168	270,209	2,317	SH		SOLE		2,317	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	203,469	2,718	SH		SOLE		2,718	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	227,434	3,434	SH		SOLE		3,434	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,375,684	27,317	SH		SOLE		27,317	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	490,033	1,824	SH		SOLE		1,824	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,442,413	19,849	SH		SOLE		19,849	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	333,388	3,136	SH		SOLE		3,136	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	555,074	4,913	SH		SOLE		4,913	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,558,618	21,174	SH		SOLE		21,174	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,633,347	42,227	SH		SOLE		42,227	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	388,629	962	SH		SOLE		962	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	760,523	16,759	SH		SOLE		16,759	0	0
JD.COM INC	SPON ADR CL A	47215P106	223,069	2,795	SH		SOLE		2,795	0	0
JOHNSON & JOHNSON	COM	478160104	685,346	4,160	SH		SOLE		4,160	0	0
JPMORGAN CHASE & CO	COM	46625H100	676,438	4,349	SH		SOLE		4,349	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	338,345	12,250	SH		SOLE		12,250	0	0
LOCKHEED MARTIN CORP	COM	539830109	285,526	755	SH		SOLE		755	0	0
MAGNITE INC	COM	55955D100	330,380	9,763	SH		SOLE		9,763	0	0
MCDONALDS CORP	COM	580135101	230,997	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104	1,803,567	6,658	SH		SOLE		6,658	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	731,404	15,602	SH		SOLE		15,602	0	0
NEXTERA ENERGY INC	COM	65339F101	201,960	2,756	SH		SOLE		2,756	0	0
NIO INC	SPON ADS	62914V106	217,056	4,080	SH		SOLE		4,080	0	0
NOVO-NORDISK A S	ADR	670100205	200,210	2,390	SH		SOLE		2,390	0	0
NVIDIA CORPORATION	COM	67066G104	448,056	560	SH		SOLE		560	0	0
ORACLE CORP	COM	68389X105	345,376	4,437	SH		SOLE		4,437	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	919,086	16,593	SH		SOLE		16,593	0	0
PEPSICO INC	COM	713448108	364,941	2,463	SH		SOLE		2,463	0	0
PFIZER INC	COM	717081103	260,050	6,641	SH		SOLE		6,641	0	0
PHILIP MORRIS INTL INC	COM	718172109	272,057	2,745	SH		SOLE		2,745	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	225,764	11,408	SH		SOLE		11,408	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,195,421	28,798	SH		SOLE		28,798	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,747,180	35,183	SH		SOLE		35,183	0	0
QUALCOMM INC	COM	747525103	513,405	3,592	SH		SOLE		3,592	0	0
REALTY INCOME CORP	COM	756109104	870,302	13,040	SH		SOLE		13,040	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	466,578	7,048	SH		SOLE		7,048	0	0
SALESFORCE COM INC	COM	79466L302	220,576	903	SH		SOLE		903	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,490,502	29,100	SH		SOLE		29,100	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	386,107	5,106	SH		SOLE		5,106	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	583,620	3,952	SH		SOLE		3,952	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	240,767	3,441	SH		SOLE		3,441	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	278,147	7,581	SH		SOLE		7,581	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	274,947	2,183	SH		SOLE		2,183	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	398,541	3,892	SH		SOLE		3,892	0	0
SHOPIFY INC	CL A	82509L107	325,799	223	SH		SOLE		223	0	0
SPDR GOLD TR	GOLD SHS	78463V107	340,038	2,053	SH		SOLE		2,053	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	349,872	8,880	SH		SOLE		8,880	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	240,570	562	SH		SOLE		562	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	273,984	558	SH		SOLE		558	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	311,853	2,550	SH		SOLE		2,550	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,341,947	43,094	SH		SOLE		43,094	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	502,869	2,769	SH		SOLE		2,769	0	0
STARBUCKS CORP	COM	855244109	348,400	3,116	SH		SOLE		3,116	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	204,697	26,584	SH		SOLE		26,584	0	0
TESLA INC	COM	88160R101	1,800,525	2,649	SH		SOLE		2,649	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	223,776	1,076	SH		SOLE		1,076	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,894,302	23,056	SH		SOLE		23,056	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,411,742	15,693	SH		SOLE		15,693	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	319,521	3,720	SH		SOLE		3,720	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	900,482	8,740	SH		SOLE		8,740	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,974,899	34,587	SH		SOLE		34,587	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,294,631	26,160	SH		SOLE		26,160	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,528,623	12,303	SH		SOLE		12,303	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,038,669	14,831	SH		SOLE		14,831	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,572,407	8,338	SH		SOLE		8,338	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	955,571	4,026	SH		SOLE		4,026	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	662,444	2,973	SH		SOLE		2,973	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,063,283	20,270	SH		SOLE		20,270	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	908,554	4,033	SH		SOLE		4,033	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	220,820	762	SH		SOLE		762	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,717,243	31,619	SH		SOLE		31,619	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	588,513	9,284	SH		SOLE		9,284	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	299,032	3,633	SH		SOLE		3,633	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	929,538	16,809	SH		SOLE		16,809	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	967,438	18,127	SH		SOLE		18,127	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	252,531	2,728	SH		SOLE		2,728	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	389,155	2,514	SH		SOLE		2,514	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,401,556	104,844	SH		SOLE		104,844	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,760,666	16,805	SH		SOLE		16,805	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	602,507	8,863	SH		SOLE		8,863	0	0
VEEVA SYS INC	CL A COM	922475108	244,096	785	SH		SOLE		785	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	598,365	10,679	SH		SOLE		10,679	0	0
WALMART INC	COM	931142103	266,647	1,891	SH		SOLE		1,891	0	0
WASTE MGMT INC DEL	COM	94106L109	245,052	1,749	SH		SOLE		1,749	0	0
WELLTOWER INC	COM	95040Q104	319,311	3,842	SH		SOLE		3,842	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,388,436	33,097	SH		SOLE		33,097	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	281,973	3,698	SH		SOLE		3,698	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	360,265	11,297	SH		SOLE		11,297	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	256,473	7,615	SH		SOLE		7,615	0	0