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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 |
- |
$119.78 |
$28,573,000 |
231,957 |
6.21% |
856,000 |
-4,498 |
0.156 |
Closed - End Fund - E... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
2 |
- |
$19.77 |
$25,548,000 |
1,214,841 |
5.56% |
1,021,000 |
-1,778 |
2.527 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$23,499,000 |
68,271 |
5.11% |
2,151,000 |
-399 |
0.025 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$18,986,000 |
42,760 |
4.13% |
1,674,000 |
486 |
0.009 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$17,161,000 |
100,075 |
3.73% |
-2,111,000 |
-25 |
0.001 |
Personal Computers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
6 |
- |
$97.19 |
$16,358,000 |
159,188 |
3.56% |
-168,000 |
-1,153 |
0.208 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
7 |
- |
$112.23 |
$12,848,000 |
108,612 |
2.79% |
243,000 |
-1,923 |
0.173 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$12,218,000 |
23,359 |
2.66% |
1,640,000 |
1,104 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
9 |
- |
$0.00 |
$11,205,000 |
206,575 |
2.44% |
2,512,000 |
32,464 |
0.23 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$157.91 |
$11,000,000 |
67,546 |
2.39% |
1,194,000 |
1,952 |
0.012 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$57.82 |
$9,601,000 |
158,059 |
2.09% |
870,000 |
126,557 |
0.068 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$8,775,000 |
151,655 |
1.91% |
1,265,000 |
15,058 |
0.017 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$105.65 |
$8,349,000 |
75,546 |
1.82% |
237,000 |
608 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$7,937,000 |
18,875 |
1.73% |
1,123,000 |
-230 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
15 |
- |
$122.49 |
$7,286,000 |
55,460 |
1.58% |
-418,000 |
-3,384 |
0.008 |
Asset Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$82.53 |
$5,823,000 |
68,956 |
1.27% |
625,000 |
-255 |
0.013 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$5,684,000 |
37,334 |
1.24% |
270,000 |
-1,084 |
0.001 |
Search Engines & Info... |
|
|
FSK |
Fs Kkr Capital Inc |
18 |
- |
$4.20 |
$5,151,000 |
270,133 |
1.12% |
50,000 |
14,687 |
0.218 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$327.99 |
$5,098,000 |
15,125 |
1.11% |
483,000 |
-98 |
0.006 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
20 |
- |
$5.89 |
$4,730,000 |
797,626 |
1.03% |
388,000 |
31,919 |
0.886 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
21 |
- |
$63.90 |
$4,729,000 |
71,795 |
1.03% |
133,000 |
-1,552 |
0.046 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$4,309,000 |
28,548 |
0.94% |
637,000 |
2,258 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$510.77 |
$4,306,000 |
8,191 |
0.94% |
668,000 |
575 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$3,651,000 |
8,679 |
0.79% |
446,000 |
156 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$242.79 |
$3,622,000 |
14,728 |
0.79% |
-59,000 |
-257 |
0.002 |
Railroads |
|
|
AL |
Air Lease Corp |
26 |
- |
$51.66 |
$3,562,000 |
69,240 |
0.77% |
532,000 |
-3,016 |
0.061 |
Rental & Leasing Serv... |
|
|
IXUS |
Ishares Core Msci Total Int... |
27 |
- |
$66.76 |
$3,527,000 |
51,969 |
0.77% |
223,000 |
1,088 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$40.82 |
$3,482,000 |
82,678 |
0.76% |
303,000 |
-1,867 |
0.001 |
Closed - End Fund - E... |
|
|
PML |
Pimco Municipal Income Fund II |
29 |
- |
$8.15 |
$3,385,000 |
398,235 |
0.74% |
109,000 |
3,490 |
0.654 |
Closed - End Fund - F... |
|
|
XHB |
SPDR S&P Homebuilders |
30 |
- |
$103.72 |
$3,328,000 |
29,820 |
0.72% |
706,000 |
2,406 |
0.012 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
31 |
- |
$0.00 |
$3,264,000 |
32,184 |
0.71% |
205,000 |
54 |
0.037 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
32 |
- |
$75.59 |
$3,236,000 |
42,383 |
0.7% |
103,000 |
-1,116 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$343.38 |
$3,213,000 |
8,770 |
0.7% |
26,000 |
-2,008 |
0.002 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$3,175,000 |
