Filling information for Ellis Investment Partners, LLC as Treemap, investor disclosed 215 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
002824100 | 002824100 | ABBOTT LABS | COM | 475560 | 4362 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 1668549 | 12384 | |
001055102 | 001055102 | AFLAC INC | COM | 253217 | 3628 | |
00912X302 | 00912X302 | AIR LEASE CORP | CL A | 3010258 | 71930 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 2242069 | 42160 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3152300 | 26335 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 4618383 | 38178 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 308129 | 6802 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1891654 | 14511 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1018557 | 5847 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 246002 | 1723 | |
031162100 | 031162100 | AMGEN INC | COM | 697585 | 3142 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 1404964 | 4070 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 298193 | 19735 | |
037833100 | 037833100 | APPLE INC | COM | 19398268 | 100007 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 233670 | 1617 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 926415 | 4215 | |
06742C723 | 06742C723 | BARCLAYS BANK PLC | IPATH SELCT MLP | 762852 | 38288 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6534924 | 19164 | |
09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 682624 | 64156 | |
092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 616499 | 60739 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 315266 | 456 | |
09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 77460 | 11510 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 7883321 | 84794 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 2432738 | 116902 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 926213 | 343 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 482007 | 7537 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 210180 | 242 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 2191068 | 62477 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 1312497 | 36570 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 2749337 | 11174 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 702184 | 4463 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 617850 | 11941 | |
191216100 | 191216100 | COCA COLA CO | COM | 467169 | 7758 | |
19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 19150412 | 1008447 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 476690 | 11473 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1327947 | 2467 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 458000 | 9634 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 2258724 | 46726 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1926797 | 14668 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 504112 | 34270 | |
25459W847 | 25459W847 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 223745 | 6340 | |
25460G732 | 25460G732 | DIREXION SHS ETF TR | MOONSHOT INNOVAT | 246659 | 19545 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 455035 | 5097 | |
260557103 | 260557103 | DOW INC | COM | 219892 | 4129 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 211321 | 2958 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 210622 | 1047 | |
27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 179318 | 19158 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 155249 | 12224 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 611894 | 23222 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 220208 | 3338 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 2552737 | 50469 | |
26922A420 | 26922A420 | ETF SER SOLUTIONS | DEFIANCE QUANT | 788740 | 15585 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 819877 | 38276 | |
301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 936469 | 31896 | |
301505723 | 301505723 | EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 846247 | 28133 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 1585057 | 27067 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2027491 | 18904 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 281605 | 348 | |
316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 1151749 | 15709 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 377165 | 5975 | |
316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 297670 | 7040 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 625792 | 13781 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 595402 | 3653 | |
337738108 | 337738108 | FISERV INC | COM | 621920 | 4930 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 1189598 | 78625 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 2767281 | 582585 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 4622924 | 241028 | |
36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 219588 | 10392 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 951397 | 4333 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 389572 | 21001 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1094079 | 5085 | |
37950E333 | 37950E333 | GLOBAL X FDS | GLBX SUPRINC ETF | 267131 | 29550 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 1695531 | 58996 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 687793 | 21883 | |
38148G206 | 38148G206 | GOLDMAN SACHS MLP ENERGY REN | COM | 4475403 | 285239 | |
384109104 | 384109104 | GRACO INC | COM | 200505 | 2322 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 292017 | 8237 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 744272 | 2396 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 480086 | 2314 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 683347 | 2732 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 381231 | 3371 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 288871 | 2159 | |
461202103 | 461202103 | INTUIT | COM | 1515693 | 3308 | |
46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 238894 | 9139 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 5051020 | 80417 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1471448 | 17420 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 244720 | 1635 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 15695113 | 42486 | |
46141T117 | 46141T117 | INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 1388923 | 54481 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 505894 | 13902 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 234352 | 4755 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 3333353 | 34153 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 406441 | 7314 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1090499 | 21162 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1700859 | 16875 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 2576955 | 38177 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 3120901 | 49839 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 8328705 | 31852 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 7335139 | 73609 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 397439 | 5078 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3633187 | 8151 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 787328 | 8038 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 544161 | 10585 | |
46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 596098 | 15761 | |
