$329 Million is the total value of Ellis Investment Partners, LLC's 776 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $18,457,000 | -1.3% | 328,241 | -5.9% | 5.60% | -14.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $17,154,000 | +11.7% | 178,353 | -5.3% | 5.21% | -3.4% |
| AAPL | Sell | APPLE INC COM | $13,249,000 | +14.4% | 99,849 | -0.2% | 4.02% | -1.1% |
| RNP | Sell | COHEN & STEERS REIT & PFD &INM COM | $13,235,000 | +11.9% | 579,703 | -1.0% | 4.02% | -3.2% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $5,246,000 | +21.3% | 80,946 | -2.3% | 1.59% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,582,000 | +4.3% | 19,761 | -4.2% | 1.39% | -9.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $4,074,000 | +10.5% | 16,895 | -0.6% | 1.24% | -4.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $3,470,000 | +13.8% | 1,981 | -4.5% | 1.05% | -1.7% |
| AL | Sell | AIR LEASE CORP CL Acl a | $3,065,000 | +35.3% | 68,997 | -10.4% | 0.93% | +17.1% |
| QCOM | Sell | QUALCOMM INC COM | $3,000,000 | +28.3% | 19,690 | -1.0% | 0.91% | +11.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $2,968,000 | +1.1% | 44,010 | -3.9% | 0.90% | -12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,684,000 | -2.8% | 45,679 | -1.5% | 0.82% | -15.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $2,619,000 | +18.7% | 95,123 | -5.3% | 0.80% | +2.6% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $2,315,000 | +25.7% | 24,420 | -0.4% | 0.70% | +8.7% |
| FSKR | Sell | FS KKR CAP CORP II COM | $2,234,000 | +8.9% | 136,217 | -2.3% | 0.68% | -5.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $1,718,000 | -5.1% | 10,406 | -18.0% | 0.52% | -17.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,403,000 | -20.6% | 10,957 | -30.2% | 0.43% | -31.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $1,396,000 | +22.2% | 47,363 | -0.2% | 0.42% | +5.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,349,000 | -1.5% | 6,369 | -13.0% | 0.41% | -14.8% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $1,296,000 | +3.5% | 19,096 | -15.0% | 0.39% | -10.7% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $1,287,000 | +8.0% | 21,078 | -2.4% | 0.39% | -6.7% |
| INTU | Sell | INTUIT COM | $1,263,000 | +14.2% | 3,326 | -1.9% | 0.38% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,254,000 | -7.7% | 9,015 | -7.8% | 0.38% | -20.1% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $945,000 | -10.8% | 64,243 | -13.8% | 0.29% | -22.8% |
| DIS | Sell | DISNEY WALT CO COM | $914,000 | +37.9% | 5,047 | -5.6% | 0.28% | +18.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $887,000 | +3.3% | 21,515 | -14.1% | 0.27% | -10.9% |
| AON | Sell | AON PLC SHS CL A | $865,000 | +1.6% | 4,096 | -0.8% | 0.26% | -12.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $818,000 | -2.6% | 11,846 | -15.1% | 0.25% | -15.9% |
| TJX | Sell | TJX COS INC NEW COM | $778,000 | +20.8% | 11,393 | -1.6% | 0.24% | +4.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $764,000 | +28.0% | 343 | -1.7% | 0.23% | +10.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $749,000 | +7.0% | 7,072 | -6.8% | 0.23% | -7.7% |
| IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $726,000 | +29.0% | 6,121 | -1.8% | 0.22% | +11.1% |
| PML | Sell | PIMCO MUN INCOME FD II COM | $709,000 | +3.7% | 49,586 | -2.2% | 0.22% | -10.4% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $699,000 | +11.7% | 47,578 | -0.8% | 0.21% | -3.6% |
| ABT | Sell | ABBOTT LABS COM | $664,000 | -3.8% | 6,066 | -4.4% | 0.20% | -16.5% |
| VOO | Sell | VANGUARD S&P 500 ETF | $590,000 | +11.1% | 1,716 | -0.6% | 0.18% | -3.8% |
| HD | Sell | HOME DEPOT INC COM | $573,000 | -6.4% | 2,156 | -2.2% | 0.17% | -19.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $556,000 | +2.4% | 8,971 | -0.4% | 0.17% | -11.5% |
| T | Sell | AT&T INC COM | $554,000 | -19.4% | 19,254 | -20.2% | 0.17% | -30.3% |
| GLD | Sell | SPDR GOLD SHARES | $552,000 | -1.3% | 3,097 | -1.9% | 0.17% | -14.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $448,000 | +24.4% | 2,283 | -5.0% | 0.14% | +7.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $395,000 | +26.2% | 30,560 | -6.2% | 0.12% | +9.1% |
| SYY | Sell | SYSCO CORP COM | $365,000 | +13.4% | 4,912 | -5.1% | 0.11% | -1.8% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $353,000 | -46.4% | 6,965 | -46.4% | 0.11% | -53.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $324,000 | -8.2% | 1,442 | -1.4% | 0.10% | -21.0% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INT | $320,000 | -25.9% | 19,654 | -28.8% | 0.10% | -36.2% |
