$389 Million is the total value of Ellis Investment Partners, LLC's 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES TRselect divid etf | $25,149,660 | -8.0% | 233,646 | -3.2% | 6.47% | -3.4% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $18,235,109 | -4.8% | 1,062,652 | +5.4% | 4.69% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,161,507 | -2.9% | 66,694 | +0.9% | 4.67% | +2.0% |
| AAPL | Sell | APPLE INC | $17,079,333 | -12.0% | 99,757 | -0.2% | 4.39% | -7.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,002,025 | -4.4% | 41,874 | -1.4% | 3.86% | +0.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $13,578,933 | -0.9% | 152,196 | +5.7% | 3.49% | +4.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,085,288 | -5.7% | 109,831 | +0.0% | 2.85% | -1.0% |
| BX | Sell | BLACKSTONE INC | $9,077,564 | +15.1% | 84,726 | -0.1% | 2.33% | +20.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,638,899 | +0.2% | 20,209 | +3.9% | 2.22% | +5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,168,544 | +0.5% | 59,222 | +3.5% | 2.10% | +5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,883,215 | -5.3% | 31,615 | -0.7% | 2.03% | -0.6% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $7,259,775 | +5.2% | 154,694 | +8.4% | 1.87% | +10.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,003,923 | -4.5% | 74,249 | +0.9% | 1.80% | +0.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,713,149 | +2.7% | 19,164 | 0.0% | 1.73% | +7.9% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,706,456 | +9.9% | 125,214 | +13.5% | 1.72% | +15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,039,692 | +9.1% | 38,223 | +0.1% | 1.30% | +14.6% |
| FSK | Buy | FS KKR CAP CORP | $4,896,742 | +5.9% | 248,692 | +3.2% | 1.26% | +11.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,650,647 | -0.9% | 67,972 | +2.1% | 1.20% | +4.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,516,904 | -10.6% | 76,831 | -4.5% | 1.16% | -6.1% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $4,199,573 | +51.8% | 774,829 | +33.0% | 1.08% | +59.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,997,857 | -1.5% | 15,030 | +1.9% | 1.03% | +3.4% |
| PML | Buy | PIMCO MUN INCOME FD II | $3,816,644 | -4.6% | 496,313 | +12.2% | 0.98% | +0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,440,309 | +9.1% | 26,290 | -0.2% | 0.88% | +14.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,423,135 | -1.7% | 26,590 | +1.4% | 0.88% | +3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,367,358 | -7.3% | 7,841 | -3.8% | 0.87% | -2.7% |
| TIP | Buy | ISHARES TRtips bd etf | $3,214,136 | -3.0% | 30,989 | +0.6% | 0.83% | +1.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,163,979 | -12.0% | 43,713 | -9.7% | 0.81% | -7.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,132,577 | -8.0% | 45,525 | -0.8% | 0.80% | -3.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,105,603 | -20.3% | 52,700 | -11.5% | 0.80% | -16.2% |
| UNP | Buy | UNION PAC CORP | $3,082,850 | -0.5% | 15,139 | +0.0% | 0.79% | +4.6% |
| IXUS | Buy | ISHARES TRcore msci total | $3,024,846 | -3.1% | 50,423 | +1.2% | 0.78% | +1.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,947,019 | -20.2% | 88,846 | -18.9% | 0.76% | -16.2% |
| CAT | Sell | CATERPILLAR INC | $2,936,118 | +6.8% | 10,755 | -3.7% | 0.76% | +12.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,856,170 | -5.8% | 32,255 | +0.3% | 0.73% | -1.1% |
| AL | Sell | AIR LEASE CORPcl a | $2,799,961 | -7.0% | 71,047 | -1.2% | 0.72% | -2.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,626,782 | +4.2% | 96,965 | -0.7% | 0.68% | +9.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,594,040 | +6.6% | 119,266 | +2.0% | 0.67% | +11.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,559,593 | -0.7% | 39,776 | +4.2% | 0.66% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $2,553,670 | -8.0% | 8,088 | -0.7% | 0.66% | -3.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,531,589 | -0.8% | 49,062 | -2.8% | 0.65% | +4.2% |
| MRK | Sell | MERCK & CO INC | $2,473,881 | -11.1% | 24,030 | -0.3% | 0.64% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $2,438,447 | -8.3% | 21,956 | -1.7% | 0.63% | -3.7% |
