Fund HoldingsEllis Investment Partners, LLC

Total Portfolio Value
$430.44M
Total Bought
$47.93M
Total Sold
$15.14M
Net Transaction
+$32.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
COHEN & STEERS REIT & PFD &
COM
01,216,619+1,216,619024,5275.70%+24,527
VANGUARD INDEX FDS068,670+68,670021,3484.96%+21,348
ISHARES TR0160,341+160,341016,5263.84%+16,526
ISHARES TR0236,455+236,455027,7176.44%+27,717
INVESCO QQQ TR042,274+42,274017,3124.02%+17,312
APPLE INC(AAPL)0100,100+100,100019,2724.48%+19,272
SPDR S&P 500 ETF TR(SPY)20,20922,255+2,0468,63910,5782.46%+1,939
VANGUARD INDEX FDS59,22265,594+6,3728,1699,8062.28%+1,638
ISHARES TR0110,535+110,535012,6052.93%+12,605
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
154,694174,111+19,4177,2608,6932.02%+1,434
ISHARES TR074,938+74,93808,1121.88%+8,112
ISHARES TR031,502+31,50208,7312.03%+8,731
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
125,214136,597+11,3836,7067,5101.74%+804
QUALCOMM INC(QCOM)022,409+22,40903,2410.75%+3,241
PULTE GROUP INC(PHM)025,783+25,78302,6610.62%+2,661
SPDR SER TR
ST STR SP HOME
027,414+27,41402,6220.61%+2,622
MICROSOFT CORP(MSFT)08,523+8,52303,2050.74%+3,205
ETF SER SOLUTIONS
US GLB JETS
070,069+70,06901,3330.31%+1,333
ISHARES TR015,223+15,22304,6151.07%+4,615
UNION PAC CORP(UNP)15,13914,985-1543,0833,6810.86%+598
ISHARES TR069,211+69,21105,1981.21%+5,198
ETF MANAGERS TR049,008+49,00802,9610.69%+2,961
APTIV PLC(APTV)4,8679,799+4,9324808790.20%+399
VANGUARD INDEX FDS05,264+5,26402,2990.53%+2,299
INTUIT(INTU)3,3083,30801,6902,0680.48%+377
ALPHABET INC(GOOG)38,22338,418+1955,0405,4141.26%+375
AMAZON COM INC(AMZN)014,384+14,38402,1860.51%+2,186
DIREXION SHS ETF TR
DAILY SMALL CAP
08,980+8,98003540.08%+354
SPDR SER TR
ST STR SP RETAIL
023,109+23,10901,6710.39%+1,671
ISHARES TR015,815+15,81502,7500.64%+2,750
RTX CORPORATION(RTX)022,806+22,80601,9190.45%+1,919
DELTA AIR LINES INC DEL(DAL)17,59123,998+6,4076519650.22%+315
PACER FDS TR
US SM CAP CA ETF
24,24227,002+2,7601,0111,2970.30%+286
ISHARES TR
CORE MSCI TOTAL
050,881+50,88103,3040.77%+3,304
ISHARES TR08,890+8,89002770.06%+277
ROYAL CARIBBEAN GROUP
COM
5,3245,901+5774917640.18%+274
ISHARES TR07,616+7,61603,6380.85%+3,638
GEN DIGITAL INC(GEN)33,95738,121+4,1646008700.20%+270
ISHARES TR
CORE MSCI EAFE
39,77640,189+4132,5602,8270.66%+268
ISHARES TR
TRS FLT RT BD
05,005+5,00502530.06%+253
CATERPILLAR INC(CAT)10,75510,778+232,9363,1870.74%+251
PACER FDS TR
US CASH COWS 100
33,61336,639+3,0261,6621,9050.44%+243
ISHARES TR8,5088,543+351,9992,2400.52%+242
COSTCO WHSL CORP NEW(COST)2,4682,469+11,3941,6290.38%+235
ALPHABET INC(GOOG)26,29026,29003,4403,6720.85%+232
SELECT SECTOR SPDR TR
ST STR FINL ETF
084,545+84,54503,1790.74%+3,179
BANK AMERICA CORP06,854+6,85402310.05%+231
