$388 Million is the total value of Ellis Investment Partners, LLC's 211 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES TRselect divid etf | $28,746,886 | -1.8% | 245,322 | +1.1% | 7.42% | -6.9% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $18,664,876 | +0.3% | 956,683 | +4.8% | 4.82% | -4.9% |
| AAPL | Sell | APPLE INC | $17,024,605 | +25.9% | 103,242 | -0.8% | 4.39% | +19.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,238,859 | +18.5% | 65,101 | +1.3% | 4.19% | +12.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $12,858,446 | +3.8% | 137,391 | +1.3% | 3.32% | -1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,620,921 | +29.1% | 39,326 | +7.1% | 3.26% | +22.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,116,515 | +2.2% | 108,169 | +0.2% | 2.87% | -3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,976,419 | +3.6% | 31,885 | +0.2% | 2.06% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,883,438 | +5.7% | 19,257 | -1.2% | 2.03% | +0.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,648,904 | +8.0% | 55,383 | +9.7% | 1.97% | +2.3% |
| BX | Buy | BLACKSTONE INC | $7,305,100 | +18.4% | 83,164 | +0.0% | 1.88% | +12.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,083,940 | +3.5% | 73,257 | +1.3% | 1.83% | -1.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $6,232,382 | +16.0% | 138,221 | +5.0% | 1.61% | +9.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,915,724 | +0.8% | 19,159 | +0.9% | 1.53% | -4.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,754,187 | -1.9% | 92,215 | +0.5% | 1.48% | -7.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,586,328 | +7.9% | 102,314 | +7.7% | 1.44% | +2.3% |
| FSK | Buy | FS KKR CAP CORP | $4,413,392 | +8.7% | 238,562 | +2.9% | 1.14% | +3.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,238,900 | +42.1% | 62,622 | +48.0% | 1.09% | +34.7% |
| PML | Buy | PIMCO MUN INCOME FD II | $4,157,430 | +11.3% | 442,751 | +7.1% | 1.07% | +5.5% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $4,090,099 | +3.8% | 312,221 | +1.3% | 1.06% | -1.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,058,126 | +11.0% | 63,517 | +1.6% | 1.05% | +5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,982,984 | +17.6% | 38,298 | +0.4% | 1.03% | +11.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,985,252 | +1.6% | 40,162 | -0.7% | 1.03% | -3.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,879,539 | -26.9% | 120,670 | -22.3% | 1.00% | -30.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,605,979 | +14.6% | 14,759 | +0.5% | 0.93% | +8.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,588,035 | -6.0% | 49,327 | -6.8% | 0.93% | -10.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,557,564 | -2.5% | 47,618 | -2.7% | 0.92% | -7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,395,163 | +57.2% | 26,226 | +65.0% | 0.88% | +49.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,363,016 | +0.4% | 30,504 | -3.1% | 0.87% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,126,559 | +8.0% | 7,606 | +1.0% | 0.81% | +2.4% |
| UNP | Buy | UNION PAC CORP | $3,045,879 | -2.8% | 15,134 | +0.0% | 0.79% | -7.9% |
| IXUS | Buy | ISHARES TRcore msci total | $2,869,395 | +8.2% | 46,318 | +1.0% | 0.74% | +2.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,852,853 | +5.1% | 31,268 | +3.7% | 0.74% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $2,843,111 | +16.4% | 22,285 | +0.3% | 0.73% | +10.4% |
| AL | Buy | AIR LEASE CORPcl a | $2,826,403 | +2.5% | 71,791 | +0.1% | 0.73% | -2.8% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $2,790,930 | -13.9% | 111,414 | -12.8% | 0.72% | -18.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,756,625 | +18.6% | 26,575 | +0.9% | 0.71% | +12.3% |
| CAT | Sell | CATERPILLAR INC | $2,616,998 | -18.8% | 11,436 | -15.0% | 0.68% | -23.0% |
| MRK | Sell | MERCK & CO INC | $2,501,399 | -5.4% | 23,512 | -1.3% | 0.64% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $2,497,831 | +22.6% | 8,664 | +2.0% | 0.64% | +16.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,416,301 | +5.3% | 50,529 | -3.0% | 0.62% | -0.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,384,567 | +2.3% | 15,713 | -2.2% | 0.62% | -3.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,338,405 | -20.3% | 46,204 | -3.1% | 0.60% | -24.4% |