24,063 |
0.69% |
557,000 |
46 |
0.001 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$3,102,000 |
37,114 |
0.67% |
149,000 |
-727 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$3,052,000 |
41,127 |
0.66% |
225,000 |
938 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$165.66 |
$3,051,000 |
18,019 |
0.66% |
-190,000 |
-4,390 |
0.002 |
Communication Equipment |
|
|
NMIH |
Nmi Holdings, Inc. |
38 |
- |
$31.11 |
$2,971,000 |
91,856 |
0.65% |
128,000 |
-3,922 |
0.108 |
Surety & Title Insurance |
|
|
PHM |
PulteGroup Inc |
39 |
- |
$113.80 |
$2,969,000 |
24,613 |
0.65% |
308,000 |
-1,170 |
0.009 |
Residential Construct... |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$180.15 |
$2,964,000 |
15,867 |
0.64% |
214,000 |
52 |
0.011 |
Closed - End Fund - E... |
|
|
CPE |
Callon Petroleum Co |
41 |
- |
$35.76 |
$2,883,000 |
80,628 |
0.63% |
277,000 |
200 |
0.131 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$467.21 |
$2,800,000 |
5,825 |
0.61% |
501,000 |
561 |
0.001 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
43 |
- |
$207.76 |
$2,733,000 |
13,791 |
0.59% |
521,000 |
-474 |
0.008 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.62 |
$2,663,000 |
14,763 |
0.58% |
477,000 |
379 |
0 |
Internet Software & S... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
45 |
- |
$17.91 |
$2,566,000 |
128,894 |
0.56% |
-36,000 |
6,574 |
0.088 |
REIT - Diversified |
|
|
XLV |
SPDR Select Sector Health |
46 |
- |
$139.96 |
$2,544,000 |
17,222 |
0.55% |
98,000 |
-714 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$279.45 |
$2,536,000 |
8,806 |
0.55% |
296,000 |
263 |
0.007 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
48 |
- |
$66.19 |
$2,498,000 |
38,055 |
0.54% |
10,000 |
-1,224 |
0.004 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
49 |
- |
$52.71 |
$2,380,000 |
47,420 |
0.52% |
142,000 |
-1,978 |
0.007 |
Independent Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$76.57 |
$2,375,000 |
30,724 |
0.52% |
648,000 |
8,398 |
0.007 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
51 |
- |
$108.58 |
$2,324,000 |
21,085 |
0.51% |
423,000 |
2,443 |
0.023 |
N/A |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$95.74 |
$2,253,000 |
23,863 |
0.49% |
74,000 |
-2,126 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$2,252,000 |
19,377 |
0.49% |
334,000 |
198 |
0 |
Integrated Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
54 |
- |
$0.00 |
$2,220,000 |
38,197 |
0.48% |
315,000 |
1,558 |
0.004 |
N/A |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$2,165,000 |
22,198 |
0.47% |
246,000 |
-608 |
0.002 |
Conglomerates |
|
|
INTU |
Intuit Inc |
56 |
- |
$636.55 |
$2,150,000 |
3,308 |
0.47% |
82,000 |
0 |
0.001 |
Application Software |
|
|
TIP |
iShares Lehman TIPS Bond |
57 |
- |
$105.78 |
$1,978,000 |
18,419 |
0.43% |
-150,000 |
-1,378 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$729.18 |
$1,818,000 |
2,482 |
0.4% |
189,000 |
13 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$146.14 |
$1,746,000 |
11,040 |
0.38% |
20,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
ALK |
Alaska Air Group Inc |
60 |
- |
$43.96 |
$1,696,000 |
39,448 |
0.37% |
155,000 |
0 |
0.032 |
Regional Airlines |
|
|
XRT |
The SPDR Retail ETF streetT... |
61 |
- |
$73.22 |
$1,625,000 |
20,576 |
0.35% |
-46,000 |
-2,533 |
0.019 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$77.96 |
$1,598,000 |
20,005 |
0.35% |
109,000 |
240 |
0.003 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
63 |
- |
$54.69 |
$1,525,000 |
26,007 |
0.33% |
-27,000 |
-1,075 |
0.097 |
N/A |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$159.62 |
$1,494,000 |
8,205 |
0.32% |
4,000 |
-1,411 |
0 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
65 |
- |
$87.00 |
$1,461,000 |
16,009 |
0.32% |
181,000 |
-150 |
0.015 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
66 |
- |
$284.41 |
$1,439,000 |
5,094 |
0.31% |
117,000 |
4 |
0.002 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$161.29 |
$1,393,000 |
8,588 |