AIR LEASE CORP
CL A
072,256+72,25603,0300.70%+3,030
AMERICAN WTR WKS CO INC NEW01,733+1,73302290.05%+229
ISHARES TR
MSCI INDIA SM CP
03,255+3,25502270.05%+227
ROLLINS INC(ROL)05,062+5,06202210.05%+221
DIREXION SHS ETF TR
DA 500 BU 3X ETF
02,109+2,10902190.05%+219
SOUTHERN CO(SO)03,111+3,11102180.05%+218
NMI HLDGS INC(NMIH)96,96595,778-1,1872,6272,8430.66%+216
LOWES COS INC(LOW)0969+96902160.05%+216
ISHARES TR08,200+8,20002120.05%+212
TOLL BROTHERS INC(TOL)02,036+2,03602090.05%+209
SPDR SER TR
ST STR SP600 SML
04,957+4,95702090.05%+209
ISHARES TR0793+79302080.05%+208
TORO CO02,148+2,14802060.05%+206
FS KKR CAP CORP(FSK)248,692255,446+6,7544,8975,1011.19%+205
PROSHARES TR
S&P 500 DV ARIST
032,130+32,13003,0590.71%+3,059
GRACO INC(GGG)02,322+2,32202010.05%+201
ISHARES TR03,247+3,24702010.05%+201
NORDSON CORP(NDSN)0760+76002010.05%+201
ISHARES TR0793+79302000.05%+200
GENERAL DYNAMICS CORP(GD)5,0885,090+21,1241,3220.31%+198
JOHNSON & JOHNSON(JNJ)011,015+11,01501,7260.40%+1,726
EXCHANGE TRADED CONCEPTS TR027,082+27,08201,5520.36%+1,552
CALLON PETE CO DEL62,12780,428+18,3012,4302,6060.61%+175
FIDELITY COVINGTON TRUST015,852+15,85201,2510.29%+1,251
BOOKING HOLDINGS INC(BKNG)34334301,0581,2170.28%+159
RPM INTL INC(RPM)9,3229,32208841,0410.24%+157
ISHARES TR
CORE DIV GRWTH
021,252+21,25201,1440.27%+1,144
VANGUARD INDEX FDS011,758+11,75801,0390.24%+1,039
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
015,176+15,17601,3990.32%+1,399
PROSHARES TR
ULTRPRO S&P500
012,344+12,34406760.16%+676
MERCK & CO INC(MRK)024,017+24,01702,6180.61%+2,618
FS CREDIT OPPORTUNITIES CORP(FSCO)774,829765,707-9,1224,2004,3421.01%+142
ISHARES TR9,12110,042+9218589970.23%+139
DIGITALBRIDGE GROUP INC(DBRG)34,30341,710+7,4076037320.17%+129
ISHARES TR016,159+16,15901,2800.30%+1,280
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
14,00614,055+496367570.18%+120
ISHARES TR
CYBERSECURITY
15,31915,627+3085907100.16%+120
ISHARES TR010,544+10,54407190.17%+719
HOME DEPOT INC(HD)2,4012,406+57258340.19%+108
ISHARES TR06,817+6,81707910.18%+791
ISHARES TR08,852+8,85201,0310.24%+1,031
ETF SER SOLUTIONS
DEFIA QUANT ETF
015,691+15,69108520.20%+852
FAIR ISAAC CORP(FICO)34834803024050.09%+103
ISHARES TR
CORE HIGH DV ETF
18,18618,642+4561,7981,9010.44%+103
BERKSHIRE HATHAWAY INC DEL19,16419,105-596,7136,8141.58%+101
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,123+3,12306010.14%+601
BLACKROCK CORE BD TR065,063+65,06307100.16%+710
GLOBAL X FDS
US INFR DEV ETF
21,99622,017+216687590.18%+90
COCA COLA CO(KO)08,182+8,18204820.11%+482
ILLINOIS TOOL WKS INC(ITW)02,733+2,73307160.17%+716
FISERV INC(FISV)04,840+4,84006430.15%+643
ISHARES TR010,543+10,54305720.13%+572
ISHARES TR02,828+2,82807740.18%+774
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