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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 |
- |
$124.24 |
$28,573,000 |
231,957 |
6.21% |
856,000 |
-4,498 |
0.156 |
Closed - End Fund - E... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
2 |
- |
$20.28 |
$25,548,000 |
1,214,841 |
5.56% |
1,021,000 |
-1,778 |
2.527 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$343.81 |
$23,499,000 |
68,271 |
5.11% |
2,151,000 |
-399 |
0.025 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$17,161,000 |
100,075 |
3.73% |
-2,111,000 |
-25 |
0.001 |
Personal Computers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
6 |
- |
$100.52 |
$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 |
- |
$116.25 |
$12,848,000 |
108,612 |
2.79% |
243,000 |
-1,923 |
0.173 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$412.05 |
$7,937,000 |
18,875 |
1.73% |
1,123,000 |
-230 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
15 |
- |
$120.62 |
$7,286,000 |
55,460 |
1.58% |
-418,000 |
-3,384 |
0.008 |
Asset Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$84.71 |
$5,823,000 |
68,956 |
1.27% |
625,000 |
-255 |
0.013 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$170.29 |
$5,684,000 |
37,334 |
1.24% |
270,000 |
-1,084 |
0.001 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$336.67 |
$5,098,000 |
15,125 |
1.11% |
483,000 |
-98 |
0.006 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
21 |
- |
$65.47 |
$4,729,000 |
71,795 |
1.03% |
133,000 |
-1,552 |
0.046 |
N/A |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$247.40 |
$3,622,000 |
14,728 |
0.79% |
-59,000 |
-257 |
0.002 |
Railroads |
|
|
AL |
Air Lease Corp |
26 |
- |
$49.10 |
$3,562,000 |
69,240 |
0.77% |
532,000 |
-3,016 |
0.061 |
Rental & Leasing Serv... |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$41.83 |
$3,482,000 |
82,678 |
0.76% |
303,000 |
-1,867 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
32 |
- |
$77.62 |
$3,236,000 |
42,383 |
0.7% |
103,000 |
-1,116 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$354.79 |
$3,213,000 |
8,770 |
0.7% |
26,000 |
-2,008 |
0.002 |
Farm & Construction M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$3,102,000 |
37,114 |
0.67% |
149,000 |
-727 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$182.08 |
$3,051,000 |
18,019 |
0.66% |
-190,000 |
-4,390 |
0.002 |
Communication Equipment |
|
|
NMIH |
Nmi Holdings, Inc. |
38 |
- |
$33.92 |
$2,971,000 |
91,856 |
0.65% |
128,000 |
-3,922 |
0.108 |
Surety & Title Insurance |
|
|
PHM |
PulteGroup Inc |
39 |
- |
$117.68 |
$2,969,000 |
24,613 |
0.65% |
308,000 |
-1,170 |
0.009 |
Residential Construct... |
|
|
FANG |
Diamondback Energy, Inc. |
43 |
- |
$202.19 |
$2,733,000 |
13,791 |
0.59% |
521,000 |
-474 |
0.008 |
Independent Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
46 |
- |
$143.59 |
$2,544,000 |
17,222 |
0.55% |
98,000 |
-714 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
48 |
- |
$71.27 |
$2,498,000 |
38,055 |
0.54% |
10,000 |
-1,224 |
0.004 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
49 |
- |
$50.12 |
$2,380,000 |
47,420 |
0.52% |
142,000 |
-1,978 |
0.007 |
Independent Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$93.83 |
$2,253,000 |
23,863 |
0.49% |
74,000 |
-2,126 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$2,165,000 |
22,198 |
0.47% |
246,000 |
-608 |
0.002 |
Conglomerates |
|
|
TIP |
iShares Lehman TIPS Bond |
