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
FS Credit Opportunities Corp.	FSCO	Common	582,585	582,585	2,767,281,000	2,767,281,000	0.68		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	9,634	9,634	458,000,000	458,000,000	0.11	0.00	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	21,001	21,001	389,572,000	389,572,000	0.10	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	7,650	7,650	383,575,000	383,575,000	0.09		Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	8,237	8,237	292,017,000	292,017,000	0.07	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	1,635	1,635	244,720,000	244,720,000	0.06		Hist	06/30/2023
iShares, Inc.	IEMG	Common	4,755	4,755	234,352,000	234,352,000	0.06		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	1,617	1,617	233,670,000	233,670,000	0.06	0.00	Hist	06/30/2023
DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	STOCK	6,340	6,340	223,745,000	223,745,000	0.05		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	4,129	4,129	219,892,000	219,892,000	0.05		Hist	06/30/2023
ROLLINS INC	ROL	Common	5,062	5,062	216,805,000	216,805,000	0.05	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	2,958	2,958	211,321,000	211,321,000	0.05	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,047	1,047	210,622,000	210,622,000	0.05	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	242	242	210,180,000	210,180,000	0.05		Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	2,212	2,212	209,410,000	209,410,000	0.05	0.00	Hist	06/30/2023
GRACO INC	GGG	Common	2,322	2,322	200,505,000	200,505,000	0.05		Hist	06/30/2023
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	19,158	19,158	179,318,000	179,318,000	0.04		Hist	06/30/2023

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