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
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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	210,517	1,185	SH		SOLE		1,185	0	0
ABBOTT LABS	COM	002824100	343,969	2,444	SH		SOLE		2,444	0	0
ABBVIE INC	COM	00287Y109	568,857	4,201	SH		SOLE		4,201	0	0
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	518,361	20,759	SH		SOLE		20,759	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,018,177	36,391	SH		SOLE		36,391	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	316,755	11,953	SH		SOLE		11,953	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	223,845	7,289	SH		SOLE		7,289	0	0
ALPHABET INC	CAP STK CL C	02079K107	257,530	89	SH		SOLE		89	0	0
ALPHABET INC	CAP STK CL A	02079K305	327,366	113	SH		SOLE		113	0	0
AMAZON COM INC	COM	023135106	1,567,140	470	SH		SOLE		470	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	423,258	8,168	SH		SOLE		8,168	0	0
APPLE INC	COM	037833100	24,928,401	140,386	SH		SOLE		140,386	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	255,164	2,698	SH		SOLE		2,698	0	0
AT&T INC	COM	00206R102	756,492	30,752	SH		SOLE		30,752	0	0
BANK MONTREAL QUE	COM	063671101	211,670	1,965	SH		SOLE		1,965	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,471,379	4,921	SH		SOLE		4,921	0	0
BK OF AMERICA CORP	COM	060505104	297,319	6,683	SH		SOLE		6,683	0	0
BLACKSTONE INC	COM	09260D107	883,400	6,827	SH		SOLE		6,827	0	0
CHEVRON CORP NEW	COM	166764100	375,643	3,201	SH		SOLE		3,201	0	0
CINTAS CORP	COM	172908105	339,911	767	SH		SOLE		767	0	0
CISCO SYS INC	COM	17275R102	329,714	5,203	SH		SOLE		5,203	0	0
COMCAST CORP NEW	CL A	20030N101	357,386	7,101	SH		SOLE		7,101	0	0
CONOCOPHILLIPS	COM	20825C104	230,543	3,194	SH		SOLE		3,194	0	0
CSX CORP	COM	126408103	288,284	7,667	SH		SOLE		7,667	0	0
DEERE & CO	COM	244199105	397,752	1,160	SH		SOLE		1,160	0	0
DISNEY WALT CO	COM	254687106	493,944	3,189	SH		SOLE		3,189	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	255,327	2,434	SH		SOLE		2,434	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	39,882	13,800	SH		SOLE		13,800	0	0
ENBRIDGE INC	COM	29250N105	296,382	7,576	SH		SOLE		7,576	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	351,067	42,657	SH		SOLE		42,657	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	204,397	9,308	SH		SOLE		9,308	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	418,364	5,809	SH		SOLE		5,809	0	0
EXXON MOBIL CORP	COM	30231G102	313,666	5,126	SH		SOLE		5,126	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,015,543	36,824	SH		SOLE		36,824	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,771,508	31,090	SH		SOLE		31,090	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	266,196	6,178	SH		SOLE		6,178	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,307,549	28,253	SH		SOLE		28,253	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,105,593	17,715	SH		SOLE		17,715	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	925,065	14,882	SH		SOLE		14,882	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	663,264	11,513	SH		SOLE		11,513	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	237,175	3,181	SH		SOLE		3,181	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,642,862	42,643	SH		SOLE		42,643	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	599,555	10,026	SH		SOLE		10,026	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,406,212	75,768	SH		SOLE		75,768	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	440,370	8,503	SH		SOLE		8,503	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	606,729	12,137	SH		SOLE		12,137	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	437,749	9,135	SH		SOLE		9,135	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	753,210	7,324	SH		SOLE		7,324	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	13,571,362	381,647	SH		SOLE		381,647	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	11,606,040	66,260	SH		SOLE		66,260	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,828,310	251,587	SH		SOLE		251,587	0	0
FORD MTR CO DEL	COM	345370860	269,854	12,992	SH		SOLE		12,992	0	0
HOME DEPOT INC	COM	437076102	1,029,217	2,480	SH		SOLE		2,480	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	15,885,826	477,482	SH		SOLE		477,482	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,527,111	47,389	SH		SOLE		47,389	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,086,924	105,248	SH		SOLE		105,248	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	924,859	30,388	SH		SOLE		30,388	0	0
