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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
NXP Semiconductors N V COM(NXPI)COMN6596X109$13920.0%
Pimco Enhanced LOW Duration Active ETF(LDUR)ENHNCD LW DUR AC72201R718$131470.0%
Quaker Houghton COM(KWR)COM747316107$13940.0%
Ishares Msci China ETF(MCHI)MSCI CHINA ETF46429B671$133130.0%
Kraneshares Emerging Markets Consumer Technology Index ETF(KEMQ)EMRNG MKT CONS500767876$131,0340.0%
Ishares Msci Canada ETF(EWC)MSCI CDA ETF464286509$134300.0%
BlackRock Muni Income TR II COM(BLE)COM09249N101$141,4680.0%
Axon Enterprise Inc COM(AXON)COM05464C101$141250.0%
Ishares Msci KLD 400 Social ETF(DSI)MSCI KLD400 SOC464288570$142210.0%
Advanced Micro Devices Inc COM(AMD)COM007903107$142360.0%
SLM Corp COM(SLM)COM78442P106$141,0580.0%
Vanguard Midcap ETF(VO)MID CAP ETF922908629$14770.0%
Vaneck Biotech ETF(BBH)BIOTECH ETF92189F726$151110.0%
Virtus Dividend Interest PR COM(NFJ)COM92840R101$151,4820.0%
Nuveen Preferred and Income FD COM SHS BEN INTCOM SHS BEN INT67075T105$158390.0%
Direxion Daily Technology Bull 3X Shares(TECL)DLY TECH BULL 3X25459W102$157040.0%
Invesco SP 500 High Dividend LOW Volatility ETF(SPHD)S&P500 HDL VOL46138E362$154030.0%
Docusign Inc COM(DOCU)COM256163106$163000.0%
Direxion Daily CSI 300 China A Share Bear 1X Shares(CHADUSD)CSI300 CHINA1X25459Y116$167400.0%
US Bancorp del COM New(USB)COM NEW902973304$164040.0%
Sony Group Corporation Sponsored ADR(SONY)SPONSORED ADR835699307$162580.0%
Stoneco LTD COM CL A(STNE)COM CL AG85158106$161,7300.0%
Ishares U.S. Utilities ETF(IDU)U.S. UTILITS ETF464287697$162060.0%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)FRANKLIN US LOW52468L406$175000.0%
Ishares U.S. Healthcare ETF(IYH)US HLTHCARE ETF464287762$17700.0%
Vaneck Pharmaceutical ETF(PPH)PHARMACEUTCL ETF92189F692$172650.0%
BlackRock Multi Sector Inc TR COM(BIT)COM09258A107$171,2440.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)US MIDCAP DIVID97717W505$174720.0%
Apollo Global Mgmt Inc COM(APO)COM03769M106$173750.0%
BNY Mellon MUN BD Infrastructu COM SHS(DMB)COM SHS09662W109$171,5670.0%
Direxion Daily Healthcare Bull 3X Shares(CURE)HEALTHCARE BUL25459Y876$172020.0%
Invesco SP Midcap 400 Pure Growth ETF(RFG)S&P MDCP400 PR46137V217$171060.0%
Voya Glbl Eqty DIV Prem OPP COM(XIGDX)COM92912T100$183,7350.0%
Ishares U.S. Industrials ETF(IYJ)US INDUSTRIALS464287754$192340.0%
Nextera Energy Inc COM(NEE)COM65339F101$192450.0%
Neogen Corp COM(NEOG)COM640491106$191,4000.0%
Vanguard Materials ETF(VAW)MATERIALS ETF92204A801$191340.0%
BlackRock Enhanced Equity Divi COM(BDJ)COM09251A104$192,4490.0%
BlackRock Munivest FD II Inc COM(MVT)COM09253T101$191,9400.0%
Fidelity Msci Materials Index ETF(FMAT)MSCI MATLS INDEX316092881$195150.0%
First Trust DOW Jones Select Microcap Index Fund(FDM)COM SHS ANNUAL33718M105$193970.0%
Evergy Inc COM(EVRG)COM30034W106$193280.0%
Defiance Next GEN H2 ETFDEFIANCE NEXT26922B600$202,3000.0%
Invesco Water Resources ETF(PHO)WATER RES ETF46137V142$204500.0%
PDS Biotechnology Corp COM(PDSB)COM70465T107$206,8500.0%
Vanguard ESG International Stock ETF(VSGX)ESG INTL STK ETF921910725$215040.0%
Schlumberger LTD COM STK(SLB)COM STK806857108$216070.0%
Ishares Msci USA Value Factor ETF(VLUE)MSCI USA VALUE46432F388$212600.0%
Zillow Group Inc CL C Cap STK(Z)CL C CAP STK98954M200$217550.0%
Ishares Msci India ETF(INDA)MSCI INDIA ETF46429B598$215210.0%
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