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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
Washington Real Estate Invt TR SH BEN INT(ELME)SH BEN INT939653101$95350.0%
Direxion Daily Energy Bull 2X Shares(ERX)DLY ENRGY BULL2X25460G609$92040.0%
Ishares SP 100 ETF(OEF)S&P 100 ETF464287101$9550.0%
Invesco Dividend Achievers ETF(PFM)DIVID ACHIEVEV46137V506$93060.0%
Invesco Dynamic Leisure Entertainment ETF(PEJ)DYNMC LEISURE46137V720$92730.0%
Invesco PA Value MUN Inc TR COM(VPV)COM46132K109$91,0210.0%
Greenbrier COS Inc COM(GBX)COM393657101$104250.0%
Ishares MBS ETF(MBB)MBS ETF464288588$101100.0%
Dollar Tree Inc COM(DLTR)COM256746108$10750.0%
Ishares Msci Mexico ETF(EWW)MSCI MEXICO ETF464286822$102330.0%
Eaton Vance LTD Duration Incom COM(XEVVX)COM27828H105$101,1020.0%
BlackRock Muniyield FD Inc COM(MYD)COM09253W104$101,0950.0%
Alcon AG ORD SHS(ALC)ORD SHSH01301128$101770.0%
Laboratory Corp Amer Hldgs COM NewCOM NEW50540R409$10520.0%
Vanguard Small Cap Value ETF(VBR)SM CP VAL ETF922908611$10730.0%
Penn Entertainment Inc COM(PENN)COM707569109$103850.0%
Oneok Inc New COM(OKE)COM682680103$102010.0%
Danaher Corporation COM(DHR)COM235851102$10390.0%
Constellation Energy Corp COM(CEG)COM21037T109$111440.0%
D R Horton Inc COM(DHI)COM23331A109$111650.0%
Calamos Dynamic Conv Income COM(CCD)COM12811V105$115840.0%
BlackRock MUN Income TR SH BEN INTSH BEN INT09248F109$111,1580.0%
International Paper Co COM(IP)COM460146103$113470.0%
Globus MED Inc CL A(GMED)CL A379577208$112000.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)HIG YLD EQ DIV46137V563$116050.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)COM SHS670699107$115450.0%
Coinbase Global Inc COM CL A(COIN)COM CL A19260Q107$111830.0%
Allspring Utilities and High I WF Utilities Inc(ERH)WF UTILITIES INC94987E109$111,0480.0%
Arbor Realty Trust Inc COM(ABR)COM038923108$111,0000.0%
Paychex Inc COM(PAYX)COM704326107$111000.0%
Teladoc Health Inc COM(TDOC)COM87918A105$114650.0%
BlackRock Floating Rate Inc TR COM(BGT)COM091941104$111,0770.0%
Texas Instrs Inc COM(TXN)COM882508104$11760.0%
Nisource Inc COM(NI)COM65473P105$114740.0%
Vanguard Ftse Allworld Exus Smallcap ETF(VSS)FTSE SMCAP ETF922042718$111260.0%
Ishares ESG Aware Msci USA Smallcap ETF(ESML)ESG AWARE MSCI46435U663$123920.0%
Vanguard Mega Cap Value ETF(MGV)MEGA CAP VAL ETF921910840$121340.0%
Stratasys LTD SHS(SSYS)SHSM85548101$128450.0%
Schwab U.S. Largecap Value ETF(SCHV)US LCAP VA ETF808524409$122200.0%
Shell PLC Spon ADS(SHEL)SPON ADS780259305$122500.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$123320.0%
Omega Healthcare Invs Inc COM(OHI)COM681936100$124360.0%
Tesla Inc 2 05152024NOTE 2.000% 5/188160RAG6$121,0000.0%
Davis Select Financial ETF(DFNL)SELECT FINL23908L108$125000.0%
Hartford Finl Svcs Group Inc COM(HIG)COM416515104$122050.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$121740.0%
Haleon PLC Spon ADS(HLN)SPON ADS405552100$122,0030.0%
Exact Sciences Corp COM(EXAS)COM30063P105$123850.0%
Ishares Msci China ETF(MCHI)MSCI CHINA ETF46429B671$133130.0%
Ishares Msci Canada ETF(EWC)MSCI CDA ETF464286509$134300.0%
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