0.3% |
136,000 |
13 |
0 |
Cleaning Products |
|
|
PPA |
Invesco Aerospace & Defense... |
68 |
- |
$100.91 |
$1,387,000 |
13,652 |
0.3% |
-12,000 |
-1,524 |
0.085 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$495.35 |
$1,366,000 |
2,762 |
0.3% |
-91,000 |
-6 |
0 |
Health Care Plans |
|
|
AON |
Aon Plc |
70 |
- |
$285.03 |
$1,358,000 |
4,070 |
0.3% |
174,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
71 |
- |
$0.00 |
$1,333,000 |
27,124 |
0.29% |
36,000 |
122 |
0.026 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
72 |
- |
$99.20 |
$1,332,000 |
13,397 |
0.29% |
83,000 |
725 |
0.001 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
73 |
- |
$78.53 |
$1,305,000 |
15,818 |
0.28% |
54,000 |
-34 |
0.094 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
74 |
- |
$56.34 |
$1,292,000 |
22,261 |
0.28% |
148,000 |
1,009 |
0.007 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
75 |
- |
$124.19 |
$1,255,000 |
9,796 |
0.27% |
224,000 |
944 |
0.129 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
76 |
- |
$3,521.08 |
$1,244,000 |
343 |
0.27% |
27,000 |
0 |
0.001 |
Internet Software & S... |
|
|
JKF |
iShares Morningstar Large V... |
77 |
- |
$74.55 |
$1,239,000 |
16,126 |
0.27% |
169,000 |
972 |
0.035 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
78 |
- |
$46.55 |
$1,140,000 |
23,812 |
0.25% |
175,000 |
-186 |
0.004 |
Major Airlines |
|
|
RPM |
RPM International Inc |
79 |
- |
$107.38 |
$1,109,000 |
9,324 |
0.24% |
68,000 |
2 |
0.007 |
General Building Mate... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
80 |
- |
$109.27 |
$1,108,000 |
9,205 |
0.24% |
67,000 |
745 |
0.015 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
81 |
- |
$175.58 |
$1,106,000 |
6,322 |
0.24% |
34,000 |
11 |
0 |
Beverage Soft Drinks... |
|
|
JETS |
US Global Jets ETF |
82 |
- |
$20.47 |
$1,098,000 |
52,266 |
0.24% |
-235,000 |
-17,803 |
0.048 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
83 |
- |
$234.11 |
$1,084,000 |
4,334 |
0.24% |
110,000 |
1 |
0.002 |
Insurance Brokers |
|
|
EMQQ |
Emqq The Emerging Markets I... |
84 |
- |
$32.97 |
$1,059,000 |
33,837 |
0.23% |
-12,000 |
-924 |
0.16 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$243.07 |
$1,053,000 |
4,215 |
0.23% |
71,000 |
0 |
0.001 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$80.16 |
$1,030,000 |
11,913 |
0.22% |
-9,000 |
155 |
0.003 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$96.36 |
$1,015,000 |
10,003 |
0.22% |
77,000 |
1 |
0.001 |
Discount, Variety Stores |
|
|
KIE |
streetTRACKS Series Trust -... |
88 |
- |
$48.53 |
$1,000,000 |
19,207 |
0.22% |
369,000 |
5,245 |
0.021 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
89 |
- |
$95.33 |
$990,000 |
10,108 |
0.22% |
-7,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$269.98 |
$981,000 |
3,449 |
0.21% |
63,000 |
262 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
91 |
- |
$335.09 |
$950,000 |
2,477 |
0.21% |
116,000 |
71 |
0 |
Home Improvement Stores |
|
|
QTUM |
Defiance Quantum Etf |
92 |
- |
$58.41 |
$937,000 |
15,264 |
0.2% |
85,000 |
-427 |
0.17 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
93 |
- |
$0.00 |
$929,000 |
13,226 |
0.2% |
702,000 |
9,971 |
0.243 |
N/A |
|
|
APTV |
Aptiv PLC |
94 |
- |
$74.95 |
$918,000 |
11,523 |
0.2% |
39,000 |
1,724 |
0.004 |
Auto Parts |
|
|
NLOK |
Nortonlifelock Ord Shs |
95 |
- |
$0.00 |
$889,000 |
39,703 |
0.19% |
19,000 |
1,582 |
0.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$733.51 |
$888,000 |
1,141 |
0.19% |
182,000 |
-69 |
0 |
Drug Manufacturers - ... |
|
|
PAVE |
Global X Us Infrastructure ... |
97 |
- |
$0.00 |
$877,000 |
22,042 |
0.19% |
118,000 |
25 |
0.017 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
98 |
- |
$0.00 |
$863,000 |
15,306 |
0.19% |
106,000 |
1,251 |
0.024 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
99 |
- |
$290.72 |
$849,000 |
2,828 |
0.18% |
75,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
100 |
- |
$112.63 |
$822,000 |
6,783 |
0.18% |
31,000 |
-34 |
0.085 |
Closed - End Fund - E... |
|
