$424 Million is the total value of Ellis Investment Partners, LLC's 830 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $19,176,000 | -2.3% | 109,823 | -0.7% | 4.52% | +0.3% |
| IJS | Sell | ISHARES SP SMALLCAP 600 VALUE ETFsp smcp600vl etf | $13,692,000 | -2.2% | 133,732 | -0.2% | 3.23% | +0.5% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $12,087,000 | -10.2% | 33,341 | -1.5% | 2.85% | -7.8% |
| IJJ | Sell | ISHARES SP MIDCAP 400 VALUE ETFs&p mc 400vl etf | $11,785,000 | -4.7% | 107,488 | -3.7% | 2.78% | -2.1% |
| BX | Sell | BLACKSTONE INC COM | $10,393,000 | -9.8% | 81,873 | -8.1% | 2.45% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $6,715,000 | +16.4% | 19,029 | -1.4% | 1.58% | +19.5% |
| SPLV | Sell | INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol | $6,694,000 | -13.6% | 99,778 | -11.6% | 1.58% | -11.2% |
| FSK | Sell | FS KKR CAP CORP COM | $5,088,000 | +7.5% | 222,986 | -1.3% | 1.20% | +10.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $4,901,000 | -32.7% | 66,596 | -28.0% | 1.16% | -30.9% |
| ABBV | Sell | ABBVIE INC COM | $4,770,000 | -3.7% | 29,430 | -19.6% | 1.12% | -1.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $4,353,000 | -7.4% | 56,124 | -3.4% | 1.03% | -4.9% |
| IVW | Sell | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $4,348,000 | -24.1% | 56,936 | -16.8% | 1.02% | -22.0% |
| UNP | Sell | UNION PAC CORP COM | $4,157,000 | +8.1% | 15,215 | -0.4% | 0.98% | +11.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $3,957,000 | -4.4% | 1,423 | -0.4% | 0.93% | -1.8% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $3,766,000 | -4.6% | 64,138 | -0.2% | 0.89% | -2.0% |
| STIP | Sell | ISHARES 05 YEAR TIPS BOND ETF0-5 yr tips etf | $3,667,000 | -2.1% | 34,950 | -1.2% | 0.86% | +0.5% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY RENAI COM | $3,554,000 | +16.4% | 294,239 | -0.8% | 0.84% | +19.5% |
| QCOM | Sell | QUALCOMM INC COM | $3,261,000 | -18.2% | 21,342 | -2.1% | 0.77% | -16.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $3,042,000 | +33.9% | 51,462 | -0.2% | 0.72% | +37.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $2,961,000 | -0.2% | 93,143 | -3.9% | 0.70% | +2.5% |
| IVV | Sell | ISHARES CORE SP 500 ETFcore s&p500 etf | $2,927,000 | -5.4% | 6,452 | -0.6% | 0.69% | -2.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $2,858,000 | -20.1% | 38,395 | -23.2% | 0.67% | -18.0% |
| BOTZ | Sell | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $2,364,000 | -21.3% | 81,493 | -2.6% | 0.56% | -19.3% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $2,298,000 | -20.1% | 31,867 | -15.0% | 0.54% | -17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,204,000 | -1.1% | 4,322 | -2.6% | 0.52% | +1.8% |
| IVE | Sell | ISHARES SP 500 VALUE ETFs&p 500 val etf | $2,080,000 | -1.0% | 13,357 | -0.5% | 0.49% | +1.7% |
| MRK | Sell | MERCK CO INC COM | $2,000,000 | +3.8% | 24,382 | -3.0% | 0.47% | +6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,986,000 | +13.7% | 20,051 | -1.2% | 0.47% | +16.7% |
| NMIH | Sell | NMI HLDGS INC CL Acl a | $1,816,000 | -8.1% | 88,084 | -2.6% | 0.43% | -5.5% |
| JNJ | Sell | JOHNSON JOHNSON COM | $1,611,000 | +2.9% | 9,093 | -0.7% | 0.38% | +5.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,503,000 | -0.1% | 2,610 | -1.6% | 0.35% | +2.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,461,000 | -16.9% | 13,644 | -11.5% | 0.34% | -14.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,413,000 | +31.8% | 17,115 | -2.3% | 0.33% | +35.4% |
