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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
Eaton Corp PLC SHS(ETN)SHSG29183103$1249330.0%
Ishares Exponential Technologies ETF(XT)EXPONENTIAL TECH46434V381$1242,7870.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$1252,3230.0%
Ishares Msci Eafe Smallcap ETF(SCZ)EAFE SML CP ETF464288273$1252,5760.0%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$1261,7780.0%
Ishares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$1262,5180.0%
Best BUY Inc COM(BBY)COM086516101$1262,0010.0%
Energy Transfer L P COM UT LTD PTN(ET)COM UT LTD PTN29273V100$12611,4630.0%
Zebra Technologies Corporation CL A(ZBRA)CL A989207105$1274850.0%
V F Corp COM(VFC)COM918204108$1284,2840.0%
First Comwlth Finl Corp PA COM(FCF)COM319829107$12810,0000.0%
Agilent Technologies Inc COM(A)COM00846U101$1291,0660.0%
Tyler Technologies Inc COM(TYL)COM902252105$1293730.0%
Applied Matls Inc COM(AMAT)COM038222105$1311,6050.0%
Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA)CONSMR STAPLES316092303$1323,3120.0%
Northrop Grumman Corp COM(NOC)COM666807102$1362900.0%
Toronto Dominion BK ONT COM New(TD)COM NEW891160509$1362,2280.0%
Ishares Msci India Small Cap ETF(SMIN)MSCI INDIA SM CP46429B614$1382,6360.0%
Dupont de Nemours Inc COM(DD)COM26614N102$1382,7570.0%
Exponent Inc COM(EXPO)COM30214U102$1381,5760.0%
Graco Inc COM(GGG)COM384109104$1392,3220.0%
Invesco SP 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$1391,0940.0%
Church Dwight Co Inc COM(CHD)COM171340102$1411,9850.0%
Vanguard Consumer Staples ETF(VDC)CONSUM STP ETF92204A207$1418210.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)FALLEN ANGEL HG92189F437$1415,4110.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$1429980.0%
Power Integrations Inc COM(POWI)COM739276103$1422,2120.0%
Fidelity High Dividend ETF(FDVV)HIGH DIVID ETF316092840$1434,3310.0%
First Trust Large Cap Core Alphadex Fund(FEX)COM SHS33734K109$1431,9840.0%
Fair Isaac Corp COM(FICO)COM303250104$1433480.0%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$1441,8950.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$1446470.0%
Williams COS Inc COM(WMB)COM969457100$1455,0890.0%
Ishares Preferred Income Securities ETF(PFF)PFD AND INCM SEC464288687$1464,6280.0%
Essential Utils Inc COM(WTRG)COM29670G102$1463,5360.0%
Real Estate Select Sector Spdr Fund(XLRE)RL EST SEL SEC81369Y860$1474,0930.0%
M T BK Corp COM(MTB)COM55261F104$1478340.0%
Invesco Dynamic Large Cap Value ETF(PWV)DYNMC LRG VALU46137V738$1483,5700.0%
FMC Corp COM New(FMC)COM NEW302491303$1481,4040.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)COM09255P107$14917,5250.0%
American Tower Corp New COM(AMT)COM03027X100$1496940.0%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$1503,5110.0%
Realty Income Corp COM(O)COM756109104$1502,5860.0%
Factset Resh SYS Inc COM(FDS)COM303075105$1503750.0%
Kimberlyclark Corp COM(KMB)COM494368103$1511,3430.0%
Ishares Morningstar Smallcap Growth ETF(ISCG)MRGSTR SM CP GR464288604$1524,4000.0%
Novonordisk A S ADR(NVO)ADR670100205$1521,5260.0%
Ishares Global Clean Energy ETF(ICLN)GL CLEAN ENE ETF464288224$1538,0570.0%
CSX Corp COM(CSX)COM126408103$1555,8230.0%
Ishares US Transportation ETF(IYT)US TRSPRTION464287192$1578020.0%
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