| MO | Sell | ALTRIA GROUP INC COM | $317,000 | -9.7% | 7,729 | -15.1% | 0.10% | -22.0% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFcore s&p us vlu | $307,000 | +10.4% | 4,941 | -3.7% | 0.09% | -5.1% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $295,000 | +2.8% | 5,061 | -2.4% | 0.09% | -10.9% |
| VTC | Sell | VANGUARD TOTAL CORPORATE BOND ETFtotal corp bnd | $280,000 | -9.7% | 2,971 | -11.7% | 0.08% | -22.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $277,000 | +7.4% | 782 | -5.8% | 0.08% | -7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $272,000 | +22.5% | 7,215 | -1.0% | 0.08% | +6.4% |
| UPRO | Sell | PROSHARES ULTRAPRO S&P 500ultrpro s&p500 | $268,000 | +26.4% | 3,485 | -8.4% | 0.08% | +9.5% |
| SBUX | Sell | STARBUCKS CORP COM | $256,000 | +24.3% | 2,391 | -0.4% | 0.08% | +8.3% |
| GDV | Sell | GABELLI DIVID & INCOME TR COM | $257,000 | -3.7% | 11,969 | -17.8% | 0.08% | -17.0% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $250,000 | -31.9% | 2,923 | -36.4% | 0.08% | -41.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $226,000 | +29.9% | 1,713 | -2.4% | 0.07% | +13.1% |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFmrgstr sm cp gr | $220,000 | +26.4% | 725 | -1.2% | 0.07% | +9.8% |
| V | Sell | VISA INC COM CL A | $210,000 | +9.4% | 958 | -0.6% | 0.06% | -4.5% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTsh ben int | $207,000 | +10.7% | 3,498 | -4.4% | 0.06% | -4.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $207,000 | +26.2% | 2,917 | -1.7% | 0.06% | +8.6% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $197,000 | -2.5% | 4,909 | -25.7% | 0.06% | -15.5% |
| BAC | Sell | BK OF AMERICA CORP COM | $188,000 | +19.0% | 6,216 | -5.6% | 0.06% | +3.6% |
| BWA | Sell | BORGWARNER INC COM | $189,000 | -9.6% | 4,894 | -9.7% | 0.06% | -21.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $182,000 | -28.6% | 1,334 | -38.3% | 0.06% | -38.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $181,000 | -18.8% | 2,677 | -25.2% | 0.06% | -29.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $177,000 | -3.3% | 580 | -12.5% | 0.05% | -15.6% |
| MIE | Sell | COHEN & STEERS MLP & ENGY OPP COM SHS | $176,000 | +2.3% | 75,793 | -33.5% | 0.05% | -11.7% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $175,000 | +30.6% | 2,200 | -0.0% | 0.05% | +12.8% |
| WPC | Sell | WP CAREY INC COM | $170,000 | -3.4% | 2,410 | -10.8% | 0.05% | -16.1% |
| FB | Sell | FACEBOOK INC CL Acl a | $167,000 | -3.5% | 613 | -7.4% | 0.05% | -16.4% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $161,000 | +29.8% | 14,696 | -8.4% | 0.05% | +11.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $158,000 | -16.8% | 1,172 | -9.0% | 0.05% | -28.4% |
| PPL | Sell | PPL CORP COM | $157,000 | -27.0% | 5,567 | -29.7% | 0.05% | -36.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $153,000 | +50.0% | 14,203 | -13.6% | 0.05% | +27.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $151,000 | +5.6% | 2,928 | -9.9% | 0.05% | -8.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $136,000 | -2.2% | 3,710 | -6.3% | 0.04% | -16.3% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $135,000 | +27.4% | 9,414 | -7.8% | 0.04% | +10.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $123,000 | -75.3% | 1,430 | -75.2% | 0.04% | -78.9% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $119,000 | -16.8% | 435 | -9.4% | 0.04% | -28.0% |
| MAIN | Sell | MAIN STR CAP CORP COM | $115,000 | -1.7% | 3,552 | -10.3% | 0.04% | -14.6% |
| SMIN | Sell | ISHARES MSCI INDIA SMALL CAP INDEX FUNDmsci india sm cp | $114,000 | +4.6% | 2,686 | -11.8% | 0.04% | -7.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $112,000 | -27.3% | 1,914 | -28.6% | 0.03% | -37.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $110,000 | -47.6% | 3,277 | -55.7% | 0.03% | -55.4% |
| INTC | Sell | INTEL CORP COM | $109,000 | -44.7% | 2,189 | -42.6% | 0.03% | -52.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $104,000 | +19.5% | 1,518 | -0.4% | 0.03% | +3.2% |
| LLY | Sell | LILLY ELI & CO COM | $99,000 | -10.8% | 585 | -21.9% | 0.03% | -23.1% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYny registry | $93,000 | -32.6% | 2,514 | -44.2% | 0.03% | -41.7% |
| WMB | Sell | WILLIAMS COS INC COM | $72,000 | -6.5% | 3,601 | -8.4% | 0.02% | -18.5% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $65,000 | -8.5% | 2,388 | -6.7% | 0.02% | -20.0% |
