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Ellis Investment Partners, LLC Top Holdings and 13F Report (2024)

About Ellis Investment Partners, LLC

Investment Activity

  • Ellis Investment Partners, LLC has $459.81 million in total holdings as of March 31, 2024.
  • Ellis Investment Partners, LLC owns shares of 229 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 4.75% of the portfolio was purchased this quarter.
  • About 2.73% of the portfolio was sold this quarter.
  • This quarter, Ellis Investment Partners, LLC has purchased 224 new stocks and bought additional shares in 115 stocks.
  • Ellis Investment Partners, LLC sold shares of 82 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco QQQ Trust
$18,985,834
Apple
$17,160,891

Largest New Holdings this Quarter

iShares Semiconductor ETF
$644,786 Holding
NVIDIA
$502,644 Holding
VanEck Pharmaceutical ETF
$314,347 Holding
Boeing
$255,712 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
126,557 shares (about $7.69M)
JPMorgan Nasdaq Equity Premium Income ETF
32,464 shares (about $1.76M)
JPMorgan Equity Premium Income ETF
15,058 shares (about $871.25K)
iShares MSCI India Small-Cap ETF
9,971 shares (about $700.66K)
Vanguard Short-Term Corporate Bond ETF
8,398 shares (about $649.24K)

Largest Sales this Quarter

QUALCOMM
4,390 shares (about $743.22K)
Caterpillar
2,008 shares (about $735.76K)
iShares Select Dividend ETF
4,498 shares (about $554.06K)
Blackstone
3,384 shares (about $444.55K)
U.S. Global Jets ETF
17,803 shares (about $374.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEllis Investment Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$28,572,507$554,064 -1.9%231,9576.2%ETF
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$25,548,102$37,391 -0.1%1,214,8415.6%Financial Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$23,498,766$137,335 -0.6%68,2715.1%ETF
Invesco QQQ Trust stock logo
QQQ
Invesco QQQ Trust
$18,985,834$215,788 1.1%42,7604.1%Finance
Apple Inc. stock logo
AAPL
Apple
$17,160,891$4,287 0.0%100,0753.7%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$16,358,111$118,482 -0.7%159,1883.6%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$12,847,682$227,471 -1.7%108,6122.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,218,359$577,468 5.0%23,3592.7%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$11,204,626$1,760,847 18.6%206,5752.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,000,493$317,901 3.0%67,5462.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,600,503$7,687,072 401.7%158,0592.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,774,731$871,253 11.0%151,6551.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,349,353$67,196 0.8%75,5461.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,937,315$96,720 -1.2%18,8751.7%Finance
Blackstone Inc. stock logo
BX
Blackstone
$7,285,756$444,555 -5.8%55,4601.6%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,822,649$21,532 -0.4%68,9561.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,684,429$165,049 -2.8%37,3341.2%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$5,151,445$280,082 5.7%270,1331.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,097,907$33,031 -0.6%15,1251.1%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$4,729,920$189,280 4.2%797,6261.0%Financial Services
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$4,729,139$102,230 -2.1%71,7951.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,308,750$340,800 8.6%28,5480.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,306,437$302,308 7.5%8,1910.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,651,247$65,629 1.8%8,6790.8%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$3,621,990$63,203 -1.7%14,7280.8%Transportation
Air Lease Co. stock logo
AL
Air Lease
$3,561,730$155,144 -4.2%69,2400.8%Transportation
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,526,584$73,831 2.1%51,9690.8%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,482,406$78,638 -2.2%82,6780.8%ETF
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$3,385,000$29,665 0.9%398,2350.7%Financial Services
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$3,327,654$268,489 8.8%29,8200.7%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,263,771$5,476 0.2%32,1840.7%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,236,366$85,218 -2.6%42,3830.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,213,459$735,761 -18.6%8,7700.7%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,175,155$6,070 0.2%24,0630.7%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,101,951$60,762 -1.9%37,1140.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,052,439$69,618 2.3%41,1270.7%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,050,584$743,219 -19.6%18,0190.7%Computer and Technology
NMI Holdings, Inc. stock logo
NMIH
NMI
$2,970,623$126,837 -4.1%91,8560.6%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$2,968,761$141,123 -4.5%24,6130.6%Construction
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,964,139$9,714 0.3%15,8670.6%ETF
Callon Petroleum stock logo
CPE
Callon Petroleum
$2,883,257$7,152 0.2%80,6280.6%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,800,122$269,677 10.7%5,8250.6%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,732,956$93,932 -3.3%13,7910.6%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,662,950$68,364 2.6%14,7630.6%Retail/Wholesale
