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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
Corning Inc COM(GLW)COM219350105$41640.0%
Darden Restaurants Inc COM(DRI)COM237194105$4320.0%
Columbia Seligman Semiconductor and Technology ETF(SEMI)SELIGMAN SEMICON19761L870$43000.0%
Twitter Inc COM(TWTRUSD)COM90184L102$41000.0%
MFS Charter Income TR SH BEN INT(MCR)SH BEN INT552727109$47760.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)PORTFOLIO LN TSR78464A664$41640.0%
MFS Multimarket Income TR SH BEN INT(MMT)SH BEN INT552737108$41,1780.0%
Flexshares International Quality Dividend Index Fund(IQDF)INTL QLTDV IDX33939L837$42360.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$4550.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ESG AWRE USD ETF46435G193$42110.0%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$4840.0%
Rivian Automotive Inc COM CL A(RIVN)COM CL A76954A103$41500.0%
Tesla Inc COM(TSLA)COM88160R101$5210.0%
Thornburg Incm Builder OPP TR COM(TBLD)COM885213108$54280.0%
Thor Inds Inc COM(THO)COM885160101$5720.0%
Prospect Cap Corp 6.375 03012025NOTE 6.375% 3/074348TAT9$55,0000.0%
FTI Consulting Inc COM(FCN)COM302941109$5350.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ENHAN SHRT MA AC72201R833$5540.0%
Pimco Dynamic Income FD SHS(PDI)SHS72201Y101$53060.0%
Iron MTN Inc del COM(IRM)COM46284V101$51160.0%
Affirm Hldgs Inc COM CL A(AFRM)COM CL A00827B106$52950.0%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$5390.0%
Digitalocean Hldgs Inc COM(DOCN)COM25402D102$51500.0%
Smith Wesson Brands Inc COM(SWBI)COM831754106$55020.0%
Winnebago Inds Inc COM(WGO)COM974637100$5980.0%
Sherwin Williams Co COM(SHW)COM824348106$5280.0%
Brookfield Real Assets Income SHS BEN INT(RA)SHS BEN INT112830104$53100.0%
Borgwarner Inc COM(BWA)COM099724106$62000.0%
CMS Energy Corp COM(CMS)COM125896100$61200.0%
Cohen Steers LTD Duration PF COM(LDP)COM19248C105$63560.0%
Toyota Motor Corp ADS(TM)ADS892331307$6500.0%
Ishares ESG Aware Msci EM ETF(ESGE)ESG AWR MSCI EM46434G863$62330.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)SPDR TR TACTIC78467V848$61710.0%
3M Co COM(MMM)COM88579Y101$6590.0%
Lumentum Hldgs Inc COM(LITE)COM55024U109$61000.0%
Salesforce Inc COM(CRM)COM79466L302$6470.0%
BlackRock Enhanced Global Divi COM(XBOEX)COM092501105$67490.0%
Ishares Core SP Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$6810.0%
Allstate Corp COM(ALL)COM020002101$6510.0%
Palantir Technologies Inc CL A(PLTR)CL A69608A108$68500.0%
Draftkings Inc New COM CL A(DKNG)COM CL A26142V105$64000.0%
Ishares Msci Pacific Exjapan ETF(EPP)MSCI PAC JP ETF464286665$61830.0%
Tandem Diabetes Care Inc COM New(TNDM)COM NEW875372203$61300.0%
Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX)SHS67075F105$64480.0%
YUM Brands Inc COM(YUM)COM988498101$6600.0%
B G Foods Inc New COM(BGS)COM05508R106$64000.0%
Inovio Pharmaceuticals Inc COM NewCOM NEW45773H201$64,0000.0%
Coherus Biosciences Inc COM(CHRS)COM19249H103$67000.0%
Sturm Ruger Co Inc COM(RGR)COM864159108$61300.0%
Warner Bros Discovery Inc COM SER A(WBD)COM SER A934423104$65240.0%
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