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Ellis Investment Partners, LLC

Q3 2022 Holdings

Filed 2022-11-14 | 835 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Advisorshares Pure US Cannabis ETF(MSOS)PURE US CANNABIS00768Y453$566,3770.0%
Ishares ESG Aware 15 Year USD Corporate Bond ETF(SUSB)ESG AWRE 1 5 YR46435G243$562,3990.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$561930.0%
GSK PLC Sponsored ADR(GSK)SPONSORED ADR37733W204$561,9120.0%
Clearbridge MLP and Midstrm FD COMCOM184692200$561,9100.0%
Wells Fargo Co New COM(WFC)COM949746101$571,4380.0%
Vanguard Shortterm Treasury ETF(VGSH)SHORT TERM TREAS92206C102$579990.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)JP MORGAN EM ETF464286517$581,7960.0%
First Trust Managed Municipal ETF(FMB)MANAGD MUN ETF33739N108$581,2020.0%
Conocophillips COM(COP)COM20825C104$585760.0%
Eaton Vance Taxmanaged Global COM(ETW)COM27829C105$597,8680.0%
Global X Fintech ETF(FINX)FINTECH ETF37954Y814$602,9930.0%
Berkshire Hills Bancorp Inc COM(BBT)COM084680107$602,2310.0%
Marsh Mclennan COS Inc COM(MRSH)COM571748102$604060.0%
Spdr Gold Shares(GLD)GOLD SHS78463V107$603880.0%
BlackRock Health Sciencs TR II COM SHS(BMEZ)COM SHS09260E105$604,0660.0%
Ventas Inc COM(VTR)COM92276F100$611,5410.0%
Vanguard Taxexempt Bond ETF(VTEB)TAX EXEMPT BD922907746$631,3090.0%
Johnson Ctls Intl PLC SHS(JCI)SHSG51502105$641,3130.0%
Balchem Corp COM(BCPC)COM057665200$645310.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)MSCI EMRG MKTS78463X426$651,2970.0%
Littelfuse Inc COM(LFUS)COM537008104$663360.0%
Marketaxess Hldgs Inc COM(MKTX)COM57060D108$663000.0%
Ishares Global 100 ETF(IOO)GLOBAL 100 ETF464287572$661,1230.0%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$661,8480.0%
Fidelity Msci Energy Index ETF(FENY)MSCI ENERGY IDX316092402$663,3370.0%
Haemonetics Corp Mass COM(HAE)COM405024100$679120.0%
Phillips 66 COM(PSX)COM718546104$678410.0%
Alps Oshares U.S. Quality Dividend ETF(OUSA)OSHARES US QUALT00162Q387$671,8220.0%
CVB Finl Corp COM(CVBF)COM126600105$682,6970.0%
Deere Co COM(DE)COM244199105$682060.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)DLY SMCAP BULL3X25459W847$682,3700.0%
Ishares Global REIT ETF(REET)GLOBAL REIT ETF46434V647$683,1970.0%
Aptargroup Inc COM(ATR)COM038336103$697290.0%
Lithia Mtrs Inc COM(LAD)COM536797103$693250.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$702,2300.0%
Weyerhaeuser Co MTN BE COM New(WY)COM NEW962166104$702,4540.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$708520.0%
Ishares Global Energy ETF(IXC)GLOBAL ENERG ETF464287341$712,1550.0%
General Electric Co COM New(GE)COM NEW369604301$711,1460.0%
Emerson Elec Co COM(EMR)COM291011104$719760.0%
Progressive Corp COM(PGR)COM743315103$716160.0%
Stmicroelectronics N V NY Registry(STM)NY REGISTRY861012102$722,3530.0%
Dollar GEN Corp New COM(DG)COM256677105$723040.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)SH BEN INT NEW313745101$758330.0%
Valero Energy Corp COM(VLO)COM91913Y100$757100.0%
BlackRock Ultra Shortterm Bond ETF(ICSH)BLACKROCK ULTRA46434V878$761,5270.0%
Aaon Inc COM PAR 0.004(AAON)COM PAR $0.004000360206$761,4230.0%
Watsco Inc COM(WSO)COM942622200$762980.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$774920.0%
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