| ABBV | Sell | ABBVIE INC | $2,314,003 | -10.1% | 14,520 | -8.9% | 0.60% | -14.8% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,207,655 | +8.2% | 98,865 | +1.3% | 0.57% | +2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,148,806 | +6.8% | 30,045 | -2.0% | 0.55% | +1.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,143,111 | -5.0% | 21,884 | -2.1% | 0.55% | -9.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,120,756 | +81.2% | 25,604 | +91.3% | 0.55% | +71.5% |
| PHM | Sell | PULTE GROUP INC | $2,077,200 | +24.1% | 35,642 | -3.0% | 0.54% | +17.5% |
| CPE | Buy | CALLON PETE CO DEL | $1,985,801 | +6.5% | 59,384 | +18.1% | 0.51% | +0.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,973,664 | -12.2% | 14,601 | -11.1% | 0.51% | -16.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,970,335 | -0.1% | 17,968 | +0.4% | 0.51% | -5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,866,326 | +21.6% | 4,963 | +13.6% | 0.48% | +15.3% |
| ITA | Buy | ISHARES TRus aer def etf | $1,797,619 | +4.3% | 15,621 | +1.3% | 0.46% | -1.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,779,104 | +0.4% | 42,400 | +2.8% | 0.46% | -4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,764,200 | +26.4% | 26,390 | +16.5% | 0.46% | +19.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,759,766 | +3.9% | 7,813 | -2.9% | 0.45% | -1.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,712,022 | -16.4% | 36,426 | +1.9% | 0.44% | -20.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,675,092 | -9.9% | 16,477 | -7.6% | 0.43% | -14.6% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,607,147 | +15.1% | 23,718 | +2.5% | 0.42% | +9.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,591,471 | +0.8% | 20,877 | -0.6% | 0.41% | -4.4% |
| F | Sell | FORD MTR CO DEL | $1,562,482 | +2.5% | 124,007 | -5.4% | 0.40% | -2.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,538,407 | -8.6% | 86,185 | +8.4% | 0.40% | -13.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,507,465 | +17.9% | 27,549 | -0.2% | 0.39% | +11.8% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,507,068 | +19.6% | 59,101 | -3.6% | 0.39% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $1,505,039 | +26.8% | 14,571 | +3.2% | 0.39% | +20.1% |
| INTU | INTUIT | $1,474,806 | +14.5% | 3,308 | 0.0% | 0.38% | +8.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,447,959 | -12.1% | 9,342 | +0.2% | 0.37% | -16.5% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,415,194 | +1.6% | 17,569 | -1.1% | 0.36% | -3.7% |
| UGI | Buy | UGI CORP NEW | $1,360,965 | -1.3% | 39,153 | +5.3% | 0.35% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,355,090 | -1.7% | 9,114 | +0.2% | 0.35% | -6.7% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,288,875 | -8.1% | 8,808 | 0.0% | 0.33% | -12.8% | |
| AON | AON PLC | $1,283,230 | +5.0% | 4,070 | 0.0% | 0.33% | -0.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,252,140 | -2.6% | 2,650 | +9.2% | 0.32% | -7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,224,985 | +8.4% | 2,465 | -0.4% | 0.32% | +2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,156,232 | -8.0% | 5,067 | +0.1% | 0.30% | -12.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,141,595 | +5.5% | 15,964 | +0.7% | 0.30% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,113,799 | -25.0% | 16,464 | -29.5% | 0.29% | -29.0% |
| PEP | Sell | PEPSICO INC | $1,110,477 | -1.5% | 6,091 | -2.4% | 0.29% | -6.5% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $1,105,933 | +10.2% | 33,231 | -4.2% | 0.28% | +4.4% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,095,520 | +9.8% | 33,410 | +0.1% | 0.28% | +4.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,022,920 | +3.6% | 20,462 | +3.6% | 0.26% | -1.9% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,006,556 | +7.0% | 31,367 | -0.9% | 0.26% | +1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $994,059 | -6.8% | 4,465 | +0.0% | 0.26% | -11.7% |