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$2,566,287$130,889 5.4%128,8940.6%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,544,194$105,479 -4.0%17,2220.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,536,414$75,753 3.1%8,8060.6%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,498,280$80,355 -3.1%38,0550.5%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$2,379,531$99,256 -4.0%47,4200.5%Oils/Energy
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,375,236$649,239 37.6%30,7240.5%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,323,810$269,247 13.1%21,0850.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,252,860$200,712 -8.2%23,8630.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,252,440$23,016 1.0%19,3770.5%Oils/Energy
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,219,642$90,536 4.3%38,1970.5%ETF
RTX Co. stock logo
RTX
RTX
$2,165,009$59,299 -2.7%22,1980.5%Aerospace
Intuit Inc. stock logo
INTU
Intuit
$2,150,2000.0%3,3080.5%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,978,433$148,015 -7.0%18,4190.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,818,368$9,524 0.5%2,4820.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,746,344$3,955 0.2%11,0400.4%Medical
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$1,695,8700.0%39,4480.4%Transportation
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$1,625,277$200,079 -11.0%20,5760.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,597,574$19,166 1.2%20,0050.3%Finance
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$1,525,032$63,037 -4.0%26,0070.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,494,049$256,929 -14.7%8,2050.3%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,460,854$13,688 -0.9%16,0090.3%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$1,438,924$1,130 0.1%5,0940.3%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,393,375$2,109 0.2%8,5880.3%Consumer Staples
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,386,681$154,798 -10.0%13,6520.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,366,281$2,968 -0.2%2,7620.3%Medical
Aon plc stock logo
AON
AON
$1,358,2400.0%4,0700.3%Finance
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,333,426$5,998 0.5%27,1240.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,332,053$72,086 5.7%13,3970.3%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$1,304,656$2,804 -0.2%15,8180.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,292,460$58,582 4.7%22,2610.3%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,254,744$120,914 10.7%9,7960.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,244,3630.0%3430.3%Retail/Wholesale
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$1,239,473$74,710 6.4%16,1260.3%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,139,881$8,904 -0.8%23,8120.2%Transportation
RPM International Inc. stock logo
RPM
RPM International
$1,109,107$238 0.0%9,3240.2%Construction
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$1,108,466$89,713 8.8%9,2050.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,106,326$1,925 0.2%6,3220.2%Consumer Staples
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$1,098,114$374,043 -25.4%52,2660.2%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,083,691$250 0.0%4,3340.2%Finance
Emerging Markets Internet & Ecommerce ETF stock logo
EMQQ
Emerging Markets Internet & Ecommerce ETF
$1,059,446$28,931 -2.7%33,8370.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,052,6540.0%4,2150.2%Business Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,030,199$13,404 1.3%11,9130.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,014,519$101 0.0%10,0030.2%Retail/Wholesale
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$1,000,127$273,112 37.6%19,2070.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$989,994$6,464 0.7%10,1080.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$980,635$74,493 8.2%3,4490.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$950,327$27,240 3.0%2,4770.2%Retail/Wholesale
QTUM
Defiance Quantum ETF
$936,772$26,206 -2.7%15,2640.2%ETF
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$929,389$700,661 306.3%13,2260.2%ETF
Aptiv PLC stock logo
APTV
Aptiv
$917,807$137,317 17.6%11,5230.2%Business Services
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$889,347$35,437 4.1%39,7030.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$887,975$53,699 -5.7%1,1410.2%Medical
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$877,490$995 0.1%22,0420.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$863,091$70,543 8.9%15,3060.2%Manufacturing
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$848,5070.0%2,8280.2%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$822,075$4,121 -0.5%6,7830.2%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$814,948$55,948 -6.4%11,5510.2%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$794,028$5,237 0.7%10,6140.2%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$784,718$9,034 -1.1%24,6690.2%Manufacturing
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$779,429$40,869 -5.0%5,6070.2%Consumer Discretionary
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$771,872$11,917 1.6%29,4050.2%Manufacturing
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$763,632$40,120 -5.0%39,6280.2%Finance