| XHB | Sell | SPDR SP HOMEBUILDERS ETFs&p homebuild | $1,398,000 | -27.1% | 22,128 | -1.0% | 0.33% | -25.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDishares biotech | $1,390,000 | -61.0% | 10,674 | -54.3% | 0.33% | -60.0% |
| PPA | Sell | INVESCO AEROSPACE DEFENSE ETFaerospace defn | $1,288,000 | +6.5% | 16,457 | -1.7% | 0.30% | +9.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,288,000 | +15.1% | 5,342 | -0.5% | 0.30% | +18.3% |
| IJK | Sell | ISHARES SP MIDCAP 400 GROWTH ETFs&p mc 400gr etf | $1,119,000 | -10.6% | 14,485 | -1.3% | 0.26% | -8.0% |
| UGI | Sell | UGI CORP NEW COM | $1,113,000 | -29.8% | 30,744 | -11.0% | 0.26% | -28.0% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $1,104,000 | -24.0% | 33,713 | -0.5% | 0.26% | -22.2% |
| WFH | Sell | DIREXION WORK FROM HOME ETFwork from home | $1,101,000 | -68.9% | 16,786 | -64.9% | 0.26% | -68.0% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFdow jones us etf | $1,097,000 | -20.3% | 9,859 | -15.6% | 0.26% | -18.0% |
| VCSH | Sell | VANGUARD SHORTTERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,039,000 | -20.7% | 13,317 | -17.4% | 0.24% | -18.6% |
| PEP | Sell | PEPSICO INC COM | $1,024,000 | -8.9% | 6,122 | -5.4% | 0.24% | -6.6% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $936,000 | -30.8% | 11,839 | -22.8% | 0.22% | -28.9% |
| FDN | Sell | FIRST TR EXCHANGETRADED FD DJ INTERNT IDXdj internt idx | $870,000 | -19.4% | 4,633 | -3.1% | 0.20% | -17.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $832,000 | +14.0% | 4,451 | -0.3% | 0.20% | +16.7% |
| XRT | Sell | SPDR SP RETAIL ETFs&p retail etf | $804,000 | -18.8% | 10,652 | -2.9% | 0.19% | -16.3% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $805,000 | -2.4% | 343 | -0.3% | 0.19% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $758,000 | +35.4% | 4,655 | -2.5% | 0.18% | +38.8% |
| DIS | Sell | DISNEY WALT CO COM | $720,000 | -12.2% | 5,254 | -0.8% | 0.17% | -9.6% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC CL A COM | $722,000 | -19.1% | 100,397 | -6.4% | 0.17% | -17.1% |
| ATMP | Sell | IPATH SELECT MLP ETNipath selct mlp | $719,000 | +12.7% | 38,532 | -6.2% | 0.17% | +16.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $709,000 | -19.4% | 53,129 | -2.7% | 0.17% | -17.3% |
| HD | Sell | HOME DEPOT INC COM | $677,000 | -29.1% | 2,263 | -1.7% | 0.16% | -26.9% |
| IJT | Sell | ISHARES SP SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $680,000 | -15.9% | 5,442 | -6.7% | 0.16% | -14.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $655,000 | -18.8% | 4,124 | -11.2% | 0.15% | -16.8% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFcre u s reit etf | $596,000 | -4.8% | 9,226 | -0.4% | 0.14% | -2.1% |
| BMY | Sell | BRISTOLMYERS SQUIBB CO COM | $577,000 | -6.2% | 7,907 | -19.9% | 0.14% | -3.5% |
| ABT | Sell | ABBOTT LABS COM | $526,000 | -23.1% | 4,450 | -8.4% | 0.12% | -21.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $456,000 | -10.6% | 2,813 | -5.4% | 0.11% | -7.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $397,000 | -30.1% | 1,937 | -24.2% | 0.09% | -27.7% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $371,000 | -21.4% | 5,658 | -17.8% | 0.09% | -19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $338,000 | -79.5% | 6,638 | -79.1% | 0.08% | -78.9% |
| SYY | Sell | SYSCO CORP COM | $329,000 | -2.7% | 4,030 | -6.4% | 0.08% | 0.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $332,000 | -23.5% | 797 | -15.8% | 0.08% | -22.0% |
| NERD | Sell | ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETFroundhill bitk | $317,000 | -14.6% | 14,696 | -1.6% | 0.08% | -11.8% |
| SBUX | Sell | STARBUCKS CORP COM | $308,000 | -22.8% | 3,390 | -0.8% | 0.07% | -20.7% |
