$392 Million is the total value of Ellis Investment Partners, LLC's 789 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $22,938,000 | +6.9% | 196,691 | +4.6% | 5.85% | -2.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $16,195,000 | +13.7% | 56,467 | +1.9% | 4.13% | +4.2% |
| RNP | Buy | COHEN STEERS REIT PFD IN COM | $15,969,000 | +12.3% | 586,675 | +0.6% | 4.07% | +2.9% |
| IJS | Buy | ISHARES SP SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $13,955,000 | +5.1% | 132,369 | +0.4% | 3.56% | -3.7% |
| AAPL | Buy | APPLE INC COM | $13,652,000 | +12.9% | 99,679 | +0.7% | 3.48% | +3.5% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $12,190,000 | +12.6% | 34,394 | +1.4% | 3.11% | +3.2% |
| IJJ | Buy | ISHARES SP MID-CAP 400 VALUE ETFs&p mc 400vl etf | $11,692,000 | +4.0% | 110,998 | +0.7% | 2.98% | -4.6% |
| BX | Buy | BLACKSTONE GROUP INC COM | $8,418,000 | +39.6% | 86,664 | +7.2% | 2.15% | +27.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $7,775,000 | +125.3% | 98,572 | +116.7% | 1.98% | +106.6% |
| IJH | Buy | ISHARES SP MIDCAP FUNDcore s&p mcp etf | $7,743,000 | +8.5% | 28,814 | +5.1% | 1.98% | -0.6% |
| IJR | Buy | ISHARES SP SMALL-CAP FUNDcore s&p scp etf | $7,349,000 | +9.7% | 65,049 | +5.4% | 1.88% | +0.6% |
| SPY | Buy | SPDR SP 500 ETFtr unit | $6,557,000 | +22.9% | 15,319 | +13.8% | 1.67% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,437,000 | +9.3% | 19,565 | +0.5% | 1.39% | +0.2% |
| FSK | Buy | FS KKR CAP CORP COM | $4,777,000 | +185.2% | 222,115 | +163.0% | 1.22% | +161.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $4,238,000 | +37.8% | 115,514 | +27.9% | 1.08% | +26.3% |
| ABBV | Buy | ABBVIE INC COM | $4,089,000 | +4.8% | 36,303 | +0.6% | 1.04% | -4.0% |
| WFH | Buy | DIREXION WORK FROM HOME ETFwork from home | $3,515,000 | +12.0% | 46,381 | +1.0% | 0.90% | +2.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,481,000 | +1.3% | 55,063 | +2.6% | 0.89% | -7.2% |
| UNP | Buy | UNION PAC CORP COM | $3,394,000 | -0.2% | 15,434 | +0.0% | 0.87% | -8.6% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $3,348,000 | +31.4% | 55,206 | +19.0% | 0.85% | +20.5% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COM | $3,325,000 | +48.7% | 290,448 | +25.7% | 0.85% | +36.3% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $3,260,000 | +7.0% | 25,468 | +4.9% | 0.83% | -1.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $3,042,000 | +4.3% | 95,397 | +1.4% | 0.78% | -4.4% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $3,012,000 | +15.0% | 41,091 | +10.2% | 0.77% | +5.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $3,006,000 | +4.6% | 28,283 | +4.0% | 0.77% | -4.1% |
| QCOM | Buy | QUALCOMM INC COM | $2,992,000 | +8.5% | 20,935 | +0.7% | 0.76% | -0.5% |
| AL | Buy | AIR LEASE CORP CL Acl a | $2,861,000 | -12.6% | 68,548 | +2.6% | 0.73% | -19.9% |
| IVV | Buy | ISHARES CORE SP 500 ETFcore s&p500 etf | $2,805,000 | +10.5% | 6,524 | +2.2% | 0.72% | +1.3% |
| BOTZ | Buy | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $2,560,000 | +24.3% | 73,265 | +17.9% | 0.65% | +14.0% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $2,338,000 | +0.7% | 28,502 | +12.2% | 0.60% | -7.7% |
| NMIH | Buy | NMI HLDGS INC CL Acl a | $2,241,000 | -3.3% | 99,719 | +1.7% | 0.57% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,934,000 | +9.5% | 4,831 | +1.8% | 0.49% | +0.2% |
| IVE | Buy | ISHARES SP 500 VALUE ETFs&p 500 val etf | $1,883,000 | +21.3% | 12,760 | +16.1% | 0.48% | +11.1% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $1,813,000 | +18.1% | 27,808 | +15.1% | 0.46% | +8.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,810,000 | +5.4% | 15,694 | +4.0% | 0.46% | -3.3% |
| MRK | Buy | MERCK CO INC COM | $1,793,000 | +1.4% | 23,061 | +0.6% | 0.46% | -7.1% |
| UGI | Buy | UGI CORP NEW COM | $1,763,000 | +15.0% | 38,087 | +1.9% | 0.45% | +5.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $1,757,000 | +8.1% | 9,895 | +0.0% | 0.45% | -1.1% |
| EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $1,728,000 | +2.6% | 27,288 | +3.5% | 0.44% | -6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,624,000 | +27.8% | 19,043 | +15.7% | 0.41% | +16.9% |
| XHB | Buy | SPDR SP HOMEBUILDERS ETFs&p homebuild | $1,580,000 | +7.4% | 21,580 | +3.2% | 0.40% | -1.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,546,000 | +14.7% | 6,389 | +6.1% | 0.39% | +5.1% |
| PPA | Buy | INVESCO AEROSPACE DEFENSE ETFaerospace defn | $1,426,000 | +7.3% | 18,984 | +3.9% | 0.36% | -1.6% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,400,000 | +6.9% | 14,507 | +5.1% | 0.36% | -2.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,400,000 | +3.0% | 16,933 | +2.8% | 0.36% | -5.6% |