| ILCV | Buy | ISHARES TRmorningstar valu | $980,401 | +10.8% | 15,343 | +9.7% | 0.25% | +5.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $960,448 | -0.1% | 9,598 | -6.7% | 0.25% | -5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $962,099 | +11.8% | 5,833 | +0.2% | 0.25% | +6.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $941,533 | -4.8% | 11,338 | -5.4% | 0.24% | -9.7% |
| BKNG | BOOKING HOLDINGS INC | $909,777 | +31.6% | 343 | 0.0% | 0.24% | +25.0% | |
| IBB | Sell | ISHARES TRishares biotech | $899,310 | -8.3% | 6,963 | -6.8% | 0.23% | -13.1% |
| New | FS CREDIT OPPORTUNITIES CORP | $875,449 | – | 197,173 | +100.0% | 0.23% | – | |
| TJX | Sell | TJX COS INC NEW | $828,108 | -4.8% | 10,568 | -3.3% | 0.21% | -9.7% |
| AJG | GALLAGHER ARTHUR J & CO | $828,946 | +1.5% | 4,333 | 0.0% | 0.21% | -3.6% | |
| PFE | Buy | PFIZER INC | $813,728 | -14.9% | 19,944 | +6.9% | 0.21% | -19.2% |
| RPM | RPM INTL INC | $813,251 | -10.5% | 9,322 | 0.0% | 0.21% | -15.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $798,885 | +0.5% | 8,018 | -2.2% | 0.21% | -5.1% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $796,317 | +21.5% | 12,161 | +5.2% | 0.20% | +15.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $785,720 | +3.2% | 25,191 | -0.1% | 0.20% | -1.9% |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $762,162 | +3.5% | 25,569 | +0.3% | 0.20% | -1.5% |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $764,576 | +19.4% | 16,435 | +0.6% | 0.20% | +13.2% |
| AMGN | Buy | AMGEN INC | $747,365 | -7.5% | 3,091 | +0.5% | 0.19% | -12.3% |
| CVX | Buy | CHEVRON CORP NEW | $738,984 | -8.4% | 4,529 | +0.8% | 0.19% | -13.2% |
| XRT | Sell | SPDR SER TRs&p retail etf | $730,394 | +2.5% | 11,517 | -2.3% | 0.19% | -3.1% |
| ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $718,227 | -0.1% | 38,237 | -0.3% | 0.18% | -5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $704,074 | +9.6% | 11,668 | -9.2% | 0.18% | +4.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $694,138 | -2.5% | 6,642 | +0.6% | 0.18% | -7.7% |
| HD | Buy | HOME DEPOT INC | $680,182 | -4.5% | 2,305 | +2.2% | 0.18% | -9.8% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $671,597 | +13.9% | 36,049 | +4.4% | 0.17% | +7.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $664,860 | +10.5% | 2,731 | +0.0% | 0.17% | +4.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $663,795 | +6.9% | 2,820 | +0.2% | 0.17% | +1.2% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $655,832 | -13.8% | 63,735 | -15.4% | 0.17% | -18.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $652,258 | -4.5% | 6,707 | -0.6% | 0.17% | -9.7% |
| CSCO | Buy | CISCO SYS INC | $619,120 | +10.6% | 11,844 | +0.8% | 0.16% | +5.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $615,582 | +7.2% | 21,714 | +0.2% | 0.16% | +1.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $614,346 | -1.7% | 5,588 | -3.4% | 0.16% | -6.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $617,976 | +80.6% | 13,162 | +77.9% | 0.16% | +71.0% |
| V | Sell | VISA INC | $606,499 | +0.5% | 2,690 | -7.4% | 0.16% | -4.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $604,706 | +12.5% | 14,145 | +1.8% | 0.16% | +6.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $600,385 | +7.7% | 23,181 | +0.3% | 0.16% | +2.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $591,826 | +60.5% | 54,597 | +53.6% | 0.15% | +53.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $577,171 | +4.2% | 15,878 | -5.4% | 0.15% | -1.3% |
| KIE | Sell | SPDR SER TRs&p ins etf | $572,161 | -9.9% | 14,537 | -6.3% | 0.15% | -14.5% |
| IXN | ISHARES TRglobal tech etf | $571,624 | +21.3% | 10,516 | 0.0% | 0.15% | +14.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $558,450 | +4.9% | 10,444 | -1.7% | 0.14% | -0.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $554,881 | +16.3% | 3,753 | -3.1% | 0.14% | +10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $547,541 | +15.1% | 3,626 | -5.2% | 0.14% | +8.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $541,611 | -37.3% | 4,378 | -36.6% | 0.14% | -40.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $543,405 | -5.3% | 6,737 | -8.8% | 0.14% | -10.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $541,442 | +1.5% | 9,749 | +0.2% | 0.14% | -3.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $531,215 | +8.7% | 10,540 | +6.7% | 0.14% | +3.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $523,260 | -4.1% | 3,437 | -4.5% | 0.14% | -9.4% |
