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| Name: |
Ellis Investment Partners LLC |
| City: |
Berwyn |
| State: |
PA |
| Zip: |
19312 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DVY |
iShares Dow Select Div |
1 |
- |
$132.14 |
$27,152,000 |
202,190 |
5.61% |
-1,419,000 |
-15,425 |
0.136 |
Closed - End Fund - E... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
2 |
- |
$22.63 |
$26,415,000 |
1,196,869 |
5.46% |
736,000 |
-31,806 |
2.489 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$436.40 |
$24,334,000 |
65,623 |
5.03% |
-2,464,000 |
331 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$21,228,000 |
95,565 |
4.39% |
-3,120,000 |
-1,662 |
0.001 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$548.09 |
$20,376,000 |
43,453 |
4.21% |
-2,109,000 |
-530 |
0.009 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$614.91 |
$17,039,000 |
30,460 |
3.52% |
1,319,000 |
3,638 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$176.67 |
$14,660,000 |
84,866 |
3.03% |
817,000 |
3,102 |
0.015 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
8 |
- |
$99.68 |
$14,462,000 |
148,358 |
2.99% |
-2,499,000 |
-7,804 |
0.194 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
9 |
- |
$0.00 |
$13,664,000 |
263,883 |
2.82% |
-586,000 |
11,140 |
0.029 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$11,493,000 |
201,136 |
2.38% |
-197,000 |
-2,056 |
0.022 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
11 |
- |
$123.57 |
$11,139,000 |
93,034 |
2.3% |
-1,009,000 |
-4,185 |
0.148 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$62.02 |
$9,250,000 |
158,532 |
1.91% |
-583,000 |
717 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.68 |
$8,680,000 |
16,298 |
1.79% |
1,207,000 |
-188 |
0.001 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$109.49 |
$8,298,000 |
79,358 |
1.72% |
-640,000 |
1,783 |
0.014 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
15 |
- |
$120.62 |
$7,594,000 |
54,330 |
1.57% |
-1,789,000 |
-92 |
0.008 |
Asset Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$109.49 |
$6,838,000 |
73,661 |
1.41% |
-914,000 |
-2,693 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$178.27 |
$6,522,000 |
41,744 |
1.35% |
-1,418,000 |
50 |
0.001 |
Search Engines & Info... |
|
|
FSCO |
Fs Global Credit Opportunit... |
18 |
- |
$7.24 |
$5,757,000 |
816,649 |
1.19% |
215,000 |
4,021 |
0.907 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
19 |
- |
$4.20 |
$5,733,000 |
273,672 |
1.19% |
-331,000 |
-5,498 |
0.221 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$421.70 |
$4,991,000 |
13,821 |
1.03% |
-667,000 |
-268 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$178.53 |
$4,523,000 |
29,248 |
0.94% |
-1,018,000 |
-23 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$617.46 |
$4,416,000 |
7,859 |
0.91% |
-335,000 |
-212 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
23 |
- |
$80.55 |
$4,217,000 |
51,630 |
0.87% |
856,000 |
8,873 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$51.94 |
$4,073,000 |
81,780 |
0.84% |
49,000 |
-1,483 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
25 |
- |
$72.23 |
$3,898,000 |
52,173 |
0.81% |
40,000 |
-2,935 |
0.034 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
26 |
- |
$77.14 |
$3,708,000 |
53,121 |
0.77% |
245,000 |
765 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
27 |
- |
$81.33 |
$3,572,000 |
45,302 |
0.74% |
-199,000 |
-4,525 |
0.005 |
Closed - End Fund - E... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
28 |
- |
$19.73 |
$3,425,000 |
171,254 |
0.71% |
437,000 |
-363 |
0.117 |
REIT - Diversified |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$231.41 |
$3,390,000 |
14,350 |
0.7% |
68,000 |
-217 |
0.002 |
Railroads |
|
|
AL |
Air Lease Corp |
30 |
- |
$58.71 |
$3,251,000 |
67,297 |
0.67% |
-38,000 |
-917 |
0.059 |
Rental & Leasing Serv... |
|
|
HACK |
Amplify Cybersecurity Etf |
31 |
- |
$63.39 |
$3,197,000 |
44,520 |
0.66% |
-105,000 |
187 |
0.135 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$3,196,000 |
42,241 |
0.66% |
221,000 |
-89 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$495.94 |
$3,176,000 |
