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
Apple Inc.	AAPL	Common	100,007	-4,102	19,398,268,000	5,871,328,000	4.75		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
Vanguard Growth ETF	VUG	ETF	66,085	1,788	18,699,505,000	4,997,092,000	4.58		Hist	06/30/2023
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
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
iSHARES TRUST	IJJ	Common	109,778	1,832	11,760,569,000	879,632,000	2.88		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	19,457	-40	8,625,051,000	1,168,715,000	2.11		Hist	06/30/2023
iSHARES TRUST	IJH	Common	31,852	24	8,328,705,000	629,827,000	2.04		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
Blackstone Inc.	BX	Stock	84,794	1,649	7,883,321,000	1,714,757,000	1.93		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	19,164	171	6,534,924,000	667,986,000	1.60		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
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
iSHARES TRUST	IVW	S&P500 GRW	66,592	4,074	4,693,403,000	1,036,108,000	1.15		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
Alphabet Inc.	GOOG	COM	38,178	18	4,618,383,000	1,232,453,000	1.13		Hist	06/30/2023
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	GER	COM	285,239	-23,127	4,475,403,000	534,490,000	1.10		Hist	06/30/2023
iSHARES TRUST	IWF	Common	14,746	55	4,057,712,000	910,278,000	0.99		Hist	06/30/2023
PML INC	PML	COM	442,485	29,268	4,000,060,000	264,574,000	0.98		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
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	IVV	Common	8,151	617	3,633,187,000	738,549,000	0.89		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
SELECT SECTOR SPDR TRUST	XLV	Common	26,223	10,326	3,480,571,000	1,320,998,000	0.85		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	STIP	Common	34,153	-6,301	3,333,353,000	-589,074,000	0.82		Hist	06/30/2023
iSHARES TRUST	TIP	Common	30,790	-684	3,313,573,000	-36,567,000	0.81		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	26,335	-5	3,152,300,000	828,322,000	0.77		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
UNION PACIFIC CORP	UNP	Common	15,137	6	3,097,282,000	-35,958,000	0.76	0.00	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
ALCAN INC	AL	COM	71,930	189	3,010,258,000	253,953,000	0.74		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	24,110	282	2,782,025,000	138,322,000	0.68		Hist	06/30/2023
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