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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
Rogers Corp COM(ROG)COM775133101$1586570.0%
Lowes COS Inc COM(LOW)COM548661107$1598500.0%
Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$1591,5520.0%
Nordson Corp COM(NDSN)COM655663102$1617600.0%
Ishares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$1627870.0%
Spdr SP 600 Small Cap ETF(SLY)S&P 600 SML CAP78464A813$1662,2000.0%
DOW Inc COM(DOW)COM260557103$1683,8370.0%
First Finl Bankshares Inc COM(FFIN)COM32020R109$1694,0560.0%
Global X Video Games Esports ETF(HERO)VDEO GAM ESPRT37954Y392$1709,5650.0%
BlackRock Municipal Income COM(XMUIX)COM09253X102$17115,8340.0%
Biotechne Corp COM(TECH)COM09073M104$1716040.0%
Shopify Inc CL A(SHOP)CL A82509L107$1726,4000.0%
BlackRock Munivest FD Inc COM(MVF)COM09253R105$17226,0400.0%
Henry Jack Assoc Inc COM(JKHY)COM426281101$1729460.0%
Nexstar Media Group Inc Common Stock(NXST)COMMON STOCK65336K103$1721,0340.0%
Colgate Palmolive Co COM(CL)COM194162103$1722,4560.0%
WP Carey Inc COM(WPC)COM92936U109$1732,4830.0%
Analog Devices Inc COM(ADI)COM032654105$1741,2520.0%
Rollins Inc COM(ROL)COM775711104$1755,0620.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$1781,6950.0%
Citigroup Inc COM New(C)COM NEW172967424$1854,4540.0%
Toro Co COM(TTC)COM891092108$1852,1480.0%
JPMorgan Chase Co COM(JPM)COM46625H100$1871,7930.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)UT SER 178467X109$1886570.0%
BK of America Corp COM(BAC)COM060505104$1906,3120.0%
Southern Co COM(SO)COM842587107$1902,7990.0%
United Parcel Service Inc CL B(UPS)CL B911312106$1911,1850.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)NASDAQNXTGEN10046138G631$1958,8180.0%
Pimco 25 Year Zero Coupon US Treasury Index ETF(ZROZ)25YR+ ZERO U S72201R882$1952,0990.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$1961,3120.0%
Invesco Preferred ETF(PGX)PFD ETF46138E511$19816,6700.0%
Vanguard Ftse Allworld Exus Index Fund(VEU)ALLWRLD EX US922042775$2004,5130.0%
Aflac Inc COM(AFL)COM001055102$2023,6090.0%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$2031,9810.0%
Nuveen Pennsylvania QLT MUN FD COM(NQP)COM670972108$20718,8750.0%
Xylem Inc COM(XYL)COM98419M100$2102,4040.0%
ATT Inc COM(T)COM00206R102$21013,7050.0%
Direxion Work From Home ETF(WFHUSD)WORK FROM HOME25460G773$2114,9930.0%
Putnam MUN Opportunities TR SH BEN INT(PMO)SH BEN INT746922103$21421,9190.0%
Spdr SP Midcap 400 ETF Trust(MDY)UTSER1 S&PDCRP78467Y107$2145330.0%
Gabelli Divid Income TR COM(XGDVX)COM36242H104$21611,5410.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$2221,7070.0%
Spdr Bloomberg Convertible Securities ETF(CWB)BBG CONV SEC ETF78464A359$2233,5340.0%
Vanguard Total Corporate Bond ETF(VTC)TOTAL CORP BND92206C573$2243,0970.0%
Roundhill Video Games ETF(NERD)ROUNDHILL VIDEO53656F706$22516,6580.0%
Ishares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$2261,7540.0%
Lockheed Martin Corp COM(LMT)COM539830109$2275880.0%
BlackRock Inc COM(BLKCHF)COM09247X101$2304190.0%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$2351,3120.0%
Equity Residential SH BEN INT(EQR)SH BEN INT29476L107$2353,4980.0%
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