| FISV | Sell | FISERV INC | $512,026 | +3.8% | 4,530 | -7.2% | 0.13% | -1.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $509,577 | +8.1% | 13,636 | +0.0% | 0.13% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $507,831 | +12.2% | 5,072 | -2.6% | 0.13% | +6.5% |
| SYK | STRYKER CORPORATION | $500,143 | +16.8% | 1,752 | 0.0% | 0.13% | +10.3% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $501,433 | +3.3% | 43,489 | +5.7% | 0.13% | -2.3% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $492,979 | +25.4% | 12,781 | +6.6% | 0.13% | +18.7% |
| WST | WEST PHARMACEUTICAL SVSC INC | $488,869 | +47.2% | 1,411 | 0.0% | 0.13% | +40.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $484,407 | -6.1% | 6,989 | -2.5% | 0.12% | -10.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $484,283 | -2.8% | 17,395 | -6.8% | 0.12% | -8.1% |
| KO | COCA COLA CO | $467,654 | -2.5% | 7,539 | 0.0% | 0.12% | -7.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $467,015 | -4.7% | 3,032 | -6.1% | 0.12% | -9.8% |
| MUB | Buy | ISHARES TRnational mun etf | $449,261 | +2.6% | 4,170 | +0.4% | 0.12% | -2.5% |
| ABT | Buy | ABBOTT LABS | $440,988 | -7.6% | 4,355 | +0.2% | 0.11% | -12.3% |
| HON | Sell | HONEYWELL INTL INC | $441,453 | -26.6% | 2,310 | -17.7% | 0.11% | -30.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $418,864 | -2.3% | 5,725 | +0.8% | 0.11% | -7.7% |
| FB | Buy | META PLATFORMS INCcl a | $415,402 | +84.0% | 1,960 | +4.5% | 0.11% | +75.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $404,576 | +5.8% | 10,672 | -2.4% | 0.10% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $376,254 | +19.1% | 7,427 | +16.4% | 0.10% | +12.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $375,024 | +3.9% | 4,675 | +0.4% | 0.10% | -1.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $362,522 | -6.2% | 4,270 | -7.0% | 0.09% | -10.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $366,172 | -0.3% | 5,957 | +3.8% | 0.09% | -6.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $359,076 | +7.5% | 4,867 | +2.9% | 0.09% | +2.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $361,276 | -21.0% | 3,464 | -22.3% | 0.09% | -25.0% |
| SBUX | Buy | STARBUCKS CORP | $354,573 | +5.1% | 3,405 | +0.1% | 0.09% | -1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $354,360 | +3.9% | 1,986 | +1.6% | 0.09% | -2.2% |
| LLY | Buy | LILLY ELI & CO | $347,166 | +10.7% | 1,011 | +18.0% | 0.09% | +5.9% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $336,994 | +18.6% | 28,106 | +8.2% | 0.09% | +13.0% | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $333,262 | -3.2% | 7,605 | +0.7% | 0.09% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $332,965 | -0.1% | 8,562 | +1.2% | 0.09% | -5.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $327,607 | -13.6% | 1,545 | +0.5% | 0.08% | -17.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $310,306 | -8.9% | 19,994 | -7.4% | 0.08% | -14.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $302,099 | -24.4% | 4,092 | -26.4% | 0.08% | -28.4% |
| PAWZ | Sell | PROSHARES TRpet care etf | $300,906 | +1.1% | 6,062 | -4.1% | 0.08% | -3.7% |
| MO | Buy | ALTRIA GROUP INC | $298,510 | -2.0% | 6,690 | +0.4% | 0.08% | -7.2% |
| SYY | Sell | SYSCO CORP | $292,323 | -6.6% | 3,785 | -7.6% | 0.08% | -11.8% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $281,438 | -3.2% | 4,543 | -6.8% | 0.07% | -7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $279,678 | -5.8% | 2,133 | +1.2% | 0.07% | -11.1% |
| POOL | POOL CORP | $275,664 | +13.3% | 805 | 0.0% | 0.07% | +7.6% | |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $275,418 | +4.3% | 29,362 | +4.6% | 0.07% | -1.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $276,318 | +33.8% | 1,736 | +13.8% | 0.07% | +26.8% |