| JNJ | Buy | JOHNSON JOHNSON COM | $1,351,000 | +0.4% | 8,202 | +0.1% | 0.34% | -8.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $1,256,000 | +15.7% | 25,859 | +0.6% | 0.32% | +6.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,218,000 | +11.4% | 11,972 | +0.6% | 0.31% | +2.3% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $1,209,000 | +31.3% | 31,793 | +21.5% | 0.31% | +20.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,204,000 | -0.3% | 8,926 | +0.0% | 0.31% | -8.6% |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFinternet of thng | $1,168,000 | +27.2% | 32,712 | +18.7% | 0.30% | +16.9% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,150,000 | +21.1% | 18,986 | +16.2% | 0.29% | +11.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $1,131,000 | +16.8% | 4,619 | +4.1% | 0.29% | +7.4% |
| CPE | New | CALLON PETE CO DEL COM | $1,122,000 | – | 19,452 | +100.0% | 0.29% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,115,000 | +13.2% | 8,856 | +4.9% | 0.28% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,110,000 | +17.0% | 17,604 | +3.6% | 0.28% | +7.2% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $1,062,000 | +119.9% | 15,228 | +140.7% | 0.27% | +102.2% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COM | $1,044,000 | +8.6% | 67,002 | +2.3% | 0.27% | -0.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $973,000 | +12.2% | 2,460 | +0.0% | 0.25% | +2.9% |
| IWC | Buy | ISHARES MICRO-CAP ETFmicro-cap etf | $943,000 | +7.3% | 6,180 | +3.3% | 0.24% | -1.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $904,000 | +5.9% | 12,085 | +2.0% | 0.23% | -2.9% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $901,000 | +9.9% | 2,669 | +0.1% | 0.23% | +0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $889,000 | +5.3% | 4,477 | +0.0% | 0.23% | -3.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $876,000 | +5.8% | 54,723 | +0.1% | 0.22% | -3.0% |
| SDY | Buy | SPDR SP DIVIDEND ETFs&p divid etf | $866,000 | +3.6% | 7,087 | +0.1% | 0.22% | -5.2% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFmorningstar valu | $864,000 | +5.5% | 13,390 | +100.9% | 0.22% | -3.5% |
| XRT | Buy | SPDR SP RETAIL ETFs&p retail etf | $862,000 | +25.3% | 8,873 | +15.1% | 0.22% | +15.2% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $860,000 | +3.1% | 13,412 | +1.6% | 0.22% | -5.6% |
| VOO | Buy | VANGUARD SP 500 ETF | $814,000 | +15.6% | 2,069 | +7.0% | 0.21% | +6.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $812,000 | +19.8% | 5,505 | +7.8% | 0.21% | +9.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $788,000 | +21.8% | 15,666 | +16.9% | 0.20% | +11.7% |
| TJX | Buy | TJX COS INC NEW COM | $769,000 | +2.0% | 11,406 | +0.1% | 0.20% | -6.7% |
| NOBL | Buy | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $757,000 | +6.8% | 8,356 | +1.6% | 0.19% | -2.0% |
| HD | Buy | HOME DEPOT INC COM | $695,000 | +9.4% | 2,181 | +4.9% | 0.18% | 0.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $666,000 | +7.9% | 8,093 | +3.4% | 0.17% | -1.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $653,000 | +8.5% | 6,871 | +6.2% | 0.17% | -0.6% |
| ATMP | Buy | IPATH SELECT MLP ETNipath selct mlp | $642,000 | +817.1% | 38,869 | +658.3% | 0.16% | +763.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $643,000 | +13.0% | 9,629 | +6.8% | 0.16% | +3.8% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $637,000 | +8.0% | 2,490 | +0.0% | 0.16% | -1.2% |
| ABT | Buy | ABBOTT LABS COM | $623,000 | -3.3% | 5,379 | +0.1% | 0.16% | -11.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $606,000 | +3.8% | 2,644 | +0.1% | 0.16% | -4.9% |
| T | Buy | ATT INC COM | $604,000 | -4.0% | 21,014 | +1.1% | 0.15% | -12.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COM | $594,000 | – | 75,305 | +100.0% | 0.15% | – |
| HON | Buy | HONEYWELL INTL INC COM | $591,000 | +5.7% | 2,697 | +4.8% | 0.15% | -3.2% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFcre u s reit etf | $582,000 | +13.7% | 9,984 | +2.3% | 0.15% | +3.5% |
| MOON | Buy | DIREXION MOONSHOT INNOVATORS ETFmoonshot innovat | $569,000 | -0.9% | 15,550 | +11.2% | 0.14% | -9.4% |
| QTUM | Buy | DEFIANCE QUANTUM ETFdefiance quant | $559,000 | +20.0% | 11,228 | +13.4% | 0.14% | +10.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $543,000 | +21.5% | 3,292 | +4.1% | 0.14% | +12.1% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $541,000 | +23.5% | 12,560 | +9.6% | 0.14% | +13.1% |
| IAU | New | ISHARES GOLD TRUSTishares new | $517,000 | – | 15,353 | +100.0% | 0.13% | – |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $502,000 | +14.9% | 10,751 | +2.9% | 0.13% | +4.9% |