57 |
- |
$106.05 |
$1,978,000 |
18,419 |
0.43% |
-150,000 |
-1,378 |
0.001 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
61 |
- |
$74.38 |
$1,625,000 |
20,576 |
0.35% |
-46,000 |
-2,533 |
0.019 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
63 |
- |
$56.89 |
$1,525,000 |
26,007 |
0.33% |
-27,000 |
-1,075 |
0.097 |
N/A |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$160.75 |
$1,494,000 |
8,205 |
0.32% |
4,000 |
-1,411 |
0 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
65 |
- |
$89.93 |
$1,461,000 |
16,009 |
0.32% |
181,000 |
-150 |
0.015 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
68 |
- |
$104.87 |
$1,387,000 |
13,652 |
0.3% |
-12,000 |
-1,524 |
0.085 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$512.81 |
$1,366,000 |
2,762 |
0.3% |
-91,000 |
-6 |
0 |
Health Care Plans |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
73 |
- |
$80.05 |
$1,305,000 |
15,818 |
0.28% |
54,000 |
-34 |
0.094 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
78 |
- |
$46.55 |
$1,140,000 |
23,812 |
0.25% |
175,000 |
-186 |
0.004 |
Major Airlines |
|
|
JETS |
US Global Jets ETF |
82 |
- |
$20.63 |
$1,098,000 |
52,266 |
0.24% |
-235,000 |
-17,803 |
0.048 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
84 |
- |
$34.43 |
$1,059,000 |
33,837 |
0.23% |
-12,000 |
-924 |
0.16 |
N/A |
|
|
QTUM |
Defiance Quantum Etf |
92 |
- |
$59.52 |
$937,000 |
15,264 |
0.2% |
85,000 |
-427 |
0.17 |
N/A |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$760.00 |
$888,000 |
1,141 |
0.19% |
182,000 |
-69 |
0 |
Drug Manufacturers - ... |
|
|
IWC |
iShares Russell Microcap Index |
100 |
- |
$117.13 |
$822,000 |
6,783 |
0.18% |
31,000 |
-34 |
0.085 |
Closed - End Fund - E... |
|
|
UPRO |
ProShares Trust |
101 |
- |
$68.23 |
$815,000 |
11,551 |
0.18% |
139,000 |
-793 |
0.047 |
Closed - End Fund - Debt |
|
|
BOTZ |
Global X Robotics & Artific... |
103 |
- |
$31.27 |
$785,000 |
24,669 |
0.17% |
74,000 |
-284 |
0.038 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
104 |
- |
$141.04 |
$779,000 |
5,607 |
0.17% |
15,000 |
-294 |
0.002 |
Sporting and Park Ent... |
|
|
DBRG |
DigitalBridge Group, Inc |
106 |
- |
$14.95 |
$764,000 |
39,628 |
0.17% |
32,000 |
-2,082 |
0.006 |
N/A |
|
|
PPI |
Axs Astoria Inflation Sensi... |
107 |
- |
$0.00 |
$758,000 |
23,809 |
0.16% |
78,000 |
-1,025 |
0.905 |
N/A |
|
|
FISV |
Fiserv Inc |
108 |
- |
$154.22 |
$757,000 |
4,739 |
0.16% |
114,000 |
-101 |
0.001 |
Business Software & S... |
|
|
IHAK |
Ishares Cybersecurity And T... |
113 |
- |
$0.00 |
$727,000 |
15,527 |
0.16% |
17,000 |
-100 |
0.133 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
115 |
- |
$129.89 |
$713,000 |
5,450 |
0.16% |
28,000 |
-21 |
0.012 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
116 |
- |
$0.00 |
$689,000 |
5,220 |
0.15% |
12,000 |
-129 |
0.006 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
117 |
- |
$242.30 |
$677,000 |
2,972 |
0.15% |
-67,000 |
-999 |
0 |
Credit Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
120 |
- |
$133.40 |
$658,000 |
4,794 |
0.14% |
-133,000 |
-1,032 |
0.007 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
126 |
- |
$91.84 |
$619,000 |
6,661 |
0.13% |
31,000 |
-216 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
128 |
- |
$99.66 |
$611,000 |
6,668 |
0.13% |
-32,000 |
-166 |
0 |
Cigarettes & Other To... |
|
|
BTZ |
Blackrock Preferred & Equit... |
129 |
- |
$10.43 |
$603,000 |