| CPE | Sell | CALLON PETE CO DEL | $2,430,408 | +10.9% | 62,127 | -0.6% | 0.62% | +16.4% |
| IVE | ISHARES TRs&p 500 val etf | $2,423,239 | -4.6% | 15,752 | 0.0% | 0.62% | +0.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,391,925 | +10.2% | 26,462 | -1.0% | 0.62% | +15.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,311,568 | -30.7% | 23,850 | -30.2% | 0.59% | -27.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,255,902 | +17.1% | 14,565 | -0.7% | 0.58% | +22.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,252,198 | -0.3% | 47,216 | +1.0% | 0.58% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,233,267 | +10.1% | 18,994 | +0.5% | 0.57% | +15.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,107,060 | -5.1% | 30,573 | -0.2% | 0.54% | -0.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,998,548 | +4.4% | 8,508 | +8.4% | 0.51% | +9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,910,925 | -3.2% | 4,866 | +0.4% | 0.49% | +1.4% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,888,909 | -4.3% | 24,669 | +0.3% | 0.49% | +0.6% |
| PHM | Sell | PULTE GROUP INC | $1,877,948 | -13.1% | 25,361 | -8.9% | 0.48% | -8.7% |
| AMZN | Sell | AMAZON COM INC | $1,813,494 | -4.1% | 14,266 | -1.7% | 0.47% | +0.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,798,451 | +5.7% | 18,186 | +7.8% | 0.46% | +11.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,708,117 | +5.4% | 22,729 | +6.1% | 0.44% | +10.6% |
| INTU | INTUIT | $1,690,190 | +11.5% | 3,308 | 0.0% | 0.44% | +17.3% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,661,511 | +171.2% | 33,613 | +162.6% | 0.43% | +184.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,605,749 | -28.4% | 43,305 | +2.7% | 0.41% | -24.8% |
| RTX | Buy | RTX CORPORATION | $1,602,142 | -25.6% | 22,261 | +1.3% | 0.41% | -21.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,529,455 | -7.3% | 9,820 | -1.4% | 0.39% | -2.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,458,594 | -14.0% | 59,005 | +0.0% | 0.38% | -9.6% |
| ABBV | Sell | ABBVIE INC | $1,453,174 | -12.9% | 9,749 | -21.3% | 0.37% | -8.6% |
| ITA | Sell | ISHARES TRus aer def etf | $1,444,461 | -21.4% | 13,631 | -13.4% | 0.37% | -17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,418,311 | +8.5% | 2,813 | +3.5% | 0.36% | +14.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,394,100 | +5.0% | 2,468 | +0.0% | 0.36% | +10.2% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,360,572 | -14.2% | 27,017 | -0.2% | 0.35% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,347,685 | -4.8% | 9,240 | -1.0% | 0.35% | 0.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $1,334,964 | -4.7% | 21,935 | -0.1% | 0.34% | 0.0% |
| AON | AON PLC | $1,319,575 | -6.1% | 4,070 | 0.0% | 0.34% | -1.5% | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,245,407 | -15.4% | 15,607 | -10.4% | 0.32% | -11.1% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,229,319 | +31.3% | 41,842 | +31.2% | 0.32% | +38.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,154,315 | -3.7% | 15,979 | 0.0% | 0.30% | +1.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,124,248 | +2.8% | 5,088 | +0.1% | 0.29% | +7.8% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,091,589 | -5.2% | 15,625 | -0.5% | 0.28% | -0.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,094,674 | +2.8% | 8,457 | -1.5% | 0.28% | +7.7% |
| PEP | Buy | PEPSICO INC | $1,069,382 | -8.4% | 6,311 | +0.2% | 0.28% | -3.8% |
| BKNG | BOOKING HOLDINGS INC | $1,057,795 | +14.2% | 343 | 0.0% | 0.27% | +19.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,014,045 | +9.5% | 4,215 | 0.0% | 0.26% | +15.0% | |
| CALF | New | PACER FDS TRpacer us small | $1,010,880 | – | 24,242 | +100.0% | 0.26% | – |
| ILCV | ISHARES TRmorningstar valu | $997,252 | -2.6% | 15,397 | 0.0% | 0.26% | +2.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $988,127 | -9.4% | 19,950 | -5.7% | 0.25% | -4.9% |
| AJG | GALLAGHER ARTHUR J & CO | $987,621 | +3.8% | 4,333 | 0.0% | 0.25% | +9.0% | |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $982,934 | -29.2% | 38,373 | -29.6% | 0.25% | -25.6% | |