| ICF | Buy | ISHARES COHEN STEERS REIT ETFcohen steer reit | $498,000 | +13.2% | 7,635 | +0.2% | 0.13% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $479,000 | +0.8% | 4,582 | +1.0% | 0.12% | -7.6% |
| KIE | Buy | SPDR SP INSURANCE ETFs&p ins etf | $471,000 | +44.9% | 12,234 | +38.0% | 0.12% | +33.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $458,000 | +23.5% | 2,959 | +17.3% | 0.12% | +13.6% |
| GDV | Buy | GABELLI DIVID INCOME TR COM | $455,000 | +19.1% | 17,314 | +8.5% | 0.12% | +9.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $443,000 | +5.2% | 29,039 | +0.4% | 0.11% | -3.4% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $436,000 | +11.5% | 6,845 | +3.3% | 0.11% | +1.8% |
| NERD | Buy | ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETFroundhill bitk | $425,000 | +3.2% | 13,499 | +4.5% | 0.11% | -6.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $424,000 | +35.9% | 2,677 | +29.9% | 0.11% | +24.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $408,000 | +4.3% | 5,398 | +0.7% | 0.10% | -4.6% |
| MIE | Buy | COHEN STEERS MLP INCOME EN COM SHS | $396,000 | +28.6% | 97,432 | +1.2% | 0.10% | +17.4% |
| HTEC | Buy | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFrobo gbl hltcr | $380,000 | +261.9% | 7,905 | +231.4% | 0.10% | +234.5% |
| KO | Buy | COCA COLA CO COM | $370,000 | +6.0% | 6,844 | +3.5% | 0.09% | -3.1% |
| SYY | Buy | SYSCO CORP COM | $365,000 | -1.1% | 4,706 | +0.5% | 0.09% | -9.7% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $347,000 | +6.4% | 21,049 | +1.4% | 0.09% | -2.2% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFmrgstr md cp grw | $345,000 | +9.2% | 5,018 | +500.2% | 0.09% | 0.0% |
| IUSV | Buy | ISHARES CORE SP U.S. VALUE ETFcore s&p us vlu | $345,000 | +4.5% | 4,806 | +0.2% | 0.09% | -4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $345,000 | +465.6% | 2,906 | +435.2% | 0.09% | +417.6% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXglb ex us etf | $342,000 | +4.9% | 5,869 | +0.3% | 0.09% | -4.4% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $343,000 | +27.0% | 3,369 | +14.8% | 0.09% | +16.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $334,000 | +34.7% | 3,886 | +35.2% | 0.08% | +23.2% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $324,000 | +5.2% | 2,358 | +0.6% | 0.08% | -3.5% |
| ZROZ | Buy | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND25yr+ zero u s | $307,000 | +10.4% | 2,120 | +0.4% | 0.08% | +1.3% |
| JETS | Buy | U.S. GLOBAL JETS ETFus glb jets | $295,000 | +676.3% | 12,210 | +761.1% | 0.08% | +581.8% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $293,000 | +8.5% | 7,146 | +9.9% | 0.08% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $291,000 | +6.6% | 20,601 | +1.2% | 0.07% | -2.6% |
| PAWZ | Buy | PROSHARES PET CARE ETFpet care etf | $287,000 | +141.2% | 3,551 | +115.2% | 0.07% | +121.2% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $275,000 | +58.0% | 18,231 | +50.6% | 0.07% | +45.8% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFtotal corp bnd | $276,000 | +3.4% | 3,000 | +0.6% | 0.07% | -5.4% |
| PFE | Buy | PFIZER INC COM | $265,000 | +9.1% | 6,769 | +0.9% | 0.07% | 0.0% |
| DOW | Buy | DOW INC COM | $265,000 | -1.1% | 4,202 | +0.3% | 0.07% | -9.3% |
| BAC | Buy | BK OF AMERICA CORP COM | $257,000 | +6.6% | 6,244 | +0.2% | 0.07% | -1.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $259,000 | +2.8% | 1,685 | +0.2% | 0.07% | -5.7% |
| SBUX | Buy | STARBUCKS CORP COM | $256,000 | +6.7% | 2,297 | +4.4% | 0.06% | -3.0% |
| FB | Buy | FACEBOOK INC CL Acl a | $248,000 | +27.2% | 716 | +8.0% | 0.06% | +16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $240,000 | +22.4% | 1,154 | +0.3% | 0.06% | +10.9% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $239,000 | +3.0% | 15,639 | +1.2% | 0.06% | -6.2% |
| CAT | Buy | CATERPILLAR INC COM | $236,000 | -6.3% | 1,088 | +0.2% | 0.06% | -14.3% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFmrgstr sm cp gr | $236,000 | +8.3% | 4,562 | +529.2% | 0.06% | -1.6% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $236,000 | +4.4% | 24,566 | +1.1% | 0.06% | -4.8% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD INC COM | $233,000 | +5.0% | 14,940 | +1.1% | 0.06% | -4.8% |
| V | Buy | VISA INC COM CL A | $233,000 | +14.8% | 1,000 | +4.3% | 0.06% | +5.4% |
| AMAT | Buy | APPLIED MATLS INC COM | $226,000 | +6.6% | 1,588 | +0.1% | 0.06% | -1.7% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $219,000 | +7.4% | 2,550 | +0.2% | 0.06% | -1.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $216,000 | +13.7% | 1,111 | +0.4% | 0.06% | +3.8% |
| MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $211,000 | +6.0% | 2,561 | +4.9% | 0.05% | -1.8% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $210,000 | -1.4% | 14,935 | +0.8% | 0.05% | -8.5% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $207,000 | +16.3% | 1,920 | +16.7% | 0.05% | +6.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $205,000 | +9.0% | 1,078 | +0.6% | 0.05% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $201,000 | +4.1% | 2,711 | +0.7% | 0.05% | -5.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COM | $193,000 | +6.6% | 15,732 | +1.9% | 0.05% | -2.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $193,000 | +16.3% | 9,029 | +0.8% | 0.05% | +6.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $189,000 | +5.0% | 2,981 | +0.7% | 0.05% | -4.0% |
| UPRO | Buy | PROSHARES ULTRAPRO SP 500ultrpro s&p500 | $190,000 | +47.3% | 1,681 | +17.5% | 0.05% | +33.3% |
| BBY | Buy | BEST BUY INC COM | $183,000 | +0.5% | 1,592 | +0.4% | 0.05% | -7.8% |
| WPC | Buy | WP CAREY INC COM | $185,000 | +6.9% | 2,483 | +1.4% | 0.05% | -2.1% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $183,000 | +7.0% | 2,893 | +0.0% | 0.05% | -2.1% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $179,000 | +13.3% | 685 | +5.2% | 0.05% | +4.5% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $172,000 | +7.5% | 1,284 | +4.4% | 0.04% | -2.2% |
| SPFF | Buy | GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf | $171,000 | +54.1% | 14,210 | +52.2% | 0.04% | +41.9% |
| CSX | Buy | CSX CORP COM | $167,000 | -0.6% | 5,236 | +200.7% | 0.04% | -8.5% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $167,000 | +12.8% | 3,770 | +0.6% | 0.04% | +4.9% |
| O | Buy | REALTY INCOME CORP COM | $163,000 | +5.8% | 2,452 | +1.0% | 0.04% | -2.3% |
| LOW | Buy | LOWES COS INC COM | $162,000 | +1.9% | 837 | +0.1% | 0.04% | -6.8% |
| CMI | Buy | CUMMINS INC COM | $161,000 | +51.9% | 662 | +61.9% | 0.04% | +36.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $159,000 | -3.0% | 1,191 | +0.8% | 0.04% | -10.9% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $155,000 | +7.6% | 2,214 | +0.1% | 0.04% | 0.0% |
| LLY | Buy | LILLY ELI CO COM | $156,000 | +44.4% | 679 | +17.5% | 0.04% | +33.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $151,000 | +13.5% | 2,752 | +10.6% | 0.04% | +5.4% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $153,000 | +7.7% | 622 | +0.3% | 0.04% | -2.5% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $151,000 | +16.2% | 1,025 | +0.1% | 0.04% | +8.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $152,000 | +13.4% | 1,487 | +0.8% | 0.04% | +5.4% |
| FMC | Buy | FMC CORP COM NEW | $148,000 | -2.0% | 1,372 | +0.4% | 0.04% | -9.5% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDutilities etf | $150,000 | -1.3% | 1,087 | +0.6% | 0.04% | -9.5% |
| MAIN | Buy | MAIN STR CAP CORP COM | $149,000 | +5.7% | 3,633 | +1.0% | 0.04% | -2.6% |
| PPL | Buy | PPL CORP COM | $148,000 | +1.4% | 5,326 | +5.5% | 0.04% | -7.3% |
| ETN | Buy | EATON CORP PLC SHS | $149,000 | +8.0% | 1,008 | +0.9% | 0.04% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $146,000 | +7.4% | 1,618 | +0.4% | 0.04% | -2.6% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $146,000 | +2.8% | 803 | +0.5% | 0.04% | -7.5% |
| TFC | Buy | TRUIST FINL CORP COM | $145,000 | -5.2% | 2,630 | +0.5% | 0.04% | -14.0% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $133,000 | +6550.0% | 3,881 | +5444.3% | 0.03% | +3300.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $135,000 | +25.0% | 1,621 | +0.7% | 0.03% | +13.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $120,000 | +7.1% | 541 | +0.2% | 0.03% | 0.0% |
| RSP | Buy | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $119,000 | +6.2% | 794 | +0.3% | 0.03% | -3.2% |
| AVGO | Buy | BROADCOM INC COM | $109,000 | +28.2% | 228 | +24.6% | 0.03% | +16.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $108,000 | +3.8% | 1,033 | +0.4% | 0.03% | -3.4% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $107,000 | +32.1% | 3,264 | +28.1% | 0.03% | +17.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $104,000 | +7.2% | 1,673 | +0.5% | 0.03% | 0.0% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDus midcap fund | $104,000 | +3.0% | 1,996 | +0.3% | 0.03% | -3.6% |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFfintech etf | $103,000 | +18.4% | 2,166 | +10.0% | 0.03% | +8.3% |
| WMT | Buy | WALMART INC COM | $102,000 | +3.0% | 729 | +0.1% | 0.03% | -7.1% |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFibonds mar23 etf | $101,000 | -1.0% | 3,764 | +0.3% | 0.03% | -7.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $101,000 | +11.0% | 590 | +0.2% | 0.03% | +4.0% |
