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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
Occidental Pete Corp COM(OXY)COM674599105$71190.0%
Stanley Black Decker Inc COM(SWK)COM854502101$71050.0%
JPMorgan Ultrashort Income ETF(JPST)ULTRA SHRT INC46641Q837$71480.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$7140.0%
Synchrony Financial COM(SYF)COM87165B103$72790.0%
Snowflake Inc CL A(SNOW)CL A833445109$7420.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$74790.0%
Ishares US Financial Services ETF(IYG)U.S. FIN SVC ETF464287770$7500.0%
Banco Santander S.A. ADR(SAN)ADR05964H105$73,1980.0%
Olin Corp COM PAR 1(OLN)COM PAR $1680665205$71810.0%
BlackRock Muniassets FD Inc COM(MUA)COM09254J102$77660.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$71640.0%
Sunoco Lpsunoco FIN Corp COM UT REP LP(SUN)COM UT REP LP86765K109$71990.0%
Spdr SP Internet ETFS&P INTERNET ETF78468R127$71130.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)COM27828G107$73310.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$71000.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)MSCI EMERG MRKT464286533$71450.0%
Huntsman Corp COM(HUN)COM447011107$72940.0%
Doximity Inc CL A(DOCS)CL A26622P107$72500.0%
Eaton Vance Enhanced Equity in COM(EOI)COM278274105$75340.0%
General Mtrs Co COM(GM)COM37045V100$72460.0%
Flexshares Quality Dividend Index Fund(QDF)QUALT DIVD IDX33939L860$71600.0%
Bitwise Crypto Industry Innovators ETFBITWISE CRYPTO301505624$71,1250.0%
Fidelity Dividend ETF for Rising Rates(FDRR)DIVID ETF RISI316092832$72080.0%
Fidelity Msci Financials Index ETF(FNCL)MSCI FINLS IDX316092501$82000.0%
Freeportmcmoran Inc CL B(FCX)CL B35671D857$83000.0%
Hubbell Inc COM(HUBB)COM443510607$8380.0%
Flexshares US Quality Large Cap Index Fund(QLC)US QUALITY CAP33939L746$82140.0%
Calamos LNG SHR EQT Dynamic TR COM(CPZ)COM12812C106$85390.0%
Cardinal Health Inc COM(CAH)COM14149Y108$81220.0%
Ishares U.S. Energy ETF(IYE)U.S. ENERGY ETF464287796$82200.0%
Pure Storage Inc CL A(PSTG)CL A74624M102$83000.0%
J.P. Morgan Diversified Return International Equity ETF(JPIN)DIV RTN INT EQ46641Q209$82000.0%
Telus Corporation COM(TU)COM87971M103$84160.0%
Vanguard SP 500 Growth ETF(VOOG)500 GRTH IDX F921932505$8400.0%
Rogers Communications Inc CL B(RCI)CL B775109200$82280.0%
Tupperware Brands Corp COM(TUP)COM899896104$81,3000.0%
M D C Hldgs Inc COM(MDC1USD)COM552676108$83250.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$8130.0%
Manulife Finl Corp COM(MFC)COM56501R106$96020.0%
Scotts Miraclegro Co CL A(SMG)CL A810186106$92220.0%
Washington Real Estate Invt TR SH BEN INT(ELME)SH BEN INT939653101$95350.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)US SMALLCAP DIVD97717W604$93640.0%
Spdr Portfolio SP 500 High Dividend ETF(SPYD)PRTFLO S&P500 HI78468R788$92740.0%
Zoetis Inc CL A(ZTS)CL A98978V103$9660.0%
Invesco LTD SHS(IVZ)SHSG491BT108$97060.0%
Airbnb Inc COM CL A(ABNB)COM CL A009066101$9950.0%
Microchip Technology Inc. COM(MCHP)COM595017104$91610.0%
Mercantile BK Corp COM(MBWM)COM587376104$93120.0%
Texas Roadhouse Inc COM(TXRH)COM882681109$91070.0%
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