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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
Vanguard Global Exu.s. Real Estate ETF(VNQI)GLB EX US ETF922042676$2406,2910.0%
Direxion Moonshot Innovators ETF(MOON)MOONSHOT INNOVAT25460G732$24419,2610.0%
Global X Superincome Preferred ETF(SPFF)GLBX SUPRINC ETF37950E333$24424,6870.0%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$2457980.0%
Ishares Morningstar Midcap Growth ETF(IMCG)MRGSTR MD CP GRW464288307$2545,0550.0%
Pool Corp COM(POOL)COM73278L105$2568050.0%
Ishares Global Consumer Staples ETF(KXI)GLB CNSM STP ETF464288737$2584,8310.0%
Meta Platforms Inc CL A(META)CL A30303M102$2611,9270.0%
Verizon Communications Inc COM(VZ)COM92343V104$2626,9160.0%
International Business Machs COM(IBM)COM459200101$2682,2580.0%
Independence Rlty TR Inc COM(IRT)COM45378A106$27116,2080.0%
Altria Group Inc COM(MO)COM02209S103$2716,7160.0%
Lilly ELI Co COM(LLY)COM532457108$2828720.0%
Sysco Corp COM(SYY)COM871829107$2874,0710.0%
Starbucks Corp COM(SBUX)COM855244109$2943,5010.0%
Ishares Core SP US Value ETF(IUSV)CORE S&P US VLU464287663$2994,7760.0%
BlackRock Core BD TR SHS BEN INT(BHK)SHS BEN INT09249E101$30030,0910.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$31810,8710.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$3211,9480.0%
Fidelity Msci Utilities Index ETF(FUTY)MSCI UTILS INDEX316092865$3237,6610.0%
Digitalbridge Group Inc CL A New(DBRG)CL A NEW25401T603$32726,1840.0%
Fidelity Msci Health Care Index ETF(FHLC)MSCI HLTH CARE I316092600$3295,7220.0%
Proshares PET Care ETF(PAWZ)PET CARE ETF74348A145$3367,6180.0%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$3471,4110.0%
Stryker Corporation COM(SYK)COM863667101$3541,7520.0%
Proshares Ultrapro Sp500(UPRO)ULTRPRO S&P50074347X864$35912,6670.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$3735,6250.0%
Norfolk Southn Corp COM(NSC)COM655844108$3731,7800.0%
Ishares U.S. Real Estate ETF(IYR)U.S. REAL ES ETF464287739$3774,6360.0%
Ishares 13 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$3944,8580.0%
Abbott Labs COM(ABT)COM002824100$4204,3400.0%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$4263,1560.0%
Ishares Gold Trust(IAU)ISHARES NEW464285204$42713,5720.0%
Coca Cola Co COM(KO)COM191216100$4407,8640.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$4414,8850.0%
Ishares Core U.S. REIT ETF(USRT)CRE U S REIT ETF464288521$4479,4110.0%
Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$4513,7980.0%
Fiserv Inc COM(FISV)COM337738108$4564,8800.0%
Honeywell Intl Inc COM(HON)COM438516106$4672,8000.0%
Vanguard Intermediateterm Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$4816,3580.0%
Wisdomtree Emerging Markets Exstateowned Enterprises Fund(XSOE)EM EX ST-OWNED97717X578$49320,0300.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$4932,7290.0%
First Trust DOW Jones Internet Index Fund(FDN)DJ INTERNT IDX33733E302$4963,9330.0%
Disney Walt Co COM(DIS)COM254687106$4965,2590.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$4973,6560.0%
Bristolmyers Squibb Co COM(BMY)COM110122108$5077,1440.0%
Materials Select Sector Spdr Fund(XLB)SBI MATERIALS81369Y100$5137,5490.0%
Visa Inc COM CL A(V)COM CL A92826C839$5152,8990.0%
Ishares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$5172,5010.0%
Global X U.S. Infrastructure Development ETF(PAVE)US INFR DEV ETF37954Y673$51722,4230.0%
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