| WMB | Buy | WILLIAMS COS INC COM | $98,000 | +12.6% | 3,720 | +1.5% | 0.02% | +4.2% |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $98,000 | – | 2,618 | +100.0% | 0.02% | – |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $97,000 | +12.8% | 2,076 | +5.3% | 0.02% | +4.2% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $97,000 | -5.8% | 2,686 | +0.1% | 0.02% | -13.8% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $95,000 | +3.3% | 485 | +0.2% | 0.02% | -7.7% |
| WM | Buy | WASTE MGMT INC DEL COM | $96,000 | +28.0% | 686 | +17.5% | 0.02% | +14.3% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $94,000 | +9.3% | 3,582 | +1.1% | 0.02% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEWsh ben int new | $94,000 | +16.0% | 803 | +1.0% | 0.02% | +4.3% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $96,000 | +10.3% | 672 | +0.1% | 0.02% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $93,000 | +6.9% | 14,290 | +0.2% | 0.02% | 0.0% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFmsci emrg mkts | $89,000 | +2.3% | 1,276 | +0.2% | 0.02% | -4.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $85,000 | +77.1% | 146 | +46.0% | 0.02% | +69.2% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $87,000 | +3.6% | 1,472 | +0.5% | 0.02% | -4.3% |
| REET | Buy | ISHARES GLOBAL REIT ETFglobal reit etf | $88,000 | +8.6% | 3,186 | +0.1% | 0.02% | -4.3% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $86,000 | +2.4% | 1,108 | +5.4% | 0.02% | -4.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $86,000 | +7.5% | 5,631 | +1.1% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $87,000 | +14.5% | 1,280 | +0.4% | 0.02% | +4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $82,000 | +2.5% | 837 | +0.5% | 0.02% | -4.5% |
| VTR | Buy | VENTAS INC COM | $84,000 | +7.7% | 1,482 | +0.8% | 0.02% | -4.5% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $77,000 | +2.7% | 1,971 | +0.8% | 0.02% | -4.8% |
| IOO | Buy | ISHARES GLOBAL 100 ETFglobal 100 etf | $78,000 | +8.3% | 1,101 | +0.8% | 0.02% | 0.0% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $79,000 | +19.7% | 1,976 | +27.5% | 0.02% | +11.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $74,000 | +1.4% | 864 | +0.1% | 0.02% | -5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $75,000 | -5.1% | 1,438 | +0.1% | 0.02% | -13.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $73,000 | +1.4% | 315 | +0.3% | 0.02% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $74,000 | +2.8% | 196 | +0.5% | 0.02% | -5.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $75,000 | +25.0% | 1,282 | +19.4% | 0.02% | +11.8% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOBAL COM | $76,000 | +7.0% | 7,041 | +2.0% | 0.02% | -5.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $70,000 | 0.0% | 1,281 | +0.4% | 0.02% | -5.3% |
| SCHP | New | SCHWAB U.S. TIPS ETFus tips etf | $68,000 | – | 1,095 | +100.0% | 0.02% | – |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $67,000 | +1.5% | 1,170 | +0.4% | 0.02% | -5.6% |
| RPV | Buy | INVESCO SP 500 PURE VALUE ETFs&p500 pur val | $67,000 | +4.7% | 874 | +0.3% | 0.02% | -5.6% |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $68,000 | +151.9% | 700 | +133.3% | 0.02% | +112.5% |
| IECS | New | ISHARES EVOLVED U.S. CONSUMER STAPLES ETFconsumer stpls | $65,000 | – | 2,007 | +100.0% | 0.02% | – |
| NEOG | Buy | NEOGEN CORP COM | $64,000 | +3.2% | 1,400 | +100.0% | 0.02% | -5.9% |
| SPLG | Buy | SPDR PORTFOLIO SP 500 ETFportfolio s&p500 | $61,000 | +7.0% | 1,224 | +0.3% | 0.02% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $62,000 | +6.9% | 3,631 | +1.2% | 0.02% | 0.0% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $63,000 | – | 1,030 | +100.0% | 0.02% | – |
| STNE | Buy | STONECO LTD COM CL A | $57,000 | +78.1% | 850 | +63.5% | 0.02% | +66.7% |
| COP | Buy | CONOCOPHILLIPS COM | $59,000 | +13.5% | 981 | +0.5% | 0.02% | +7.1% |
| MAS | Buy | MASCO CORP COM | $58,000 | -3.3% | 998 | +0.4% | 0.02% | -11.8% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $53,000 | +17.8% | 2,063 | +18.1% | 0.01% | +7.7% |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult | $53,000 | +10.4% | 646 | +0.2% | 0.01% | +7.7% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COM | $54,000 | +25.6% | 1,866 | +0.3% | 0.01% | +16.7% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $51,000 | 0.0% | 1,000 | +0.4% | 0.01% | -7.1% |
| OUSA | Buy | OSHARES U.S. QUALITY DIVIDEND ETFoshares us qualt | $52,000 | +4.0% | 1,259 | +0.4% | 0.01% | -7.1% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS INC COM | $50,000 | +4.2% | 5,649 | +1.2% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $51,000 | +4.1% | 930 | +0.8% | 0.01% | -7.1% |
| TWTR | Buy | TWITTER INC COM | $52,000 | +15.6% | 765 | +7.7% | 0.01% | 0.0% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $49,000 | +4.3% | 912 | +0.3% | 0.01% | -7.7% |