56,420 |
0.13% |
-24,000 |
-4,364 |
0.053 |
Asset Management |
|
|
DIS |
Walt Disney Co |
131 |
- |
$105.79 |
$583,000 |
4,765 |
0.13% |
131,000 |
-237 |
0.003 |
Entertainment - Diver... |
|
|
FDN |
First Trust Dow Jones Inter... |
136 |
- |
$201.84 |
$534,000 |
2,606 |
0.12% |
24,000 |
-130 |
0.005 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
137 |
- |
$24.91 |
$528,000 |
21,525 |
0.11% |
-5,000 |
-143 |
0.01 |
Multi Utilities |
|
|
IWW |
iShares Russell 3000 Value |
148 |
- |
$89.21 |
$435,000 |
4,811 |
0.09% |
26,000 |
-44 |
0.002 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
151 |
- |
$121.24 |
$427,000 |
3,626 |
0.09% |
-8,000 |
-1,466 |
0 |
Semiconductor - Memor... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
153 |
- |
$128.42 |
$415,000 |
3,229 |
0.09% |
70,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
ICF |
iShares Tr Cohen & Steers |
155 |
- |
$0.00 |
$402,000 |
6,974 |
0.09% |
-13,000 |
-93 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
160 |
- |
$79.30 |
$382,000 |
4,734 |
0.08% |
-97,000 |
-1,558 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
161 |
- |
$44.94 |
$378,000 |
6,973 |
0.08% |
-23,000 |
-845 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
166 |
- |
$40.40 |
$333,000 |
7,948 |
0.07% |
29,000 |
-108 |
0 |
Telecom Services - Do... |
|
|
IYR |
iShares Dow Jones US Real E... |
169 |
- |
$86.24 |
$326,000 |
3,624 |
0.07% |
-18,000 |
-136 |
0.001 |
Closed - End Fund - E... |
|
|
HP |
Helmerich & Payne Inc |
175 |
- |
$38.75 |
$309,000 |
7,349 |
0.07% |
-9,000 |
-1,429 |
0.007 |
Oil & Gas Drilling & ... |
|
|
PFE |
Pfizer Inc |
179 |
- |
$28.01 |
$291,000 |
10,489 |
0.06% |
-38,000 |
-930 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
181 |
- |
$76.11 |
$289,000 |
3,162 |
0.06% |
-19,000 |
-45 |
0 |
Specialty Eateries |
|
|
PAWZ |
Proshares Pet Care Etf |
186 |
- |
$0.00 |
$275,000 |
5,514 |
0.06% |
-21,000 |
-100 |
0.227 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
188 |
- |
$547.09 |
$266,000 |
478 |
0.06% |
14,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
190 |
- |
$76.17 |
$262,000 |
3,226 |
0.06% |
6,000 |
-278 |
0.001 |
Food Wholesale |
|
|
IWN |
iShares Russell 2000 Value |
194 |
- |
$156.19 |
$248,000 |
1,562 |
0.05% |
-3,000 |
-55 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
196 |
- |
$235.03 |
$240,000 |
942 |
0.05% |
24,000 |
-27 |
0 |
Home Improvement Stores |
|
|
DOW |
DOW Inc |
197 |
- |
$59.41 |
$238,000 |
4,102 |
0.05% |
8,000 |
-94 |
0.001 |
Diversified Chemicals |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
199 |
- |
$0.00 |
$233,000 |
3,285 |
0.05% |
4,000 |
-15 |
0.002 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
201 |
- |
$0.00 |
$226,000 |
4,426 |
0.05% |
-21,000 |
-463 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
206 |
- |
$275.00 |
$217,000 |
769 |
0.05% |
-28,000 |
-58 |
0.002 |
Restaurants |
|
|
DD |
DuPont de Nemours Inc |
208 |
- |
$78.76 |
$217,000 |
2,829 |
0.05% |
-11,000 |
-131 |
0 |
Diversified Chemicals |
|
|
MOON |
Direxion Moonshot Innovator... |
212 |
- |
$0.00 |
$211,000 |
19,410 |
0.05% |
-12,000 |
-171 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
222 |
- |
$13.84 |
$193,000 |
13,802 |
0.04% |
-27,000 |
-319 |
0.012 |
Closed - End Fund - Debt |
|
|
EVV |
Eaton Vance Limited Duratio... |
225 |
- |
$9.72 |
$105,000 |
10,765 |
0.02% |
-71,000 |
-7,626 |
0.009 |
Closed - End Fund - Debt |
|