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VALUE ETFdynmc lrg valu | $286,000 | -8.6% | 5,855 | -9.1% | 0.07% | -6.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $280,000 | -12.5% | 1,737 | -10.1% | 0.07% | -9.6% |
| BAC | Sell | BK OF AMERICA CORP COM | $274,000 | -14.1% | 6,664 | -7.1% | 0.06% | -11.0% |
| SPFF | Sell | GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf | $241,000 | -7.3% | 21,674 | -2.5% | 0.06% | -5.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $237,000 | -34.0% | 1,043 | -29.9% | 0.06% | -31.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $224,000 | -20.8% | 2,045 | -16.2% | 0.05% | -18.5% |
| CSX | Sell | CSX CORP COM | $216,000 | -5.3% | 5,787 | -4.7% | 0.05% | -1.9% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $212,000 | -20.0% | 4,159 | -16.0% | 0.05% | -18.0% |
| RSP | Sell | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $208,000 | -6.7% | 1,324 | -3.6% | 0.05% | -3.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $200,000 | -37.9% | 785 | -28.6% | 0.05% | -36.5% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $173,000 | -26.7% | 1,969 | -23.2% | 0.04% | -24.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $172,000 | -16.1% | 686 | -2.3% | 0.04% | -12.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALLCAP ETFeafe sml cp etf | $166,000 | -19.8% | 2,515 | -11.3% | 0.04% | -18.8% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDutilities etf | $160,000 | -7.0% | 991 | -10.2% | 0.04% | -2.6% |
| MGA | Sell | MAGNA INTL INC COM | $161,000 | -31.2% | 2,506 | -13.6% | 0.04% | -29.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $156,000 | +1.3% | 1,413 | -5.1% | 0.04% | +5.7% |
| SMIN | Sell | ISHARES MSCI INDIA SMALL CAP INDEX FUNDmsci india sm cp | $152,000 | -13.6% | 2,715 | -6.9% | 0.04% | -10.0% |
| KMB | Sell | KIMBERLYCLARK CORP COM | $150,000 | -18.5% | 1,221 | -5.3% | 0.04% | -16.7% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $144,000 | -5.3% | 1,405 | -2.4% | 0.03% | -2.9% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $133,000 | -27.3% | 1,705 | -22.9% | 0.03% | -26.2% |
| IUSG | Sell | ISHARES CORE SP U.S. GROWTH ETFcore s&p us gwt | $127,000 | -15.3% | 1,206 | -7.2% | 0.03% | -11.8% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $113,000 | -29.4% | 373 | -21.0% | 0.03% | -27.0% |
| APD | Sell | AIR PRODS CHEMS INC COM | $109,000 | -23.8% | 438 | -7.2% | 0.03% | -21.2% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYny registry | $101,000 | -22.9% | 2,346 | -13.0% | 0.02% | -20.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $102,000 | +10.9% | 1,539 | -3.3% | 0.02% | +14.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $103,000 | -11.2% | 925 | -11.3% | 0.02% | -11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $98,000 | -41.7% | 2,206 | -31.7% | 0.02% | -41.0% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $98,000 | +1.0% | 3,355 | -8.6% | 0.02% | +4.5% |
| REET | Sell | ISHARES GLOBAL REIT ETFglobal reit etf | $93,000 | -4.1% | 3,186 | -0.3% | 0.02% | 0.0% |
| DE | Sell | DEERE CO COM | $85,000 | +6.2% | 205 | -12.4% | 0.02% | +11.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $86,000 | -5.5% | 1,980 | -4.5% | 0.02% | -4.8% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFportfli tips etf | $80,000 | -64.1% | 2,656 | -62.6% | 0.02% | -62.7% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFglobal energ etf | $76,000 | +24.6% | 2,113 | -5.8% | 0.02% | +28.6% |
| BSTZ | Sell | BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT | $78,000 | -31.6% | 2,661 | -9.3% | 0.02% | -30.8% |
