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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	42,486	5,781	15,695,113,000	5,921,387,000	3.84		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	66,085	1,788	18,699,505,000	4,997,092,000	4.58		Hist	06/30/2023
Blackstone Inc.	BX	Stock	84,794	1,649	7,883,321,000	1,714,757,000	1.93		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	26,223	10,326	3,480,571,000	1,320,998,000	0.85		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	144,030	8,406	13,695,791,000	1,312,001,000	3.35		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	38,178	18	4,618,383,000	1,232,453,000	1.13		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	38,177	15,530	2,576,955,000	1,181,000,000	0.63		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	57,197	6,726	8,127,724,000	1,043,103,000	1.99		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	66,592	4,074	4,693,403,000	1,036,108,000	1.15		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	26,729	13,347	2,169,624,000	999,072,000	0.53		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	110,317	15,315	6,103,862,000	927,187,000	1.49		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	59,517	17,217	3,894,774,000	912,620,000	0.95		Hist	06/30/2023
iSHARES TRUST	IWF	Common	14,746	55	4,057,712,000	910,278,000	0.99		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	109,778	1,832	11,760,569,000	879,632,000	2.88		Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	116,902	37,408	2,432,738,000	749,854,000	0.60		Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,151	617	3,633,187,000	738,549,000	0.89		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	14,511	386	1,891,654,000	705,154,000	0.46		Hist	06/30/2023
SPDR SERIES TRUST	XRT	Common	21,965	10,172	1,400,289,000	687,427,000	0.34		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	19,164	171	6,534,924,000	667,986,000	1.60		Hist	06/30/2023
iSHARES TRUST	IJH	Common	31,852	24	8,328,705,000	629,827,000	2.04		Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	24,583	1,441	1,974,029,000	578,087,000	0.48		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	241,028	9,110	4,622,924,000	564,364,000	1.13	0.09	Hist	06/30/2023
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	RNP	Common	1,008,447	95,658	19,150,412,000	547,765,000	4.69		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDIS	Common	15,709	4,144	1,151,749,000	496,267,000	0.28		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	73,609	1,302	7,335,139,000	492,027,000	1.80		Hist	06/30/2023
NMI Holdings, Inc.	NMIH	Common	97,605	20	2,520,161,000	480,634,000	0.62		Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	42,160	898	2,242,069,000	470,279,000	0.55		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	49,839	4,002	3,120,901,000	467,861,000	0.76		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,848	480	1,974,618,000	439,867,000	0.48		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,971	95	565,638,000	339,880,000	0.14		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,370	513	642,676,000	329,034,000	0.16	0.00	Hist	06/30/2023
Callon Petroleum Co	CPE	Common Stock	62,477	12,185	2,191,068,000	325,738,000	0.54	0.10	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	32,156	2,003	3,031,622,000	318,126,000	0.74		Hist	06/30/2023
BLACKROCK CORE BOND TRUST	BHK	Common	64,156	28,622	682,624,000	313,785,000	0.17		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	12,798	5,398	612,660,000	270,413,000	0.15		Hist	06/30/2023
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