INNOVATOR ETFS TR	LADRD FD US EQT	45783Y814	6,010,632	166,962	SH		SOLE		166,962	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	625,645	18,743	SH		SOLE		18,743	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	3,020,774	103,345	SH		SOLE		103,345	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	850,511	27,427	SH		SOLE		27,427	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	655,535	20,752	SH		SOLE		20,752	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	411,582	13,468	SH		SOLE		13,468	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	339,685	11,018	SH		SOLE		11,018	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	317,408	10,423	SH		SOLE		10,423	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	605,822	19,063	SH		SOLE		19,063	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	251,718	1,883	SH		SOLE		1,883	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	223,108	8,688	SH		SOLE		8,688	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	217,179	3,715	SH		SOLE		3,715	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	270,503	5,193	SH		SOLE		5,193	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	208,295	1,157	SH		SOLE		1,157	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	212,063	1,303	SH		SOLE		1,303	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,296,259	14,254	SH		SOLE		14,254	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	754,733	13,373	SH		SOLE		13,373	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,627,738	11,632	SH		SOLE		11,632	0	0
IRON MTN INC NEW	COM	46284V101	297,315	5,682	SH		SOLE		5,682	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	211,784	6,084	SH		SOLE		6,084	0	0
ISHARES SILVER TR	ISHARES	46428Q109	216,606	10,070	SH		SOLE		10,070	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	877,340	17,411	SH		SOLE		17,411	0	0
ISHARES TR	SELECT DIVID ETF	464287168	296,444	2,418	SH		SOLE		2,418	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	202,872	2,718	SH		SOLE		2,718	0	0
ISHARES TR	CORE US AGGBD ET	464287226	211,048	1,850	SH		SOLE		1,850	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	227,949	3,434	SH		SOLE		3,434	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,671,846	30,080	SH		SOLE		30,080	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	602,351	5,689	SH		SOLE		5,689	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	296,526	1,333	SH		SOLE		1,333	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	520,447	1,839	SH		SOLE		1,839	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,780,589	20,793	SH		SOLE		20,793	0	0
ISHARES TR	S&P SML 600 GWT	464287887	380,728	2,743	SH		SOLE		2,743	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	557,560	4,869	SH		SOLE		4,869	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,526,421	18,868	SH		SOLE		18,868	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,633,699	42,958	SH		SOLE		42,958	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	316,533	721	SH		SOLE		721	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	789,090	16,581	SH		SOLE		16,581	0	0
JOHNSON & JOHNSON	COM	478160104	736,513	4,305	SH		SOLE		4,305	0	0
JPMORGAN CHASE & CO	COM	46625H100	801,321	5,060	SH		SOLE		5,060	0	0
LILLY ELI & CO	COM	532457108	203,686	737	SH		SOLE		737	0	0
LOCKHEED MARTIN CORP	COM	539830109	273,959	771	SH		SOLE		771	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	15,844	22,000	SH		SOLE		22,000	0	0
MCDONALDS CORP	COM	580135101	332,415	1,240	SH		SOLE		1,240	0	0
MICROSOFT CORP	COM	594918104	2,277,790	6,773	SH		SOLE		6,773	0	0
MPLX LP	COM UNIT REP LTD	55336V100	203,342	6,872	SH		SOLE		6,872	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	802,847	16,702	SH		SOLE		16,702	0	0
NEXTERA ENERGY INC	COM	65339F101	257,300	2,756	SH		SOLE		2,756	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	204,505	2,338	SH		SOLE		2,338	0	0
NOVO-NORDISK A S	ADR	670100205	273,840	2,445	SH		SOLE		2,445	0	0
NVIDIA CORPORATION	COM	67066G104	606,161	2,061	SH		SOLE		2,061	0	0
ORACLE CORP	COM	68389X105	386,951	4,437	SH		SOLE		4,437	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	967,285	16,403	SH		SOLE		16,403	0	0
PEPSICO INC	COM	713448108	482,726	2,779	SH		SOLE		2,779	0	0
PFIZER INC	COM	717081103	407,668	6,904	SH		SOLE		6,904	0	0
PHILIP MORRIS INTL INC	COM	718172109	285,000	3,000	SH		SOLE		3,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	188,688	11,408	SH		SOLE		11,408	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,777,214	16,244	SH		SOLE		16,244	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,473,533	27,348	SH		SOLE		27,348	0	0
QUALCOMM INC	COM	747525103	663,269	3,627	SH		SOLE		3,627	0	0