| COP | Sell | CONOCOPHILLIPS COM | $66,000 | -16.5% | 660 | -40.2% | 0.02% | -11.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $62,000 | -19.5% | 709 | -19.9% | 0.02% | -16.7% |
| AME | Sell | AMETEK INC COM | $54,000 | -26.0% | 409 | -18.2% | 0.01% | -23.5% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETF | $57,000 | -36.7% | 482 | -27.4% | 0.01% | -38.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $50,000 | -55.8% | 1,107 | -52.3% | 0.01% | -53.8% |
| ICSH | Sell | BLACKROCK ULTRA SHORTTERM BOND ETFblackrock ultra | $48,000 | -14.3% | 968 | -13.7% | 0.01% | -15.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $41,000 | -24.1% | 225 | -15.7% | 0.01% | -16.7% |
| BDX | Sell | BECTON DICKINSON CO COM | $44,000 | -2.2% | 168 | -7.7% | 0.01% | 0.0% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $38,000 | -25.5% | 719 | -21.6% | 0.01% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $35,000 | -96.0% | 764 | -95.3% | 0.01% | -96.0% |
| CVS | Sell | CVS HEALTH CORP COM | $32,000 | -8.6% | 323 | -5.6% | 0.01% | 0.0% |
| RPG | Sell | INVESCO SP 500 PURE GROWTH ETFs&p500 pur gwt | $28,000 | -47.2% | 153 | -40.0% | 0.01% | -41.7% |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $24,000 | -29.4% | 549 | -26.0% | 0.01% | -25.0% |
| CURE | Sell | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bul | $26,000 | -55.2% | 201 | -49.9% | 0.01% | -53.8% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $27,000 | -69.3% | 266 | -67.8% | 0.01% | -70.0% |
| IGD | Sell | VOYA GLBL EQTY DIV PREM OPP COM | $27,000 | -27.0% | 4,676 | -23.0% | 0.01% | -25.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $27,000 | -42.6% | 1,102 | -38.1% | 0.01% | -45.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $27,000 | -41.3% | 2,121 | -28.8% | 0.01% | -45.5% |
| BA | Sell | BOEING CO COM | $25,000 | -37.5% | 131 | -33.8% | 0.01% | -33.3% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $20,000 | -28.6% | 466 | -27.1% | 0.01% | -16.7% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $23,000 | -30.3% | 909 | -43.5% | 0.01% | -37.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $22,000 | -15.4% | 485 | -1.2% | 0.01% | -16.7% |
| INO | Sell | INOVIO PHARMACEUTICALS INC COM NEW | $21,000 | -30.0% | 6,000 | -1.6% | 0.01% | -28.6% |
| HUM | Sell | HUMANA INC COM | $23,000 | -41.0% | 54 | -35.7% | 0.01% | -44.4% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $23,000 | -37.8% | 255 | -40.3% | 0.01% | -37.5% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $19,000 | -29.6% | 554 | -8.0% | 0.00% | -33.3% |
| MCHI | Sell | ISHARES MSCI CHINA ETFmsci china etf | $16,000 | -78.9% | 311 | -74.6% | 0.00% | -76.5% |
| BWA | Sell | BORGWARNER INC COM | $15,000 | -97.7% | 402 | -97.2% | 0.00% | -97.4% |
| KWR | Sell | QUAKER HOUGHTON COM | $16,000 | -51.5% | 94 | -34.7% | 0.00% | -50.0% |
| BIT | Sell | BLACKROCK MULTISECTOR INCOME TRUST | $19,000 | -32.1% | 1,185 | -24.3% | 0.00% | -33.3% |
| RYF | Sell | INVESCO SP 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $12,000 | -62.5% | 201 | -60.0% | 0.00% | -57.1% |
| FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $11,000 | -65.6% | 100 | -60.2% | 0.00% | -57.1% |
| GM | Sell | GENERAL MTRS CO COM | $10,000 | -41.2% | 246 | -19.6% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $8,000 | -20.0% | 465 | -31.5% | 0.00% | 0.0% |
| FBCG | Sell | FIDELITY BLUE CHIP GROWTH ETFblue chip grwth | $9,000 | -96.9% | 300 | -96.4% | 0.00% | -97.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHS | $7,000 | -53.3% | 287 | -53.3% | 0.00% | -33.3% |
| CRM | Sell | SALESFORCE INC COM | $9,000 | -85.5% | 47 | -81.0% | 0.00% | -85.7% |