| BBH | Sell | VANECK VECTORS BIOTECH ETFbiotech etf | $60,000 | +3.4% | 351 | -2.2% | 0.02% | -10.0% |
| FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $60,000 | +50.0% | 982 | -18.2% | 0.02% | +28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $52,000 | -3.7% | 198 | -26.9% | 0.02% | -15.8% |
| C | Sell | CITIGROUP INC COM NEW | $52,000 | +18.2% | 847 | -18.3% | 0.02% | +6.7% |
| OUSA | Sell | OSHARES U.S. QUALITY DIVIDEND ETFoshares us qualt | $48,000 | -14.3% | 1,248 | -19.6% | 0.02% | -25.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $50,000 | -15.3% | 100 | -18.0% | 0.02% | -28.6% |
| CAG | Sell | CONAGRA BRANDS INC COM | $45,000 | -27.4% | 1,252 | -28.1% | 0.01% | -36.4% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $43,000 | -28.3% | 907 | -39.9% | 0.01% | -38.1% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $43,000 | -6.5% | 900 | -18.2% | 0.01% | -18.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $41,000 | -2.4% | 672 | -2.3% | 0.01% | -20.0% |
| BA | Sell | BOEING CO COM | $39,000 | -86.8% | 183 | -89.8% | 0.01% | -88.5% |
| WFC | Sell | WELLS FARGO CO NEW COM | $40,000 | +21.2% | 1,332 | -6.1% | 0.01% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW COM | $35,000 | +59.1% | 4,700 | -13.0% | 0.01% | +37.5% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $36,000 | 0.0% | 700 | -30.0% | 0.01% | -15.4% |
| IBBJ | Sell | DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETFdfianc nq jr bt | $37,000 | +32.1% | 1,083 | -2.3% | 0.01% | +10.0% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $33,000 | -31.2% | 668 | -43.8% | 0.01% | -41.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $33,000 | -54.2% | 264 | -55.6% | 0.01% | -60.0% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $22,000 | -8.3% | 626 | -27.1% | 0.01% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $22,000 | -38.9% | 372 | -35.1% | 0.01% | -46.2% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $23,000 | -4.2% | 234 | -24.3% | 0.01% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $21,000 | -90.0% | 272 | -64.3% | 0.01% | -91.9% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $20,000 | 0.0% | 590 | -25.9% | 0.01% | -14.3% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II COM | $16,000 | -15.8% | 1,597 | -26.5% | 0.01% | -28.6% |
| APO | Sell | APOLLO GLOBAL MGMT INC COM CL A | $17,000 | -45.2% | 355 | -49.7% | 0.01% | -54.5% |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $18,000 | -18.2% | 447 | -33.5% | 0.01% | -37.5% |
| DHR | Sell | DANAHER CORPORATION COM | $16,000 | -11.1% | 73 | -15.1% | 0.01% | -16.7% |
| BFK | Sell | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $17,000 | -68.5% | 1,067 | -73.2% | 0.01% | -73.7% |
| TXN | Sell | TEXAS INSTRS INC COM | $12,000 | -52.0% | 75 | -58.6% | 0.00% | -55.6% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED DI COM | $12,000 | -67.6% | 563 | -71.0% | 0.00% | -69.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $13,000 | -61.8% | 608 | -72.8% | 0.00% | -66.7% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $13,000 | -78.3% | 212 | -81.7% | 0.00% | -81.0% |
| KBA | Sell | KRANESHARES BOSERA MSCI CHINA A ETFbosera msci ch | $11,000 | -15.4% | 240 | -29.4% | 0.00% | -40.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $10,000 | 0.0% | 40 | -11.1% | 0.00% | -25.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $11,000 | -8.3% | 361 | -28.1% | 0.00% | -25.0% |
| QLC | Sell | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDus quality cap | $9,000 | -25.0% | 210 | -37.1% | 0.00% | -25.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $10,000 | -71.4% | 121 | -71.5% | 0.00% | -75.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $6,000 | 0.0% | 180 | -40.0% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $7,000 | -58.8% | 14 | -64.1% | 0.00% | -66.7% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $5,000 | -72.2% | 517 | -78.1% | 0.00% | -66.7% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $8,000 | -38.5% | 200 | -51.5% | 0.00% | -60.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $5,000 | -64.3% | 37 | -63.4% | 0.00% | -60.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD COM SHS | $7,000 | -41.7% | 313 | -51.2% | 0.00% | -50.0% |
| MRNA | Sell | MODERNA INC COM | $5,000 | -50.0% | 50 | -66.7% | 0.00% | -50.0% |
