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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 |
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$442.06 |
$18,986,000 |
42,760 |
4.13% |
1,674,000 |
486 |
0.009 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$520.84 |
$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 |
- |
$161.40 |
$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 |
- |
$59.81 |
$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 |
- |
$108.98 |
$8,349,000 |
75,546 |
1.82% |
237,000 |
608 |
0.013 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
18 |
- |
$4.20 |
$5,151,000 |
270,133 |
1.12% |
50,000 |
14,687 |
0.218 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
20 |
- |
$6.16 |
$4,730,000 |
797,626 |
1.03% |
388,000 |
31,919 |
0.886 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$168.65 |
$4,309,000 |
28,548 |
0.94% |
637,000 |
2,258 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$523.39 |
$4,306,000 |
8,191 |
0.94% |
668,000 |
575 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$414.74 |
$3,651,000 |
8,679 |
0.79% |
446,000 |
156 |
0 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
27 |
- |
$68.68 |
$3,527,000 |
51,969 |
0.77% |
223,000 |
1,088 |
0.001 |
N/A |
|
|
PML |
Pimco Municipal Income Fund II |
29 |
- |
$8.32 |
$3,385,000 |
398,235 |
0.74% |
109,000 |
3,490 |
0.654 |
Closed - End Fund - F... |
|
|
XHB |
SPDR S&P Homebuilders |
30 |
- |
$107.51 |
$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 |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$3,175,000 |
24,063 |
0.69% |
557,000 |
46 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$3,052,000 |
41,127 |
0.66% |
225,000 |
938 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$184.22 |
$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 |
- |
$478.74 |
$2,800,000 |
5,825 |
0.61% |
501,000 |
561 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$187.48 |
$2,663,000 |
14,763 |
0.58% |
477,000 |
379 |
0 |
Internet Software & S... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
45 |
- |
$17.86 |
$2,566,000 |
128,894 |
0.56% |
-36,000 |
6,574 |
0.088 |
REIT - Diversified |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$286.17 |
$2,536,000 |
8,806 |
0.55% |
296,000 |
263 |
0.007 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$76.88 |
$2,375,000 |
30,724 |
0.52% |
648,000 |
8,398 |
0.007 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
51 |
- |
$110.39 |
$2,324,000 |
21,085 |
0.51% |
423,000 |
2,443 |
0.023 |
N/A |
|
|
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 |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$787.19 |
$1,818,000 |
2,482 |
0.4% |
189,000 |
13 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$149.91 |
$1,746,000 |
11,040 |
0.38% |
20,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$80.34 |
$1,598,000 |
20,005 |
0.35% |
109,000 |
240 |
0.003 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
66 |
- |
$296.44 |
$1,439,000 |
5,094 |
0.31% |
117,000 |
4 |
0.002 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$166.85 |
$1,393,000 |
8,588 |
0.3% |
136,000 |
13 |
0 |
Cleaning Products |
|
|
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 |
- |
$99.08 |
$1,332,000 |
13,397 |
0.29% |
83,000 |
725 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
74 |
- |
$57.77 |
$1,292,000 |
22,261 |
0.28% |
148,000 |
1,009 |
0.007 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
75 |
- |
$127.15 |
$1,255,000 |
9,796 |
0.27% |
224,000 |
944 |
0.129 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
77 |
- |
$76.09 |
$1,239,000 |
16,126 |
0.27% |
169,000 |
972 |
0.035 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
79 |
- |
$112.84 |
$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 |
- |
$179.79 |
$1,106,000 |
6,322 |
0.24% |
34,000 |
11 |
0 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$82.89 |
$1,030,000 |
11,913 |
0.22% |
-9,000 |
155 |
0.003 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
88 |
- |
$51.27 |
$1,000,000 |
19,207 |
0.22% |
369,000 |
5,245 |
0.021 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
89 |
- |
$96.24 |
$990,000 |
10,108 |
0.22% |
-7,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$310.15 |
$981,000 |
3,449 |
0.21% |
63,000 |
262 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
91 |
- |
$346.43 |
$950,000 |
2,477 |
0.21% |
116,000 |
71 |
0 |
Home Improvement Stores |
|
|
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 |
|
|
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 |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
102 |
- |
$73.89 |
$794,000 |
10,614 |
0.17% |
75,000 |
70 |
0.012 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
105 |
- |
$30.10 |
$772,000 |
29,405 |
0.17% |
-10,000 |
454 |
0.016 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
109 |
- |
$10.45 |
$739,000 |
68,387 |
0.16% |
29,000 |
3,324 |
0.416 |
Closed - End Fund - F... |
|
|
HTEC |
Robo Global Healthcare Tech... |
110 |
- |
$0.00 |
$739,000 |
25,990 |
0.16% |
11,000 |
11 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
112 |
- |
$476.20 |
$729,000 |
1,502 |
0.16% |
215,000 |
51 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