| HLNE | Buy | HAMILTON LANE INC CL Acl a | $46,000 | +2.2% | 513 | +0.2% | 0.01% | -7.7% |
| CAG | Buy | CONAGRA BRANDS INC COM | $46,000 | -2.1% | 1,270 | +0.6% | 0.01% | -7.7% |
| FCOR | New | FIDELITY CORPORATE BOND ETFcorp bond etf | $44,000 | – | 803 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $42,000 | +2.4% | 2,974 | +0.3% | 0.01% | 0.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTURE COM | $42,000 | +2.4% | 1,661 | +1.4% | 0.01% | 0.0% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $44,000 | +4.8% | 780 | +0.4% | 0.01% | -8.3% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec 29 | $43,000 | +2.4% | 1,619 | +0.2% | 0.01% | -8.3% |
| HDRO | New | DEFIANCE NEXT GEN H2 ETFdefiance next | $42,000 | – | 1,740 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO COM | $41,000 | +13.9% | 679 | +0.7% | 0.01% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC COM NEW | $38,000 | +100.0% | 4,100 | +95.2% | 0.01% | +100.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $39,000 | +2.6% | 2,906 | +1.2% | 0.01% | -9.1% |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $41,000 | – | 814 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $38,000 | +5.6% | 377 | +0.3% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES SP GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $38,000 | -2.6% | 1,628 | +0.2% | 0.01% | -9.1% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II COM | $38,000 | +5.6% | 2,416 | +1.2% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COS INC COM | $39,000 | -9.3% | 911 | +0.1% | 0.01% | -16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $39,000 | +8.3% | 268 | +0.4% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC COM | $35,000 | +105.9% | 654 | +106.3% | 0.01% | +80.0% |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFrobotics artif | $35,000 | – | 800 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO COM | $36,000 | +5.9% | 1,573 | +0.1% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORP CL Acl a | $36,000 | -2.7% | 363 | +0.3% | 0.01% | -10.0% |
| AMSWA | Buy | AMER SOFTWARE INC CL Acl a | $35,000 | +16.7% | 1,638 | +14.2% | 0.01% | +12.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $35,000 | +40.0% | 2,280 | +37.3% | 0.01% | +28.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $35,000 | +52.2% | 379 | +26.8% | 0.01% | +50.0% |
| SAP | Buy | SAP SE SPON ADRspon adr | $37,000 | +15.6% | 267 | +1.1% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL COM | $30,000 | 0.0% | 204 | +0.5% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDenergy etf | $31,000 | +10.7% | 416 | +0.7% | 0.01% | 0.0% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $30,000 | +3.4% | 584 | +3.5% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC COM | $32,000 | +14.3% | 391 | +0.5% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $31,000 | -8.8% | 519 | +1.0% | 0.01% | -11.1% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $28,000 | +16.7% | 596 | +0.3% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM | $27,000 | +3.8% | 322 | +0.9% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC COM | $28,000 | -6.7% | 1,051 | +0.4% | 0.01% | -12.5% |
| JMIA | Buy | JUMIA TECHNOLOGIES AG SPONSORED ADSsponsored ads | $26,000 | +52.9% | 875 | +78.6% | 0.01% | +40.0% |
| KEMQ | Buy | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFemrng mkt cons | $28,000 | +12.0% | 856 | +8.9% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $28,000 | +12.0% | 720 | +1.0% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $26,000 | 0.0% | 310 | +1.0% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $26,000 | +8.3% | 380 | +1.1% | 0.01% | 0.0% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $26,000 | 0.0% | 237 | +0.4% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $26,000 | +4.0% | 631 | +0.6% | 0.01% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC COM | $28,000 | +3.7% | 1,823 | +1.1% | 0.01% | -12.5% |
| CAPE | Buy | IPATH SHILLER CAPE ETNipath shilr cape | $25,000 | +127.3% | 1,200 | +2081.8% | 0.01% | +100.0% |
| FQAL | Buy | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $25,000 | +8.7% | 519 | +0.2% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $22,000 | +29.4% | 362 | +0.8% | 0.01% | +20.0% |
| IDNA | Buy | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFgenomics immun | $22,000 | +266.7% | 430 | +230.8% | 0.01% | +200.0% |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $22,000 | – | 100 | +100.0% | 0.01% | – |
| FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $23,000 | +76.9% | 503 | +67.1% | 0.01% | +50.0% |
| RQI | Buy | COHEN STEERS QUALITY INCOME COM | $24,000 | +700.0% | 1,560 | +578.3% | 0.01% | +500.0% |