| Sell | THORNBURG INCM BUILDER OPP TR COM | $10,000 | -87.7% | 617 | -85.8% | 0.00% | -89.5% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $8,000 | -93.2% | 331 | -93.8% | 0.00% | -92.6% |
| OGN | Sell | ORGANON CO COMMON STOCK | $6,000 | 0.0% | 190 | -9.1% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $5,000 | -95.3% | 157 | -94.2% | 0.00% | -95.8% |
| RQI | Sell | COHEN STEERS QUALITY INCOME COM | $4,000 | -86.2% | 244 | -84.8% | 0.00% | -85.7% |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INC 4.25 03 15 2045note 4.250% 3/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FPFD | Sell | FIDELITY PREFERRED SECURITIES INCOME ETF | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FSMD | Sell | FIDELITY SMALLMID MULTIFACTOR ETFsml mid mltfct | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IGV | Sell | ISHARES EXPANDED TECHSOFTWARE SECTOR ETFexpanded tech | $1,000 | -94.1% | 4 | -90.9% | 0.00% | -100.0% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $1,000 | 0.0% | 64 | -50.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -6 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | ROBINHOOD MKTS INC COM CL A | $0 | – | -100 | -100.0% | 0.00% | – | |
| GDX | Exit | VANECK GOLD MINERS ETFgold miners etf | $0 | – | -66 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $0 | – | -196 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC CL Acl a | $0 | – | -24 | -100.0% | -0.00% | – |
| FIVA | Exit | FIDELITY INTERNATIONAL VALUE FACTOR ETFint vl fct etf | $0 | – | -202 | -100.0% | -0.00% | – |
| FPRO | Exit | FIDELITY REAL ESTATE INVESTMENT ETFfidelity rel est | $0 | – | -200 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -34 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -153 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP COM | $0 | – | -306 | -100.0% | -0.00% | – |
| FIDI | Exit | FIDELITY INTERNATIONAL HIGH DIVIDEND ETFint hg div etf | $0 | – | -201 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -87 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCM STRG FD COM | $0 | – | -510 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND INDEX FUNDintermed term | $0 | – | -91 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL COM | $0 | – | -309 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -103 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -259 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFus infrastruc | $0 | – | -301 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -600 | -100.0% | -0.00% | – |
| RWL | Exit | INVESCO S P 500 REVENUE ETFs&p 500 revenue | $0 | – | -220 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD IN COM | $0 | – | -804 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| RFI | Exit | COHEN STEERS TOTAL RETURN RL COM | $0 | – | -1,166 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $0 | – | -228 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM | $0 | – | -367 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -109 | -100.0% | -0.01% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFdwa momentum | $0 | – | -400 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COM | $0 | – | -2,033 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -1,982 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -1,780 | -100.0% | -0.01% | – |
| PWB | Exit | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $0 | – | -1,023 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $0 | – | -2,282 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -45,876 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.