Fund HoldingsEllis Investment Partners, LLC

Total Portfolio Value
$388.91M
Total Bought
$15.00M
Total Sold
$27.78M
Net Transaction
-$12.78M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FS CREDIT OPPORTUNITIES CORP(FSCO)582,585774,829+192,2442,7674,2001.08%+1,432
BLACKSTONE INC(BX)84,79484,726-687,8839,0782.33%+1,194
PACER FDS TR
US CASH COWS 100
033,613+33,61301,6620.43%+1,662
PACER FDS TR
US SM CAP CA ETF
024,242+24,24201,0110.26%+1,011
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
110,317125,214+14,8976,1046,7061.72%+603
ROYAL CARIBBEAN GROUP
COM
05,324+5,32404910.13%+491
APTIV PLC(APTV)04,867+4,86704800.12%+480
ALPHABET INC(GOOG)38,17838,223+454,6185,0401.30%+421
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
142,682154,694+12,0126,9027,2601.87%+358
DIAMONDBACK ENERGY INC(FANG)014,565+14,56502,2560.58%+2,256
EXCHANGE TRADED CONCEPTS TR041,842+41,84201,2290.32%+1,229
ALPHABET INC(GOOG)26,33526,290-453,1523,4400.88%+288
FS KKR CAP CORP(FSK)241,028248,692+7,6644,6234,8971.26%+274
ISHARES TR02,753+2,75302440.06%+244
CALLON PETE CO DEL62,47762,127-3502,1912,4300.62%+239
KRANESHARES TR033,674+33,67409220.24%+922
SELECT SECTOR SPDR TR
ST STR ENERG ETF
26,72926,462-2672,1702,3920.62%+222
ISHARES TR
FLTG RATE NT ETF
04,183+4,18302130.05%+213
GEN DIGITAL INC(GEN)21,00133,957+12,9563906000.15%+211
EXXON MOBIL CORP18,90418,994+902,0272,2330.57%+206
DELTA AIR LINES INC DEL(DAL)9,63417,591+7,9574586510.17%+193
CATERPILLAR INC(CAT)11,17410,755-4192,7492,9360.75%+187
BERKSHIRE HATHAWAY INC DEL19,16419,16406,5356,7131.73%+178
INTUIT(INTU)3,3083,30801,5161,6900.43%+174
BLACKSTONE MTG TR INC(BXMT)116,902119,266+2,3642,4332,5940.67%+161
AMGEN INC(AMGN)03,158+3,15808490.22%+849
BOOKING HOLDINGS INC(BKNG)0343+34301,0580.27%+1,058
UNITEDHEALTH GROUP INC(UNH)2,7192,813+941,3071,4180.36%+112
NMI HLDGS INC(NMIH)97,60596,965-6402,5202,6270.68%+107
DIGITALBRIDGE GROUP INC(DBRG)34,27034,303+335046030.16%+99
ISHARES TR
CORE HIGH DV ETF
018,186+18,18601,7980.46%+1,798
ELI LILLY & CO(LLY)1,3701,37006437360.19%+93
AUTOMATIC DATA PROCESSING IN04,215+4,21501,0140.26%+1,014
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
022,729+22,72901,7080.44%+1,708
ISHARES TR7,8528,508+6561,9141,9990.51%+85
ISHARES TR09,121+9,12108580.22%+858
COSTCO WHSL CORP NEW(COST)2,4672,468+11,3281,3940.36%+66
RPM INTL INC(RPM)09,322+9,32208840.23%+884
NOVO-NORDISK A S(NVO)03,601+3,60103270.08%+327
VANGUARD INDEX FDS57,19759,222+2,0258,1288,1692.10%+41
HELMERICH & PAYNE INC(HP)8,2377,789-4482923280.08%+36
GALLAGHER ARTHUR J & CO(AJG)4,3334,33309519880.25%+36
COMCAST CORP NEW(CCZ)11,47311,526+534775110.13%+34
GENERAL DYNAMICS CORP(GD)05,088+5,08801,1240.29%+1,124
JAZZ PHARMACEUTICALS PLC(JAZZ)08,457+8,45701,0950.28%+1,095
CISCO SYS INC(CSCO)012,029+12,02906470.17%+647
AFLAC INC(AFL)03,633+3,63302790.07%+279