| TOL | Buy | TOLL BROTHERS INC COM | $24,000 | 0.0% | 419 | +0.2% | 0.01% | -14.3% |
| RBLX | New | ROBLOX CORP CL Acl a | $19,000 | – | 218 | +100.0% | 0.01% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II COM | $18,000 | +5.9% | 1,676 | +2.4% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $18,000 | +80.0% | 403 | +100.5% | 0.01% | +66.7% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $18,000 | 0.0% | 441 | +0.5% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $20,000 | +11.1% | 207 | +5.6% | 0.01% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST PR COM | $20,000 | +11.1% | 1,357 | +1.4% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $20,000 | +566.7% | 765 | +410.0% | 0.01% | +400.0% |
| JPT | Buy | NUVEEN PFD INCOME 2022 TERM COM | $19,000 | 0.0% | 772 | +1.3% | 0.01% | 0.0% |
| SSYS | Buy | STRATASYS LTD SHS | $21,000 | +600.0% | 845 | +668.2% | 0.01% | +400.0% |
| SLM | Buy | SLM CORP COM | $21,000 | +16.7% | 1,030 | +0.1% | 0.01% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL COM | $20,000 | – | 220 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP COM | $21,000 | +110.0% | 173 | +124.7% | 0.01% | +66.7% |
| TUP | New | TUPPERWARE BRANDS CORP COM | $19,000 | – | 800 | +100.0% | 0.01% | – |
| BIT | Buy | BLACKROCK MULTI SECTOR INC TR COM | $18,000 | 0.0% | 1,015 | +1.9% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC COM | $20,000 | +42.9% | 123 | +57.7% | 0.01% | +25.0% |
| PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFpharmaceutical | $19,000 | +5.6% | 265 | +0.4% | 0.01% | 0.0% |
| HYDB | New | ISHARES HIGH YIELD BOND FACTOR ETFhigh yld bd fctr | $20,000 | – | 402 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC COM | $20,000 | +33.3% | 343 | +41.7% | 0.01% | +25.0% |
| RFI | New | COHEN STEERS TOTAL RETURN RL COM | $20,000 | – | 1,276 | +100.0% | 0.01% | – |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFus infr dev etf | $17,000 | +112.5% | 675 | +125.0% | 0.00% | +100.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COM | $14,000 | +7.7% | 583 | +1.7% | 0.00% | 0.0% |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $14,000 | – | 702 | +100.0% | 0.00% | – |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $14,000 | +180.0% | 272 | +142.9% | 0.00% | +300.0% |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESdivid etf risi | $16,000 | – | 402 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $14,000 | 0.0% | 165 | +0.6% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10+ yr invst grd | $14,000 | +7.7% | 202 | +0.5% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $14,000 | +7.7% | 501 | +1.6% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $14,000 | 0.0% | 214 | +0.5% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $15,000 | 0.0% | 1,031 | +1.1% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $16,000 | 0.0% | 1,088 | +1.1% | 0.00% | 0.0% |
| BVS | New | BIOVENTUS INC COM CL A | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO COM | $15,000 | +15.4% | 668 | +0.3% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC SHS | $15,000 | +7.1% | 150 | +11.1% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $11,000 | +450.0% | 79 | +464.3% | 0.00% | +200.0% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec | $13,000 | -7.1% | 506 | +0.2% | 0.00% | -25.0% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RATE COM | $12,000 | 0.0% | 997 | +1.5% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME COM | $12,000 | 0.0% | 917 | +1.6% | 0.00% | 0.0% |
| EWW | New | ISHARES MSCI MEXICO ETFmsci mexico etf | $10,000 | – | 226 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Acl a | $13,000 | – | 130 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $10,000 | 0.0% | 261 | +0.8% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC COM | $12,000 | 0.0% | 256 | +0.4% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $13,000 | +44.4% | 55 | +41.0% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP COM | $11,000 | -8.3% | 568 | +0.9% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $10,000 | +100.0% | 200 | +100.0% | 0.00% | +200.0% |
| FUBO | Buy | FUBOTV INC COM | $12,000 | +71.4% | 400 | +33.3% | 0.00% | +50.0% |
| RGR | Buy | STURM RUGER CO INC COM | $11,000 | +37.5% | 123 | +0.8% | 0.00% | +50.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $12,000 | – | 201 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL A | $11,000 | – | 75 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC COM CL A | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT | $12,000 | +50.0% | 307 | +43.5% | 0.00% | +50.0% |