8,459 |
0.66% |
-536,000 |
-347 |
0 |
Application Software |
|
|
NMIH |
Nmi Holdings, Inc. |
34 |
- |
$42.19 |
$3,174,000 |
88,037 |
0.66% |
-191,000 |
-3,497 |
0.104 |
Surety & Title Insurance |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
35 |
- |
$0.00 |
$3,057,000 |
29,922 |
0.63% |
73,000 |
-52 |
0.035 |
N/A |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$85.30 |
$3,012,000 |
32,235 |
0.62% |
117,000 |
-1,558 |
0.001 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
37 |
- |
$98.46 |
$2,973,000 |
30,681 |
0.61% |
-277,000 |
-418 |
0.012 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
38 |
- |
$337.47 |
$2,911,000 |
9,491 |
0.6% |
-111,000 |
110 |
0.007 |
Closed - End Fund - E... |
|
|
PML |
Pimco Municipal Income Fund II |
39 |
- |
$7.38 |
$2,884,000 |
356,095 |
0.6% |
154,000 |
18,688 |
0.585 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$223.30 |
$2,706,000 |
14,225 |
0.56% |
-600,000 |
-846 |
0 |
Internet Software & S... |
|
|
PHM |
PulteGroup Inc |
40 |
- |
$105.52 |
$2,706,000 |
26,323 |
0.56% |
-82,000 |
724 |
0.01 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$158.54 |
$2,592,000 |
16,871 |
0.54% |
69,000 |
447 |
0.001 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$79.10 |
$2,536,000 |
28,258 |
0.52% |
-80,000 |
1,959 |
0.001 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
44 |
- |
$194.35 |
$2,516,000 |
13,203 |
0.52% |
-471,000 |
-2,444 |
0.009 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
45 |
- |
$0.00 |
$2,368,000 |
13,859 |
0.49% |
91,000 |
1,074 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$985.14 |
$2,345,000 |
2,480 |
0.48% |
74,000 |
1 |
0.001 |
Discount, Variety Stores |
|
|
HDV |
Ishares High Dividend Equit... |
47 |
- |
$116.69 |
$2,333,000 |
19,260 |
0.48% |
25,000 |
-1,300 |
0.021 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
48 |
- |
$0.00 |
$2,316,000 |
42,299 |
0.48% |
-114,000 |
-725 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$109.38 |
$2,270,000 |
19,086 |
0.47% |
154,000 |
-585 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$384.71 |
$2,079,000 |
6,304 |
0.43% |
-482,000 |
-756 |
0.001 |
Farm & Construction M... |
|
|
FANG |
Diamondback Energy, Inc. |
51 |
- |
$139.77 |
$2,062,000 |
12,894 |
0.43% |
-132,000 |
-497 |
0.007 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
52 |
- |
$776.57 |
$2,047,000 |
3,334 |
0.42% |
-49,000 |
0 |
0.001 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$2,021,000 |
21,581 |
0.42% |
-461,000 |
-6,376 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
54 |
- |
$0.00 |
$2,005,000 |
53,455 |
0.41% |
-609,000 |
-5,935 |
0.005 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
55 |
- |
$49.37 |
$1,968,000 |
39,974 |
0.41% |
-903,000 |
-4,366 |
0.032 |
Regional Airlines |
|
|
APA |
Apache Corp |
56 |
- |
$18.56 |
$1,906,000 |
90,661 |
0.39% |
-213,000 |
-1,109 |
0.024 |
Independent Oil & Gas |
|
|
PPA |
Invesco Aerospace & Defense... |
57 |
- |
$140.56 |
$1,863,000 |
15,980 |
0.39% |
-13,000 |
-371 |
0.02 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
58 |
- |
$109.76 |
$1,853,000 |
16,682 |
0.38% |
2,000 |
-688 |
0.001 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
59 |
- |
$32.25 |
$1,820,000 |
48,659 |
0.38% |
229,000 |
64 |
0.007 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$89.34 |
$1,754,000 |
21,463 |
0.36% |
151,000 |
258 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
61 |
- |
$133.93 |
$1,739,000 |
11,909 |
0.36% |
-542,000 |
-4,668 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$309.11 |
$1,734,000 |
3,312 |
0.36% |
149,000 |
178 |
0 |
Health Care Plans |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$1,727,000 |
13,035 |
0.36% |
208,000 |
-95 |
0.001 |
Conglomerates |
|
|
KIE |
streetTRACKS Series Trust -... |
64 |
- |
$59.17 |
$1,652,000 |
27,296 |
0.34% |
-18,000 |
-2,247 |
0.03 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
65 |
- |
$352.73 |
$1,624,000 |
4,070 |
0.34% |
162,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$182.31 |
$1,607,000 |
7,672 |
0.33% |
319,000 |
422 |
0 |
Drug Manufacturers - ... |
|
|
IYY |
iShares Dow Jones US Total ... |