| BLK | Buy | BLACKROCK INC | $270,056 | -5.0% | 404 | +0.7% | 0.07% | -9.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $263,861 | -3.8% | 9,894 | -7.1% | 0.07% | -9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $260,686 | -2.2% | 551 | +0.5% | 0.07% | -8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $255,190 | +12.6% | 1,250 | +5.5% | 0.07% | +6.5% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $255,983 | -1.9% | 6,310 | 0.0% | 0.07% | -7.0% | |
| XYL | Buy | XYLEM INC | $253,304 | -5.0% | 2,419 | +0.3% | 0.06% | -11.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $251,621 | -3.6% | 1,718 | +0.4% | 0.06% | -8.5% |
| ADI | Buy | ANALOG DEVICES INC | $248,065 | +20.5% | 1,258 | +0.2% | 0.06% | +14.3% |
| IEMG | New | ISHARES INCcore msci emkt | $243,337 | – | 4,987 | +100.0% | 0.06% | – |
| FICO | FAIR ISAAC CORP | $244,536 | +17.4% | 348 | 0.0% | 0.06% | +10.5% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $245,685 | +0.3% | 1,793 | +1.5% | 0.06% | -6.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $241,824 | +3.6% | 1,014 | +7.8% | 0.06% | -3.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $240,174 | +4.6% | 3,581 | +0.3% | 0.06% | -1.6% |
| TTC | TORO CO | $238,772 | -1.8% | 2,148 | 0.0% | 0.06% | -6.1% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $239,373 | +18.0% | 621 | -2.2% | 0.06% | +12.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $235,846 | – | 1,631 | +100.0% | 0.06% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $236,194 | +8.3% | 11,941 | +8.7% | 0.06% | +3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $233,236 | +12.4% | 1,202 | +0.7% | 0.06% | +5.3% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $231,734 | +7.4% | 9,088 | +0.7% | 0.06% | +1.7% |
| AFL | Buy | AFLAC INC | $233,636 | -10.2% | 3,621 | +0.2% | 0.06% | -15.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $227,393 | -3.8% | 496 | -7.1% | 0.06% | -7.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $218,901 | +0.5% | 658 | 0.0% | 0.06% | -5.1% | |
| DOW | New | DOW INC | $213,589 | – | 3,896 | +100.0% | 0.06% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $214,452 | +7.1% | 3,726 | +0.2% | 0.06% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $212,658 | +2.9% | 10,229 | +2.0% | 0.06% | -1.8% |
| EQR | EQUITY RESIDENTIALsh ben int | $209,880 | +1.7% | 3,498 | 0.0% | 0.05% | -3.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $203,562 | -15.9% | 1,562 | -13.5% | 0.05% | -19.7% |
| MCD | Sell | MCDONALDS CORP | $206,836 | -30.4% | 740 | -34.4% | 0.05% | -34.6% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $203,831 | – | 2,128 | +100.0% | 0.05% | – |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $201,530 | +13.9% | 17,035 | +1.0% | 0.05% | +8.3% |
| T | Sell | AT&T INC | $193,281 | +3.1% | 10,041 | -1.4% | 0.05% | -2.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $186,462 | -3.2% | 17,998 | +1.4% | 0.05% | -7.7% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $171,229 | +7.2% | 27,222 | +4.8% | 0.04% | 0.0% |
| EVV | New | EATON VANCE LTD DURATION INC | $164,423 | – | 16,693 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER L P | $149,500 | +7.5% | 11,989 | +2.3% | 0.04% | +2.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $137,555 | +12.3% | 12,737 | +7.6% | 0.04% | +6.1% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $132,718 | +6.6% | 11,611 | +3.8% | 0.03% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $78,910 | -0.7% | 11,403 | +0.6% | 0.02% | -9.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $60,636 | -31.6% | 15,274 | +0.5% | 0.02% | -33.3% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $33,772 | -34.5% | 10,234 | -34.3% | 0.01% | -35.7% |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -17,100 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,416 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,820 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,994 | -100.0% | -0.11% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,154 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.