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Name: |
Ellis Investment Partners LLC |
City: |
Berwyn |
State: |
PA |
Zip: |
19312 |
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Holdings
Found :
15 |
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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 |
|
SOXX |
iShares S&P GSTI Semiconductor |
122 |
New |
$220.24 |
$645,000 |
2,854 |
0.14% |
645,000 |
2,854 |
0.024 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
140 |
New |
$898.78 |
$503,000 |
556 |
0.11% |
503,000 |
556 |
0 |
Semiconductor - Speci... |
|
PPH |
Vaneck Vectors Pharmaceutical |
173 |
New |
$87.56 |
$314,000 |
3,466 |
0.07% |
314,000 |
3,466 |
0.039 |
N/A |
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BA |
Boeing Co |
192 |
New |
$178.51 |
$256,000 |
1,325 |
0.06% |
256,000 |
1,325 |
0 |
Aerospace/Defense - M... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
195 |
New |
$0.00 |
$241,000 |
1,463 |
0.05% |
241,000 |
1,463 |
0 |
N/A |
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CL |
Colgate Palmolive Co |
203 |
New |
$95.10 |
$223,000 |
2,473 |
0.05% |
223,000 |
2,473 |
0 |
Personal Products |
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PGR |
Progressive Corp |
204 |
New |
$215.76 |
$222,000 |
1,073 |
0.05% |
222,000 |
1,073 |
0 |
Property & Casualty I... |
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FAS |
Direxion Daily Financial Bu... |
211 |
New |
$107.94 |
$211,000 |
1,878 |
0.05% |
211,000 |
1,878 |
0.038 |
Closed - End Fund - Debt |
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WMB |
Williams Companies Inc |
213 |
New |
$39.64 |
$211,000 |
5,420 |
0.05% |
211,000 |
5,420 |
0 |
Oil & Gas Pipelines &... |
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CHD |
Church & Dwight Co Inc |
217 |
New |
$107.31 |
$207,000 |
1,985 |
0.05% |
207,000 |
1,985 |
0 |
Cleaning Products |
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JKK |
iShares Trust Small Growth ... |
216 |
New |
$45.55 |
$207,000 |
4,452 |
0.05% |
207,000 |
4,452 |
0.025 |
Closed - End Fund - E... |
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TROW |
T Rowe Price Group Inc |
219 |
New |
$111.60 |
$202,000 |
1,660 |
0.04% |
202,000 |
1,660 |
0.015 |
Asset Management |
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FEX |
First Trust Large Cap Core ... |
220 |
New |
$97.58 |
$202,000 |
2,031 |
0.04% |
202,000 |
2,031 |
0 |
Closed - End Fund - Debt |
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PGX |
Invesco Preferred ETF |
224 |
New |
$11.49 |
$125,000 |
10,549 |
0.03% |
125,000 |
10,549 |
0.002 |
Closed - End Fund - Debt |
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PMX |
Pimco Municipal Income Fund... |
227 |
New |
$7.45 |
$75,000 |
10,000 |
0.02% |
75,000 |
10,000 |
0.031 |
Closed - End Fund - F... |
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