464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 969471 | 8949 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 229211 | 12457 | |
464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 280519 | 4584 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 654790 | 10529 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 863672 | 6803 | |
464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 729880 | 6678 | |
464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 1024197 | 15397 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2220716 | 30631 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 234770 | 3478 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 3597434 | 48398 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 447928 | 4197 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1913777 | 7852 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 4057712 | 14746 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 520532 | 3298 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 253487 | 1800 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 383982 | 2050 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 718068 | 2822 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 4693403 | 66592 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 2539014 | 15752 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 1198417 | 15979 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 11760569 | 109778 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 654176 | 5692 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 27346050 | 241360 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 13695791 | 144030 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 3313573 | 30790 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 346313 | 4002 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1836775 | 15743 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 6103862 | 110317 | |
46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 6901513 | 142682 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 383575 | 7650 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 1064530 | 8587 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1649251 | 9964 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 211898 | 1457 | |
500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 684599 | 25421 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 642676 | 1370 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 255516 | 555 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 245269 | 822 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2782025 | 24110 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 565638 | 1971 | |
552727109 | 552727109 | MFS CHARTER INCOME TR | SH BEN INT | 120487 | 19095 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 684677 | 10849 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 2774734 | 8148 | |
629209305 | 629209305 | NMI HLDGS INC | CL A | 2520161 | 97605 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 352219 | 1553 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 282366 | 1745 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 130843 | 12379 | |
670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 149396 | 13291 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 490403 | 43514 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 612660 | 12798 | |
713448108 | 713448108 | PEPSICO INC | COM | 1167067 | 6301 | |
717081103 | 717081103 | PFIZER INC | COM | 801784 | 21859 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 657727 | 6738 | |
72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 4000060 | 442485 | |
73278L105 | 73278L105 | POOL CORP | COM | 301585 | 805 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 209410 | 2212 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1415879 | 9331 | |
74348A145 | 74348A145 | PROSHARES TR | PET CARE ETF | 299504 | 5896 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 3031622 | 32156 | |
74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 626910 | 13232 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 2161756 | 27829 | |
746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 185979 | 18215 | |
747525103 | 747525103 | QUALCOMM INC | COM | 2658973 | 22337 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2153317 | 21982 | |
775711104 | 775711104 | ROLLINS INC | COM | 216805 | 5062 | |
749685103 | 749685103 | RPM INTL INC | COM | 836463 | 9322 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 419665 | 5779 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2169624 | 26729 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 3692372 | 109533 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 3404013 | 45895 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3480571 | 26223 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 3894774 | 59517 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 553928 | 6684 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 580498 | 3339 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 69662 | 15378 | |
842587107 | 842587107 | SOUTHERN CO | COM | 215515 | 3068 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 226452 | 659 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 8625051 | 19457 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 237812 | 497 | |
78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 238553 | 9232 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 537676 | 4386 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 1974029 | 24583 | |
78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 583615 | 14276 | |
78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 1400289 | 21965 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 316736 | 3197 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 534518 | 1752 | |
871829107 | 871829107 | SYSCO CORP | COM | 265772 | 3582 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 896397 | 10572 | |
891092108 | 891092108 | TORO CO | COM | 218344 | 2148 | |
902681105 | 902681105 | UGI CORP NEW | COM | 1050705 | 38958 | |
907818108 | 907818108 | UNION PAC CORP | COM | 3097282 | 15137 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1306735 | 2719 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 298071 | 4101 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 18699505 | 66085 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 947429 | 11338 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1974618 | 4848 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 276475 | 1255 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 8127724 | 57197 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 566673 | 10415 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 251656 | 6262 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 375530 | 7478 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 371989 | 4707 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1620903 | 21424 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 487513 | 3001 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 248273 | 1014 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 274577 | 621 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 345202 | 9282 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 624451 | 2629 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 539665 | 1411 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 480853 | 17204 | |
98419M100 | 98419M100 | XYLEM INC | COM | 273275 | 2427 |