| IQDE | Sell | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDintl qltdv def | $5,000 | -16.7% | 218 | -32.7% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $6,000 | -25.0% | 1,020 | -34.9% | 0.00% | -33.3% |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTsh ben int | $6,000 | -33.3% | 671 | -45.2% | 0.00% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $5,000 | -28.6% | 310 | -62.7% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $7,000 | -56.2% | 9 | -62.5% | 0.00% | -66.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCM COM | $7,000 | -91.8% | 292 | -93.3% | 0.00% | -93.3% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $2,000 | -96.9% | 50 | -96.7% | 0.00% | -95.5% |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. energy etf | $4,000 | -33.3% | 208 | -49.4% | 0.00% | -50.0% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $2,000 | -83.3% | 6 | -90.0% | 0.00% | -75.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME COM | $3,000 | -83.3% | 226 | -86.4% | 0.00% | -83.3% |
| SRE | Sell | SEMPRA ENERGY COM | $4,000 | -93.2% | 34 | -93.2% | 0.00% | -95.2% |
| FOXA | Sell | FOX CORP CL A COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY INC COM | $1,000 | -66.7% | 208 | -68.0% | 0.00% | -100.0% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWspon adr new | $0 | – | -7 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -9 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq | $0 | – | -1 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -255 | -100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BKT | Sell | BLACKROCK INCOME TR INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY FD COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM FD COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WAB | Sell | WABTEC COM | $0 | – | 5 | -37.5% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TR SH BEN INTsh ben int | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PEO | Sell | ADAM NAT RES FD INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMR | Sell | EMERSON ELEC CO COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JRI | Exit | NUVEEN REAL ASSET INCOME & GRO COM | $0 | – | -249 | -100.0% | -0.00% | – |
| PKBK | Exit | PARKE BANCORP INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COM | $0 | – | -239 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $0 | – | -44 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR COM | $0 | – | -1,199 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME T COM | $0 | – | -582 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LP UNIT LTD PTNRPunit ltd ptnrp | $0 | – | -887 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 FUNDmsci frntr100etf | $0 | – | -116 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $0 | – | -235 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -98 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $0 | – | -158 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL A | $0 | – | -220 | -100.0% | -0.00% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $0 | – | -210 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $0 | – | -610 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO CALIF MUN INCOME TR COM | $0 | – | -554 | -100.0% | -0.00% | – |
| REGL | Exit | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFs&p mdcp 400 div | $0 | – | -159 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -67 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -288 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Acl a | $0 | – | -48 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -181 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $0 | – | -308 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $0 | – | -202 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -60 | -100.0% | -0.01% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FD SH BEN INTsh ben int | $0 | – | -715 | -100.0% | -0.01% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD INC COM | $0 | – | -1,035 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -326 | -100.0% | -0.01% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & I COM | $0 | – | -1,998 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVERS COM | $0 | – | -2,335 | -100.0% | -0.01% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC COM | $0 | – | -1,940 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP COM | $0 | – | -855 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -788 | -100.0% | -0.02% | – |
| IFGL | Exit | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDintl dev re etf | $0 | – | -12,263 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.