Ellis Investment Partners, LLC [Rocket]

Holdings

Ellis Investment Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	DVY	DJ SEL DIV INX	241,360	-1,277	27,346,050,000	-1,915,926,000	6.70		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	109,533	-45,693	3,692,372,000	-1,616,373,000	0.90		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	3,478	-19,869	234,770,000	-1,249,759,000	0.06		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	12,384	-3,552	1,668,549,000	-906,797,000	0.41	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	80,417	-11,377	5,051,020,000	-814,587,000	1.24		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	46,726	-946	2,258,724,000	-673,602,000	0.55	0.01	Hist	06/30/2023
iSHARES TRUST	STIP	Common	34,153	-6,301	3,333,353,000	-589,074,000	0.82		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	11,174	-2,277	2,749,337,000	-472,937,000	0.67		Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	8,587	-221	1,064,530,000	-338,672,000	0.26	0.01	Hist	06/30/2023
FORD MOTOR CO	F	Common	78,625	-52,436	1,189,598,000	-334,642,000	0.29		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	4,386	-2,518	537,676,000	-326,062,000	0.13		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	14,668	-1,765	1,926,797,000	-320,956,000	0.47	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	45,895	-3,033	3,404,013,000	-243,536,000	0.83		Hist	06/30/2023
iSHARES TRUST	USMV	Common	48,398	-4,543	3,597,434,000	-219,585,000	0.88		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	16,875	-952	1,700,859,000	-157,388,000	0.42		Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	60,739	-14,569	616,499,000	-144,113,000	0.15		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	4,215	-249	926,415,000	-139,810,000	0.23	0.00	Hist	06/30/2023
iSHARES TRUST	ICF	Common	7,314	-2,415	406,441,000	-127,085,000	0.10		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,314	-492	480,086,000	-121,255,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	6,803	-666	863,672,000	-116,924,000	0.21		Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,463	-30	702,184,000	-104,275,000	0.17	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	21,982	-373	2,153,317,000	-102,786,000	0.53		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	4,101	-1,460	298,071,000	-101,407,000	0.07		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	3,371	-1,086	381,231,000	-75,983,000	0.09	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	822	-306	245,269,000	-51,879,000	0.06	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KIE	Common	14,276	-1,237	583,615,000	-51,634,000	0.14		Hist	06/30/2023
SYSCO CORP	SYY	Common	3,582	-513	265,772,000	-47,260,000	0.07		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FUTY	Common	7,040	-513	297,670,000	-46,574,000	0.07		Hist	06/30/2023
Apple Hospitality REIT, Inc.	APLE	COM NEW	19,735	-1,862	298,193,000	-42,612,000	0.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	11,338	-647	947,429,000	-41,086,000	0.23		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	4,002	-588	346,313,000	-40,078,000	0.08		Hist	06/30/2023
MFS CHARTER INCOME TRUST	MCR	SH BEN INT	19,095	-6,887	120,487,000	-39,304,000	0.03		Hist	06/30/2023
iSHARES TRUST	TIP	Common	30,790	-684	3,313,573,000	-36,567,000	0.81		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	9,232	-1,414	238,553,000	-35,687,000	0.06		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,457	-349	211,898,000	-30,283,000	0.05		Hist	06/30/2023
<< Prev Next >>