AXS Astoria Inflation Sensitive ETF stock logo
PPI
AXS Astoria Inflation Sensitive ETF
$757,879$32,627 -4.1%23,8090.2%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$757,325$16,140 -2.1%4,7390.2%Business Services
ROBO Global Healthcare Technology and Innovation ETF stock logo
HTEC
ROBO Global Healthcare Technology and Innovation ETF
$738,769$313 0.0%25,9900.2%ETF
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$738,582$35,899 5.1%68,3870.2%Financial Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$733,495$268 0.0%2,7340.2%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$729,342$24,765 3.5%1,5020.2%Computer and Technology
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$727,451$4,685 -0.6%15,5270.2%ETF
Chevron Co. stock logo
CVX
Chevron
$715,030$40,854 6.1%4,5330.2%Oils/Energy
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$712,505$2,745 -0.4%5,4500.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$688,651$17,018 -2.4%5,2200.1%ETF
American Express stock logo
AXP
American Express
$676,614$227,435 -25.2%2,9720.1%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$666,143$992 0.1%22,8290.1%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$662,775$35,787 5.7%1,8520.1%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$657,820$141,608 -17.7%4,7940.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$654,965$4,582 0.7%3,1450.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$644,786$644,786 New Holding2,8540.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$633,364$109,396 20.9%3,4680.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$630,078$10,850 1.8%10,7430.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$626,686$24,307 4.0%12,5560.1%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$618,975$15,250 2.5%14,7340.1%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$618,769$20,065 -3.1%6,6610.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$610,894$15,208 -2.4%6,6680.1%Consumer Staples
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$603,132$46,651 -7.2%56,4200.1%Financial Services
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$586,011$18,777 3.3%10,8920.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$583,440$5,512 1.0%4,4460.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$583,105$29,002 -4.7%4,7650.1%Consumer Discretionary
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$579,379$19,163 3.4%3,2350.1%ETF
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$558,3470.0%1,4110.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$537,267$36,707 7.3%8,7820.1%Consumer Staples
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$534,465$26,662 -4.8%2,6060.1%ETF
UGI Co. stock logo
UGI
UGI
$528,228$3,509 -0.7%21,5250.1%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$507,190$2,341 0.5%11,7000.1%Consumer Discretionary
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$506,850$8,249 1.7%17,2050.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$502,644$502,644 New Holding5560.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$498,466$909 0.2%4,3860.1%Medical
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$488,959$225,594 85.7%3,7800.1%Construction
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$488,772$202,245 70.6%15,1650.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$482,263$5,746 1.2%2,3500.1%Multi-Sector Conglomerates
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$476,460$57,072 13.6%6,8290.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$463,198$58,031 14.3%2,2030.1%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$461,220$2,152 0.5%4,2860.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$435,071$3,979 -0.9%4,8110.1%Manufacturing
Fair Isaac Co. stock logo
FICO
Fair Isaac
$434,8640.0%3480.1%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$433,724$5,212 1.2%8,5720.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$427,443$172,816 -28.8%3,6260.1%Computer and Technology
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$420,821$35,408 9.2%9,8050.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$414,545$14,122 -3.3%3,2290.1%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$403,126$5,297 1.3%7,9910.1%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$402,377$5,366 -1.3%6,9740.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$391,649$42,881 12.3%1,5070.1%ETF
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$390,412$107,755 38.1%2,9130.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$386,209$1,668 0.4%4630.1%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$383,644$1,529 0.4%1,5050.1%Transportation
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$381,689$125,617 -24.8%4,7340.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$378,164$45,827 -10.8%6,9730.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$377,178$1,719 0.5%1,9750.1%Computer and Technology
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$345,321$229 0.1%30,1330.1%Financial Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$335,346$412 0.1%1,6260.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$333,747$31,669 10.5%7,6510.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$333,495$4,532 -1.3%7,9480.1%Computer and Technology