67 |
- |
$150.02 |
$1,605,000 |
11,791 |
0.33% |
-86,000 |
-30 |
0.155 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$566.95 |
$1,593,000 |
3,099 |
0.33% |
-2,203,000 |
-3,946 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
69 |
- |
$79.40 |
$1,588,000 |
20,113 |
0.33% |
-44,000 |
-806 |
0.005 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
70 |
- |
$5,693.13 |
$1,580,000 |
343 |
0.33% |
-124,000 |
0 |
0.001 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
71 |
- |
$317.73 |
$1,502,000 |
4,350 |
0.31% |
267,000 |
1 |
0.002 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$159.86 |
$1,473,000 |
8,646 |
0.3% |
24,000 |
5 |
0 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
73 |
- |
$290.74 |
$1,449,000 |
5,315 |
0.3% |
45,000 |
-12 |
0.002 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$152.41 |
$1,409,000 |
8,497 |
0.29% |
102,000 |
-544 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
75 |
- |
$63.62 |
$1,344,000 |
21,761 |
0.28% |
-37,000 |
-760 |
0.007 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
76 |
- |
$77.35 |
$1,328,000 |
19,226 |
0.27% |
-211,000 |
-106 |
0.017 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
77 |
- |
$22.91 |
$1,267,000 |
61,004 |
0.26% |
-19,000 |
10,279 |
0.056 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$303.45 |
$1,262,000 |
4,130 |
0.26% |
53,000 |
0 |
0.001 |
Business Software & S... |
|
|
QTUM |
Defiance Quantum Etf |
79 |
- |
$90.96 |
$1,243,000 |
16,676 |
0.26% |
-144,000 |
-422 |
0.185 |
N/A |
|
|
JKF |
iShares Morningstar Large V... |
80 |
- |
$83.06 |
$1,241,000 |
15,231 |
0.26% |
-23,000 |
-375 |
0.033 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
81 |
- |
$90.86 |
$1,215,000 |
14,584 |
0.25% |
-157,000 |
-499 |
0.013 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$123.38 |
$1,208,000 |
9,916 |
0.25% |
15,000 |
40 |
0.001 |
Discount, Variety Stores |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
83 |
New |
$0.00 |
$1,199,000 |
38,667 |
0.25% |
1,199,000 |
38,667 |
0.031 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
84 |
- |
$94.56 |
$1,163,000 |
13,766 |
0.24% |
-202,000 |
-243 |
0.082 |
N/A |
|
|
INCY |
Incyte Corp |
85 |
- |
$68.37 |
$1,157,000 |
19,102 |
0.24% |
-187,000 |
-353 |
0.009 |
Biotechnology |
|
|
RCL |
Royal Caribbean Cruises Ltd |
86 |
- |
$309.51 |
$1,146,000 |
5,577 |
0.24% |
-192,000 |
-223 |
0.002 |
Sporting and Park Ent... |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$98.80 |
$1,143,000 |
11,555 |
0.24% |
-9,000 |
-330 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
88 |
- |
$46.55 |
$1,129,000 |
25,893 |
0.23% |
-448,000 |
-179 |
0.004 |
Major Airlines |
|
|
EMQQ |
Emqq The Emerging Markets I... |
89 |
- |
$41.49 |
$1,087,000 |
28,473 |
0.22% |
108,000 |
77 |
0.135 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$88.49 |
$1,073,000 |
11,852 |
0.22% |
-33,000 |
-562 |
0.003 |
Closed - End Fund - E... |
|
|
NLOK |
Nortonlifelock Ord Shs |
91 |
- |
$0.00 |
$1,052,000 |
39,646 |
0.22% |
-74,000 |
-1,474 |
0.007 |
N/A |
|
|
RPM |
RPM International Inc |
92 |
- |
$110.56 |
$1,023,000 |
8,846 |
0.21% |
-125,000 |
-484 |
0.007 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
93 |
- |
$172.33 |
$1,004,000 |
4,545 |
0.21% |
57,000 |
-66 |
0.001 |
Business Software & S... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
94 |
- |
$0.00 |
$1,003,000 |
15,924 |
0.21% |
-48,000 |
-645 |
0.025 |
N/A |
|
|
PM |
Philip Morris International... |
95 |
- |
$181.03 |
$994,000 |
6,260 |
0.21% |
240,000 |
-3 |
0 |
Cigarettes & Other To... |
|
|
IAU |
iShares COMEX Gold Trust |
96 |
- |
$61.65 |
$983,000 |
16,667 |
0.2% |
173,000 |
310 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
97 |
- |
$157.75 |
$975,000 |
8,994 |
0.2% |
-76,000 |
1,165 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$775.45 |
$953,000 |
1,154 |
0.2% |
20,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
99 |
- |
$368.74 |
$930,000 |
2,538 |
0.19% |
-41,000 |
41 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
100 |
- |
$131.04 |
$928,000 |
6,188 |
0.19% |
-11,000 |
16 |
0.001 |
Beverage Soft Drinks... |
|