| IYY | Sell | ISHARES TRdow jones us etf | $924,568 | -4.6% | 8,849 | -1.1% | 0.24% | +0.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $921,647 | +34.6% | 33,674 | +32.5% | 0.24% | +41.1% |
| TJX | Sell | TJX COS INC NEW | $906,359 | +1.1% | 10,198 | -3.5% | 0.23% | +5.9% |
| RPM | RPM INTL INC | $883,819 | +5.7% | 9,322 | 0.0% | 0.23% | +10.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $884,745 | -6.6% | 11,694 | +3.1% | 0.23% | -2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $870,041 | -14.6% | 5,832 | -0.3% | 0.22% | -10.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $857,730 | +8.9% | 9,121 | +13.5% | 0.22% | +14.5% |
| AMGN | Buy | AMGEN INC | $848,708 | +21.7% | 3,158 | +0.5% | 0.22% | +27.5% |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $837,754 | -1.0% | 33,163 | +17.9% | 0.22% | +3.9% |
| IBB | Sell | ISHARES TRishares biotech | $827,618 | -4.2% | 6,768 | -0.5% | 0.21% | +0.9% |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $749,399 | -5.0% | 15,622 | +0.2% | 0.19% | 0.0% |
| LLY | ELI LILLY & CO | $735,936 | +14.5% | 1,370 | 0.0% | 0.19% | +20.4% | |
| HD | Buy | HOME DEPOT INC | $725,479 | -2.5% | 2,401 | +0.2% | 0.19% | +2.7% |
| IWV | ISHARES TRrussell 3000 etf | $691,488 | -3.7% | 2,822 | 0.0% | 0.18% | +1.1% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $686,562 | -16.3% | 40,315 | +5.3% | 0.18% | -11.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $683,059 | -6.4% | 6,824 | +2.2% | 0.18% | -1.7% |
| PFE | Sell | PFIZER INC | $671,074 | -16.3% | 20,231 | -7.4% | 0.17% | -11.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $668,242 | -2.8% | 21,996 | +0.5% | 0.17% | +2.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $666,976 | -2.6% | 9,804 | -9.6% | 0.17% | +1.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $650,883 | +42.1% | 17,591 | +82.6% | 0.17% | +49.1% |
| CSCO | Buy | CISCO SYS INC | $646,701 | +4.7% | 12,029 | +0.7% | 0.17% | +9.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $636,282 | +1.7% | 14,006 | +1.6% | 0.16% | +7.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $636,714 | +4.1% | 23,263 | +0.2% | 0.16% | +9.3% |
| ITW | ILLINOIS TOOL WKS INC | $629,262 | -7.9% | 2,732 | 0.0% | 0.16% | -3.0% | |
| CVX | Sell | CHEVRON CORP NEW | $625,376 | -10.9% | 3,709 | -16.9% | 0.16% | -6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $626,675 | -4.7% | 6,769 | +0.5% | 0.16% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $618,989 | -9.3% | 62,272 | -2.9% | 0.16% | -4.8% |
| IXN | ISHARES TRglobal tech etf | $608,989 | -7.0% | 10,529 | 0.0% | 0.16% | -1.9% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $608,187 | -7.0% | 5,545 | -2.6% | 0.16% | -2.5% |
| V | Buy | VISA INC | $605,836 | -3.0% | 2,634 | +0.2% | 0.16% | +2.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $603,047 | +19.6% | 34,303 | +0.1% | 0.16% | +26.0% | |
| NLOK | Buy | GEN DIGITAL INC | $600,365 | +54.1% | 33,957 | +61.7% | 0.15% | +62.1% |
| KIE | Sell | SPDR SER TRs&p ins etf | $591,829 | +1.4% | 13,912 | -2.5% | 0.15% | +6.3% |
| IHAK | Sell | ISHARES TRcybersecurity | $589,924 | -1.0% | 15,319 | -2.8% | 0.15% | +4.1% |
| UGI | Sell | UGI CORP NEW | $587,160 | -44.1% | 25,529 | -34.5% | 0.15% | -41.2% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $581,288 | -5.7% | 60,050 | -1.1% | 0.15% | -1.3% |
| FISV | FISERV INC | $556,893 | -10.5% | 4,930 | 0.0% | 0.14% | -5.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $556,134 | -1.9% | 10,722 | +2.9% | 0.14% | +2.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $528,102 | -4.7% | 6,723 | +0.6% | 0.14% | 0.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $529,421 | -1.9% | 1,411 | 0.0% | 0.14% | +3.0% | |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $524,628 | -16.3% | 12,743 | -3.7% | 0.14% | -12.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $509,517 | -12.2% | 3,108 | -6.9% | 0.13% | -7.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $508,039 | -14.7% | 3,183 | -12.9% | 0.13% | -10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $511,045 | +7.2% | 11,526 | +0.5% | 0.13% | +12.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $505,421 | -6.0% | 4,395 | +0.2% | 0.13% | -1.5% |