ENTERPRISE PRODS PARTNERS L(EPD)023,263+23,26306370.16%+637
FAIR ISAAC CORP(FICO)34834802823020.08%+21
ENERGY TRANSFER L P(ET)012,410+12,41001740.04%+174
SPDR S&P 500 ETF TR(SPY)19,45720,209+7528,6258,6392.22%+14
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
014,006+14,00606360.16%+636
TJX COS INC NEW(TJX)10,57210,198-3748969060.23%+10
DUPONT DE NEMOURS INC(DD)2,9582,959+12112210.06%+9
SPDR SER TR
ST STR SP INS
013,912+13,91205920.15%+592
APPLE HOSPITALITY REIT INC(APLE)019,956+19,95603060.08%+306
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
7,6507,784+1343843910.10%+7
VANGUARD INTL EQUITY INDEX F06,600+6,60002570.07%+257
EATON CORP PLC(ETN)1,0471,007-402112150.06%+4
VANGUARD MUN BD FDS07,889+7,88903790.10%+379
ISHARES INC
CORE MSCI EMKT
04,951+4,95102360.06%+236
JPMORGAN CHASE & CO(JPM)01,465+1,46502120.05%+212
SIRIUS XM HOLDINGS INC(SIRI)015,469+15,4690700.02%+70
INTERNATIONAL BUSINESS MACHS(IBM)02,046+2,04602870.07%+287
WISDOMTREE TR(WT)017,914+17,91404780.12%+478
ISHARES TR
MSCI EAFE MIN VL
03,530+3,53002300.06%+230
DOW INC(DOW)04,161+4,16102150.06%+215
GLOBAL X FDS029,729+29,72902610.07%+261
ISHARES TR
CYBERSECURITY
015,319+15,31905900.15%+590
DEVON ENERGY CORP NEW(DVN)047,216+47,21602,2520.58%+2,252
SCHWAB STRATEGIC TR05,832+5,83204130.11%+413
BLACKROCK MUNIVEST FD INC011,618+11,6180700.02%+70
SPDR DOW JONES INDL AVERAGE(DIA)0653+65302190.06%+219
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
09,380+9,38002310.06%+231
BROADCOM INC(AVGO)242244+22102020.05%-8
EXCHANGE TRADED CONCEPTS TR28,13333,163+5,0308468380.22%-8
VANGUARD INDEX FDS01,260+1,26002680.07%+268
VANGUARD WORLD FDS
HEALTH CAR ETF
01,017+1,01702390.06%+239
APPLIED MATLS INC1,6171,620+32342240.06%-9
INTERCONTINENTAL EXCHANGE IN(ICE)03,379+3,37903720.10%+372
WEST PHARMACEUTICAL SVSC INC(WST)1,4111,41105405290.14%-10
VANGUARD INTL EQUITY INDEX F010,722+10,72205560.14%+556
SPDR S&P MIDCAP 400 ETF TR(MDY)0497+49702270.06%+227
VANGUARD BD INDEX FDS04,110+4,11002870.07%+287
NUVEEN PENNSYLVANIA QLT MUN013,351+13,35101360.03%+136
FIDELITY COVINGTON TRUST05,993+5,99303630.09%+363
GABELLI DIVID & INCOME TR
COM
010,557+10,55702050.05%+205
UNION PAC CORP(UNP)15,13715,139+23,0973,0830.79%-14
EATON VANCE LTD DURATION INC
COM
018,229+18,22901650.04%+165
ISHARES TR04,225+4,22504330.11%+433
POOL CORP(POOL)0805+80502870.07%+287
ISHARES GOLD TR(IAU)014,031+14,03104910.13%+491
VANGUARD WORLD FDS
INF TECH ETF
0622+62202580.07%+258
PUTNAM MUN OPPORTUNITIES TR018,404+18,40401690.04%+169
ISHARES TR
CORE MSCI EAFE
38,17739,776+1,5992,5772,5600.66%-17
MICRON TECHNOLOGY INC(MU)09,804+9,80406670.17%+667
VISA INC(V)02,634+2,63406060.16%+606
BLACKROCK INC(BLK)456459+33152970.08%-19
HOME DEPOT INC(HD)2,3962,401+57447250.19%-19
GLOBAL X FDS
US INFR DEV ETF
21,88321,996+1136886680.17%-20
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