REALTY INCOME CORP	COM	756109104	564,028	7,879	SH		SOLE		7,879	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	687,660	11,889	SH		SOLE		11,889	0	0
SALESFORCE COM INC	COM	79466L302	262,770	1,034	SH		SOLE		1,034	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,284,182	44,920	SH		SOLE		44,920	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	415,780	5,144	SH		SOLE		5,144	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	677,030	3,894	SH		SOLE		3,894	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	609,015	7,898	SH		SOLE		7,898	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	362,984	4,006	SH		SOLE		4,006	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	296,038	7,581	SH		SOLE		7,581	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	377,867	2,682	SH		SOLE		2,682	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	446,624	4,221	SH		SOLE		4,221	0	0
SHOPIFY INC	CL A	82509L107	300,271	218	SH		SOLE		218	0	0
SOUTHERN CO	COM	842587107	266,122	3,880	SH		SOLE		3,880	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	253,234	697	SH		SOLE		697	0	0
SPDR GOLD TR	GOLD SHS	78463V107	324,311	1,897	SH		SOLE		1,897	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	365,394	9,398	SH		SOLE		9,398	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	338,172	712	SH		SOLE		712	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	292,489	565	SH		SOLE		565	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	329,297	2,550	SH		SOLE		2,550	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,424,147	45,211	SH		SOLE		45,211	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	560,047	2,764	SH		SOLE		2,764	0	0
STARBUCKS CORP	COM	855244109	380,620	3,254	SH		SOLE		3,254	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	208,958	24,157	SH		SOLE		24,157	0	0
TESLA INC	COM	88160R101	2,915,656	2,759	SH		SOLE		2,759	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	261,495	1,220	SH		SOLE		1,220	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,512,754	18,715	SH		SOLE		18,715	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,161,403	13,255	SH		SOLE		13,255	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	387,823	4,576	SH		SOLE		4,576	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	605,273	5,881	SH		SOLE		5,881	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,769,705	32,083	SH		SOLE		32,083	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,276,198	30,410	SH		SOLE		30,410	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,978,197	12,397	SH		SOLE		12,397	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,196,352	14,930	SH		SOLE		14,930	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,089,745	11,428	SH		SOLE		11,428	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,139,077	4,471	SH		SOLE		4,471	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	290,244	1,030	SH		SOLE		1,030	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	752,327	3,116	SH		SOLE		3,116	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,411,268	20,785	SH		SOLE		20,785	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	905,396	4,006	SH		SOLE		4,006	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,797,185	36,336	SH		SOLE		36,336	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	562,305	9,176	SH		SOLE		9,176	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	300,182	3,848	SH		SOLE		3,848	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	922,982	16,809	SH		SOLE		16,809	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	651,464	12,329	SH		SOLE		12,329	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	245,002	2,728	SH		SOLE		2,728	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	431,794	2,514	SH		SOLE		2,514	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,353,555	124,433	SH		SOLE		124,433	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,472,936	22,058	SH		SOLE		22,058	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,012,655	15,076	SH		SOLE		15,076	0	0
VEEVA SYS INC	CL A COM	922475108	224,822	880	SH		SOLE		880	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	565,309	10,880	SH		SOLE		10,880	0	0
WALMART INC	COM	931142103	290,526	2,008	SH		SOLE		2,008	0	0
WASTE MGMT INC DEL	COM	94106L109	291,908	1,749	SH		SOLE		1,749	0	0
WELLTOWER INC	COM	95040Q104	324,424	3,782	SH		SOLE		3,782	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,446,522	32,609	SH		SOLE		32,609	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	293,546	3,662	SH		SOLE		3,662	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	365,286	11,116	SH		SOLE		11,116	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	279,665	8,125	SH		SOLE		8,125	0	0