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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
U.S. Global Jets ETF(JETS)US GLB JETS26922A842$51834,5310.0%
Spdr SP Insurance ETF(KIE)S&P INS ETF78464A789$54014,9370.0%
Ishares SP Smallcap 600 Growth ETF(IJT)S&P SML 600 GWT464287887$5425,3380.0%
Defiance Quantum ETF(QTUM)DEFIANCE QUANT26922A420$54415,0800.0%
Ishares Cohen Steers REIT ETF(ICF)COHEN STEER REIT464287564$54710,1990.0%
Enterprise Prods Partners L P COM(EPD)COM293792107$54823,0580.0%
Philip Morris Intl Inc COM(PM)COM718172109$5566,7090.0%
Nuveen Quality Muncp Income FD COM(NAD)COM67066V101$56251,1800.0%
Booking Holdings Inc COM(BKNG)COM09857L108$5633430.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$58615,2390.0%
Home Depot Inc COM(HD)COM437076102$6212,2510.0%
Kraneshares CSI China Internet ETF(KWEB)CSI CHI INTERNET500767306$62825,5140.0%
Ishares Cybersecurity Tech ETF(IHAK)CYBERSECURITY46435U135$62818,4950.0%
Ishares Global Tech ETF(IXN)GLOBAL TECH ETF464287291$62914,9250.0%
Barclays ETN Select MLP ETN(ATMP)IPATH SELCT MLP06742C723$65537,9370.0%
Spdr SP Retail ETF(XRT)S&P RETAIL ETF78464A714$65711,6420.0%
Chevron Corp New COM(CVX)COM166764100$6774,7140.0%
TJX COS Inc New COM(TJX)COM872540109$67810,9280.0%
Ishares Microcap ETF(IWC)MICRO-CAP ETF464288869$6836,6090.0%
Vaneck Semiconductor ETF(SMH)SEMICONDUCTR ETF92189F676$6863,7080.0%
Amgen Inc COM(AMGN)COM031162100$6963,0890.0%
Robo Global Healthcare Technology and Innovation ETF(HTEC)ROBO GBL HLTCR301505723$70325,9930.0%
Gallagher Arthur J Co COM(AJG)COM363576109$7414,3330.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)MSCI CONSM DIS316092204$75112,3500.0%
Spdr SP Dividend ETF(SDY)S&P DIVID ETF78464A763$7716,9190.0%
RPM Intl Inc COM(RPM)COM749685103$7769,3220.0%
American Express Co COM(AXP)COM025816109$7835,8090.0%
Ishares Morningstar Value ETF(ILCV)MORNINGSTAR VALU464288109$78613,9220.0%
Pfizer Inc COM(PFE)COM717081103$83219,0280.0%
Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$86712,0430.0%
Global X Internet of Things ETF(SNSR)INTERNET OF THNG37954Y780$87935,3560.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$8839,1680.0%
Ishares DOW Jones U.S. ETF(IYY)DOW JONES US ETF464287846$89310,1860.0%
BlackRock CR Allocation Income COM(BTZ)COM092508100$89794,0310.0%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$91317,3510.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$93411,6600.0%
Defiance Next GEN Connectivity ETF(SIXG)DEFIANCE NEXT26922A289$96933,9810.0%
UGI Corp New COM(UGI)COM902681105$98330,4150.0%
Ishares SP Midcap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$99015,7240.0%
Emqq the Emerging Markets Internet Ecommerce ETF(EMQQ)EMQQ EM INTERN301505889$99737,4150.0%
Automatic Data Processing Inc COM(ADP)COM053015103$1.0K4,4820.0%
Ishares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$1.0K8,7060.0%
Pepsico Inc COM(PEP)COM713448108$1.0K6,2390.0%
General Dynamics Corp COM(GD)COM369550108$1.1K5,0620.0%
AON PLC SHS CL A(AON)SHS CL AG0403H108$1.1K4,0700.0%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$1.1K24,7250.0%
Vanguard Shortterm Corporate Bond ETF(VCSH)SHRT TRM CORP BD92206C409$1.1K15,3060.0%
Procter and Gamble Co COM(PG)COM742718109$1.1K9,0790.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$1.2K2,4210.0%
Spdr SP Homebuilders ETF(XHB)S&P HOMEBUILD78464A888$1.3K22,8970.0%
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