| FB | Sell | META PLATFORMS INCcl a | $500,150 | -11.6% | 1,666 | -15.5% | 0.13% | -7.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $493,879 | -5.1% | 3,253 | -1.4% | 0.13% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $489,810 | -10.0% | 10,382 | -1.9% | 0.13% | -5.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $490,553 | – | 5,324 | +100.0% | 0.13% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $490,945 | -3.0% | 14,031 | +0.9% | 0.13% | +1.6% |
| APTV | New | APTIV PLC | $479,838 | – | 4,867 | +100.0% | 0.12% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $477,753 | -0.6% | 17,914 | +4.1% | 0.12% | +4.2% |
| SYK | STRYKER CORPORATION | $478,769 | -10.4% | 1,752 | 0.0% | 0.12% | -6.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $445,388 | -7.6% | 7,674 | +1.8% | 0.12% | -2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $443,364 | -9.1% | 2,853 | -4.9% | 0.11% | -4.2% |
| MUB | Buy | ISHARES TRnational mun etf | $433,248 | -3.3% | 4,225 | +0.7% | 0.11% | +0.9% |
| HON | Buy | HONEYWELL INTL INC | $428,152 | -10.8% | 2,318 | +0.2% | 0.11% | -6.8% |
| ABT | Buy | ABBOTT LABS | $423,200 | -11.0% | 4,370 | +0.2% | 0.11% | -6.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $412,659 | -1.7% | 5,832 | +0.9% | 0.11% | +2.9% |
| DIS | DISNEY WALT CO | $413,089 | -9.2% | 5,097 | 0.0% | 0.11% | -4.5% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $400,783 | -18.3% | 39,525 | -9.2% | 0.10% | -14.2% |
| KO | Sell | COCA COLA CO | $392,181 | -16.1% | 7,006 | -9.7% | 0.10% | -11.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $390,595 | +1.8% | 7,784 | +1.8% | 0.10% | +6.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $379,443 | +1.0% | 7,889 | +5.5% | 0.10% | +6.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $371,733 | -2.5% | 3,379 | +0.2% | 0.10% | +3.2% |
| ICF | ISHARES TRcohen steer reit | $366,872 | -9.7% | 7,314 | 0.0% | 0.09% | -6.0% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $363,077 | -3.7% | 5,993 | +0.3% | 0.09% | +1.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $359,701 | -9.5% | 4,820 | -5.1% | 0.09% | -5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $338,500 | -11.8% | 1,915 | -6.6% | 0.09% | -7.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $327,433 | +16.0% | 3,601 | +106.4% | 0.08% | +21.7% |
| HP | Sell | HELMERICH & PAYNE INC | $328,387 | +12.5% | 7,789 | -5.4% | 0.08% | +16.7% |
| IYR | ISHARES TRu.s. real es etf | $312,698 | -9.7% | 4,002 | 0.0% | 0.08% | -5.9% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $306,128 | +2.7% | 19,956 | +1.1% | 0.08% | +8.2% |
| FICO | FAIR ISAAC CORP | $302,248 | +7.3% | 348 | 0.0% | 0.08% | +13.0% | |
| BLK | Buy | BLACKROCK INC | $296,564 | -5.9% | 459 | +0.7% | 0.08% | -1.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $293,491 | -16.7% | 1,490 | -4.1% | 0.08% | -12.8% |
| SBUX | Buy | STARBUCKS CORP | $292,271 | -7.7% | 3,202 | +0.2% | 0.08% | -3.8% |
| MO | Buy | ALTRIA GROUP INC | $287,059 | -6.8% | 6,827 | +0.4% | 0.07% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $287,003 | -0.6% | 2,046 | -5.2% | 0.07% | +4.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $289,173 | -22.3% | 3,806 | -19.1% | 0.07% | -18.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $286,805 | -3.8% | 4,110 | +0.2% | 0.07% | +1.4% |
| POOL | POOL CORP | $286,661 | -4.9% | 805 | 0.0% | 0.07% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $282,484 | -18.2% | 8,716 | -6.1% | 0.07% | -14.1% |
| AFL | Buy | AFLAC INC | $278,871 | +10.1% | 3,633 | +0.1% | 0.07% | +16.1% |
| PAWZ | Buy | PROSHARES TRpet care etf | $275,097 | -8.1% | 6,163 | +4.5% | 0.07% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $267,593 | -3.2% | 1,260 | +0.4% | 0.07% | +1.5% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $260,994 | -2.3% | 29,729 | +0.6% | 0.07% | +3.1% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $262,488 | -11.8% | 6,922 | -1.7% | 0.07% | -8.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $257,994 | -6.0% | 622 | +0.2% | 0.07% | -1.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $256,924 | +2.1% | 6,600 | +5.4% | 0.07% | +6.5% |
