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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
CVS Health Corp COM(CVS)COM126650100$333510.0%
Ishares Europe ETF(IEV)EUROPE ETF464287861$349200.0%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$349800.0%
General MLS Inc COM(GIS)COM370334104$344560.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)NASD TECH DIV33738R118$358010.0%
BlackRock Utils Infrastructure COM(BUI)COM09248D104$351,7920.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ESG AW MSCI EAFE46435G516$356300.0%
Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)IBONDS DEC 2946436E205$351,6390.0%
Ares Capital Corp COM(ARCC)COM04010L103$352,0820.0%
Ishares 05 Year High Yield Corporate Bond ETF(SHYG)0-5YR HI YL CP46434V407$369120.0%
Conagra Brands Inc COM(CAG)COM205887102$361,1290.0%
Cohen Steers Infrastructure COM(UTF)COM19248A109$361,5600.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)COM SH BEN INT67070X101$373,3410.0%
Nvidia Corporation COM(NVDA)COM67066G104$373070.0%
Becton Dickinson Co COM(BDX)COM075887109$371680.0%
Nuveen MUN CR Opportunities FD COM(NMCO)COM670663103$373,5020.0%
Direxion Daily Financial Bull 3X Shares(FAS)DLY FIN BULL NEW25459Y694$376820.0%
Ferrari N V COM(RACE)COMN3167Y103$382080.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)SBI CONS DISCR81369Y407$392760.0%
Vanguard Communication Services ETF(VOX)COMM SRVC ETF92204A884$394830.0%
Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF)ESG ADVNCD HY BD46435G441$399420.0%
Unifirst Corp Mass COM(UNF)COM904708104$402410.0%
Community Health SYS Inc New COM(CYH)COM203668108$4018,8000.0%
Invesco Nasdaq Internet ETF(PNQI)NASDAQ INTERNT46137V530$403560.0%
Fidelity Stocks for Inflation ETF(FCPI)STOCK FOR INFL316092386$401,4300.0%
Schwab US Tips ETF(SCHP)US TIPS ETF808524870$438400.0%
Vanguard Ftse Developed Markets ETF(VEA)VAN FTSE DEV MKT921943858$451,2500.0%
Spdr SP Transportation ETF(XTN)S&P TRANSN ETF78464A532$467240.0%
Vanguard Shortterm Inflationprotected Securities ETF(VTIP)STRM INFPROIDX922020805$469730.0%
Ametek Inc COM(AME)COM031100100$464100.0%
Masco Corp COM(MAS)COM574599106$471,0210.0%
Ishares Core 15 Year USD Bond ETF(ISTB)CORE 1 5 YR USD46432F859$471,0210.0%
Ishares Residential and Multisector Real Estate ETF(REZ)RESIDENTIAL MULT464288562$476570.0%
Ishares Russell Midcap Growth ETF(IWP)RUS MD CP GR ETF464287481$476030.0%
ARK Innovation ETF(ARKK)INNOVATION ETF00214Q104$481,2880.0%
Marathon Pete Corp COM(MPC)COM56585A102$484870.0%
BlackRock Science Technology SHS BEN INT(BSTZ)SHS BEN INT09260K101$492,8130.0%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$491,0460.0%
Snap Inc CL A(SNAP)CL A83304A106$495,0000.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$504970.0%
Moderna Inc COM(MRNA)COM60770K107$504250.0%
Lancaster Colony Corp COM(MZTI)COM513847103$503370.0%
Spdr Portfolio SP 500 ETF(SPYM)PORTFOLIO S&P50078464A854$521,2460.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)LP INT UNITG16252101$521,4500.0%
Ishares Russell Midcap Value ETF(IWS)RUS MDCP VAL ETF464287473$525460.0%
Ipath Shiller Cape ETN(CAPEUSD)IPATH SHILR CAPE06742A669$522,8500.0%
Equifax Inc COM(EFX)COM294429105$533110.0%
Vaneck Agribusiness ETF(MOO)AGRIBUSINESS ETF92189F700$546710.0%
Metlife Inc COM(MET)COM59156R108$559160.0%
Spdr Portfolio Tips ETF(SPIP)PORTFLI TIPS ETF78464A656$552,1860.0%
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