| GSG | New | ISHARES GSCI COMMODITY-INDEXED TRUSTunit ben int | $10,000 | – | 650 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int | $11,000 | 0.0% | 514 | +1.4% | 0.00% | 0.0% |
| QPFF | New | AMERICAN CENTURY QUALITY PREFERRED ETFquality prefer | $12,000 | – | 303 | +100.0% | 0.00% | – |
| FCPI | New | FIDELITY COVINGTON TRUST STOCK FOR INFLstock for infl | $12,000 | – | 401 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN STEERS INFRASTRUCTURE COM | $10,000 | 0.0% | 369 | +1.7% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC COM | $11,000 | 0.0% | 455 | +0.9% | 0.00% | 0.0% |
| DMB | New | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $11,000 | – | 800 | +100.0% | 0.00% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $10,000 | – | 100 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDmrngstr inc etf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| PSMG | New | INVESCO GROWTH MULTI-ASSET ALLOCATION ETFgwt mlti asst | $9,000 | – | 502 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP COM | $7,000 | -12.5% | 284 | +0.4% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD III COM | $6,000 | 0.0% | 313 | +1.6% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL A | $6,000 | – | 200 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $8,000 | +100.0% | 400 | +100.0% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $7,000 | 0.0% | 28 | +211.1% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHS | $7,000 | 0.0% | 328 | +2.2% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $6,000 | -14.3% | 1,061 | +1.9% | 0.00% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $7,000 | – | 13 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $6,000 | 0.0% | 180 | +2.3% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TR SH BEN INTsh ben int | $6,000 | 0.0% | 698 | +1.9% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC CL Acl a | $7,000 | -12.5% | 400 | +14.3% | 0.00% | 0.0% |
| BEEM | Buy | BEAM GLOBAL COM | $7,000 | +75.0% | 200 | +100.0% | 0.00% | +100.0% |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $9,000 | 0.0% | 1,199 | +2.2% | 0.00% | -33.3% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $6,000 | 0.0% | 160 | +0.6% | 0.00% | 0.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COM | $9,000 | – | 505 | +100.0% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM COM | $8,000 | 0.0% | 302 | +1.3% | 0.00% | 0.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETFu.s. energy etf | $6,000 | +20.0% | 209 | +0.5% | 0.00% | +100.0% |
| FSLY | Buy | FASTLY INC CL Acl a | $9,000 | +125.0% | 155 | +171.9% | 0.00% | +100.0% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $7,000 | 0.0% | 526 | +0.8% | 0.00% | 0.0% |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL COM | $8,000 | – | 301 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO SP ULTRA DIVIDEND REVENUE ETFs&p ultra divide | $8,000 | – | 201 | +100.0% | 0.00% | – |
| MDIV | New | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di | $3,000 | – | 201 | +100.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COM | $4,000 | 0.0% | 223 | +1.4% | 0.00% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $4,000 | – | 60 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC COM | $4,000 | +100.0% | 450 | +50.0% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER COM | $4,000 | 0.0% | 361 | +2.0% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC COM | $2,000 | 0.0% | 28 | +86.7% | 0.00% | 0.0% |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $2,000 | – | 125 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $4,000 | 0.0% | 102 | +2.0% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx | $5,000 | -16.7% | 220 | +0.9% | 0.00% | -50.0% |
| IQDE | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDintl qltdv def | $5,000 | 0.0% | 221 | +0.9% | 0.00% | 0.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL Acl a | $5,000 | – | 182 | +100.0% | 0.00% | – |
| ROAM | Buy | HARTFORD MULTIFACTOR EMERGING MARKETS ETFhartfrd emrg etf | $4,000 | 0.0% | 166 | +0.6% | 0.00% | 0.0% |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIVID COM | $2,000 | 0.0% | 229 | +1.3% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP COM CL A | $4,000 | – | 170 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC CL A COM | $4,000 | – | 203 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC CL A COM | $1,000 | – | 11 | +83.3% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,000 | 0.0% | 35 | +2.9% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQT INCM COM | $1,000 | -50.0% | 215 | +1.4% | 0.00% | -100.0% |
| FDX | Exit | FEDEX CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFultra vix short | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.