| MBB | New | ISHARES TRmbs etf | $244,466 | – | 2,753 | +100.0% | 0.06% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $244,468 | -12.9% | 4,284 | -6.5% | 0.06% | -8.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $239,180 | -3.7% | 1,017 | +0.3% | 0.06% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $235,595 | +0.5% | 4,951 | +4.1% | 0.06% | +7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $228,564 | -10.5% | 559 | +0.7% | 0.06% | -6.3% |
| SYY | Sell | SYSCO CORP | $229,807 | -13.5% | 3,479 | -2.9% | 0.06% | -9.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $230,232 | -1.9% | 3,530 | +1.5% | 0.06% | +3.5% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $231,119 | -3.3% | 9,380 | +2.6% | 0.06% | +1.7% |
| AMAT | Buy | APPLIED MATLS INC | $224,318 | -4.0% | 1,620 | +0.2% | 0.06% | +1.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,969 | -4.6% | 497 | 0.0% | 0.06% | 0.0% | |
| XYL | Buy | XYLEM INC | $221,696 | -18.9% | 2,435 | +0.3% | 0.06% | -14.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $220,711 | +4.4% | 2,959 | +0.0% | 0.06% | +9.6% |
| MCD | Buy | MCDONALDS CORP | $217,119 | -11.5% | 824 | +0.2% | 0.06% | -6.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $218,716 | -3.4% | 653 | -0.9% | 0.06% | +1.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $216,689 | -14.5% | 1,599 | -11.2% | 0.06% | -9.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $217,693 | -8.7% | 8,764 | -5.1% | 0.06% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $212,427 | +0.2% | 1,465 | +0.5% | 0.06% | +5.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $212,868 | – | 4,183 | +100.0% | 0.06% | – |
| ETN | Sell | EATON CORP PLC | $214,768 | +2.0% | 1,007 | -3.8% | 0.06% | +5.8% |
| DOW | Buy | DOW INC | $214,543 | -2.4% | 4,161 | +0.8% | 0.06% | +1.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $208,285 | -9.1% | 14,247 | +14.4% | 0.05% | -3.6% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $205,232 | -6.5% | 10,557 | +1.6% | 0.05% | -1.9% |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $207,493 | -15.9% | 19,649 | +0.5% | 0.05% | -11.7% |
| AVGO | Buy | BROADCOM INC | $202,391 | -3.7% | 244 | +0.8% | 0.05% | +2.0% |
| ET | Buy | ENERGY TRANSFER L P | $174,114 | +12.2% | 12,410 | +1.5% | 0.04% | +18.4% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $169,319 | -9.0% | 18,404 | +1.0% | 0.04% | -4.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $164,791 | -8.1% | 18,229 | -4.8% | 0.04% | -4.5% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $135,784 | -9.1% | 13,351 | +0.5% | 0.04% | -5.4% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $77,987 | -35.3% | 13,331 | -30.2% | 0.02% | -33.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $70,407 | -9.1% | 11,618 | +0.9% | 0.02% | -5.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $69,918 | +0.4% | 15,469 | +0.6% | 0.02% | +5.9% |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -12,379 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,322 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,212 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,068 | -100.0% | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,062 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -2,148 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,338 | -100.0% | -0.05% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -6,340 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,723 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,635 | -100.0% | -0.06% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -38,288 | -100.0% | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -78,625 | -100.0% | -0.29% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -36,570 | -100.0% | -0.32% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -285,239 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 8.0% |
| ISHARES TR | 20 | Q3 2023 | 6.9% |
| INVESCO SP 500 LOW VOLATILITY ETF | 20 | Q3 2023 | 7.5% |
| COHEN & STEERS REIT & PFD &INM COM | 20 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 6.5% |
| APPLE INC COM | 20 | Q3 2023 | 4.8% |
| INVESCO QQQ TRUST | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 2.1% |
View Ellis Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Ellis Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.