114 |
- |
$165.82 |
$715,000 |
4,533 |
0.16% |
77,000 |
259 |
0 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
118 |
- |
$28.80 |
$666,000 |
22,829 |
0.14% |
65,000 |
34 |
0.001 |
Independent Oil & Gas |
|
|
SYK |
Stryker Corp |
119 |
- |
$330.58 |
$663,000 |
1,852 |
0.14% |
138,000 |
100 |
0 |
Medical Instruments &... |
|
|
XLK |
SPDR Technology Sector |
121 |
- |
$205.54 |
$655,000 |
3,145 |
0.14% |
54,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
123 |
- |
$181.14 |
$633,000 |
3,468 |
0.14% |
144,000 |
599 |
0.001 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
124 |
- |
$57.31 |
$630,000 |
10,743 |
0.14% |
37,000 |
185 |
0.002 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
125 |
- |
$48.06 |
$627,000 |
12,556 |
0.14% |
17,000 |
487 |
0 |
Networking & Communic... |
|
|
IAU |
iShares COMEX Gold Trust |
127 |
- |
$44.68 |
$619,000 |
14,734 |
0.13% |
58,000 |
363 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
130 |
- |
$52.04 |
$586,000 |
10,892 |
0.13% |
14,000 |
349 |
0.012 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
132 |
- |
$131.39 |
$583,000 |
4,446 |
0.13% |
33,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
133 |
- |
$176.89 |
$579,000 |
3,235 |
0.13% |
62,000 |
107 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
135 |
- |
$63.26 |
$537,000 |
8,782 |
0.12% |
55,000 |
600 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
138 |
- |
$39.31 |
$507,000 |
11,700 |
0.11% |
-4,000 |
54 |
0.015 |
CATV Systems |
|
|
XSOE |
Wisdomtree Emerging Markets... |
139 |
- |
$30.18 |
$507,000 |
17,205 |
0.11% |
18,000 |
280 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
141 |
- |
$104.74 |
$498,000 |
4,386 |
0.11% |
16,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
TOL |
Toll Brothers Inc |
143 |
- |
$127.02 |
$489,000 |
3,780 |
0.11% |
280,000 |
1,744 |
0 |
Residential Construct... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
142 |
- |
$31.40 |
$489,000 |
15,165 |
0.11% |
212,000 |
6,275 |
0.006 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
144 |
- |
$202.92 |
$482,000 |
2,350 |
0.1% |
-5,000 |
28 |
0 |
Conglomerates |
|
|
FHLC |
Fidelity Msci Health Care I... |
145 |
- |
$67.62 |
$476,000 |
6,829 |
0.1% |
87,000 |
818 |
0.017 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
146 |
- |
$204.31 |
$463,000 |
2,203 |
0.1% |
76,000 |
276 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
147 |
- |
$106.80 |
$461,000 |
4,286 |
0.1% |
-1,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
150 |
- |
$50.18 |
$434,000 |
8,572 |
0.09% |
2,000 |
103 |
0 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
152 |
- |
$38.28 |
$421,000 |
9,805 |
0.09% |
67,000 |
825 |
0.045 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
154 |
- |
$0.00 |
$403,000 |
7,991 |
0.09% |
7,000 |
105 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
156 |
- |
$258.05 |
$392,000 |
1,507 |
0.09% |
74,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
157 |
- |
$129.55 |
$390,000 |
2,913 |
0.08% |
171,000 |
804 |
0.011 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
158 |
- |
$796.67 |
$386,000 |
463 |
0.08% |
12,000 |
2 |
0 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
159 |
- |
$249.65 |
$384,000 |
1,505 |
0.08% |
30,000 |
6 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
162 |
- |
$167.15 |
$377,000 |
1,975 |
0.08% |
55,000 |
9 |
0 |
Diversified Computer ... |
|
|
NAD |
Nuveen Dividend Advantage M... |
163 |
- |
$11.21 |
$345,000 |
30,133 |
0.08% |
0 |
20 |
0.015 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
164 |
- |
$209.73 |
$335,000 |
1,626 |
0.07% |
72,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
165 |
- |
$44.90 |
$334,000 |
7,651 |
0.07% |
55,000 |
726 |
0 |
Cigarettes & Other To... |
|
|
APLE |
Apple Hospitality REIT Inc |
167 |
- |
$14.84 |
$329,000 |
20,061 |
0.07% |
0 |
256 |
0.009 |
N/A |
|
|
AFL |
AFLAC Inc |
174 |
- |
$86.08 |
$313,000 |
3,645 |
0.07% |
13,000 |
6 |
0.001 |
Life & Health Insurance |
|
|
SPFF |
Global X Superincome Preferred |
176 |
- |
$9.11 |
$303,000 |
32,058 |
0.07% |
14,000 |
208 |
0.194 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
177 |
- |
$53.31 |
$299,000 |
5,787 |
0.07% |
26,000 |
391 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
178 |
- |
$262.19 |
$298,000 |
1,103 |
0.06% |
41,000 |
79 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
180 |
- |
$71.38 |
$290,000 |
3,991 |
0.06% |
7,000 |
146 |
0 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
182 |
- |
$46.02 |
$286,000 |
6,747 |
0.06% |
23,000 |
321 |
0.002 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
183 |
- |
$61.23 |
$284,000 |
4,649 |
0.06% |
25,000 |
284 |
0.005 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
184 |
- |
$42.11 |
$283,000 |
6,727 |
0.06% |
-3,000 |
6 |
0.008 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
187 |
- |
$0.00 |
$274,000 |
9,472 |
0.06% |
21,000 |
89 |
0.011 |
N/A |
|
|
BAC |
Bank of America Corp |
189 |
- |
$38.45 |
$264,000 |
6,954 |
0.06% |
33,000 |
100 |
0 |
Domestic Money Center... |
|
|
GDV |
Gabelli Dividend & Income T... |
193 |
- |
$22.59 |
$250,000 |
10,895 |
0.05% |
18,000 |
163 |
0.013 |
Closed - End Fund - Debt |
|