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$328,591$4,193 1.3%20,0610.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$327,801$524 0.2%6250.1%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$325,818$12,227 -3.6%3,6240.1%ETF
Pool Co. stock logo
POOL
Pool
$324,8180.0%8050.1%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$324,4670.0%2450.1%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$315,9880.0%1,0110.1%Industrial Products
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$314,347$314,347 New Holding3,4660.1%Manufacturing
Aflac Incorporated stock logo
AFL
Aflac
$312,979$515 0.2%3,6450.1%Finance
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$309,118$60,107 -16.3%7,3490.1%Oils/Energy
SPFF
Global X SuperIncome Preferred ETF
$303,266$1,968 0.7%32,0580.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$298,634$20,177 7.2%5,7870.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$298,403$21,372 7.7%1,1030.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$291,078$25,808 -8.1%10,4890.1%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$289,837$10,603 3.8%3,9910.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$289,006$4,113 -1.4%3,1620.1%Retail/Wholesale
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$286,197$13,616 5.0%6,7470.1%ETF
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$283,757$17,334 6.5%4,6490.1%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$283,455$253 0.1%6,7270.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$279,564$398 0.1%7030.1%Finance
ProShares Pet Care ETF stock logo
PAWZ
ProShares Pet Care ETF
$274,638$4,981 -1.8%5,5140.1%ETF
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$273,832$2,573 0.9%9,4720.1%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$266,069$11,133 -4.0%4780.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$263,690$3,792 1.5%6,9540.1%Finance
Sysco Co. stock logo
SYY
Sysco
$261,924$22,571 -7.9%3,2260.1%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$259,1880.0%5700.1%Aerospace
The Boeing Company stock logo
BA
Boeing
$255,712$255,712 New Holding1,3250.1%Aerospace
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$250,368$3,746 1.5%10,8950.1%Financial Services
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$248,090$8,736 -3.4%1,5620.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$240,507$240,507 New Holding1,4630.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$240,071$6,881 -2.8%9420.1%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$237,615$5,445 -2.2%4,1020.1%Basic Materials
Rollins, Inc. stock logo
ROL
Rollins
$234,2190.0%5,0620.1%Construction
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$232,837$1,063 -0.5%3,2850.1%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$227,508$1,332 0.6%8,8800.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$225,975$23,639 -9.5%4,4260.0%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$223,601$167,771 300.5%3,1760.0%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$222,706$222,706 New Holding2,4730.0%Consumer Staples
The Progressive Co. stock logo
PGR
Progressive
$221,862$221,862 New Holding1,0730.0%Finance
Visa Inc. stock logo
V
Visa
$218,381$558 0.3%7830.0%Business Services
Graco Inc. stock logo
GGG
Graco
$217,0140.0%2,3220.0%Industrial Products
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$216,928$10,045 -4.4%2,8290.0%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$216,842$16,355 -7.0%7690.0%Retail/Wholesale
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$215,256$6,319 3.0%8,4480.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$214,963$271 0.1%7940.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$213,3450.0%4,9570.0%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$211,229$211,229 New Holding5,4200.0%Oils/Energy
Direxion Moonshot Innovators ETF stock logo
MOON
Direxion Moonshot Innovators ETF
$210,788$1,857 -0.9%19,4100.0%ETF
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$210,701$210,701 New Holding1,8780.0%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$210,660$1,449 0.7%2,6170.0%ETF
Nordson Co. stock logo
NDSN
Nordson
$208,6500.0%7600.0%Industrial Products
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$207,319$207,319 New Holding4,4520.0%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$207,055$207,055 New Holding1,9850.0%Consumer Staples
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$205,6090.0%3,2470.0%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$202,387$202,387 New Holding1,6600.0%Finance
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$201,539$201,539 New Holding2,0310.0%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$200,911$2,784 1.4%12,7720.0%Oils/Energy
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$192,956$4,460 -2.3%13,8020.0%ETF
Putnam Municipal Opportunities Trust stock logo
PMO
Putnam Municipal Opportunities Trust
$191,063$1,930 1.0%18,8050.0%Finance
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$125,318$125,318 New Holding10,5490.0%ETF
EATON VANCE LTD DURATION INC
$104,955$74,351 -41.5%10,7650.0%COM
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$83,925$720 0.9%11,8870.0%Finance
PIMCO Municipal Income Fund III stock logo
PMX
PIMCO Municipal Income Fund III
$74,700$74,700 New Holding10,0000.0%Financial Services
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$60,688$341 0.6%15,6410.0%Consumer Discretionary
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$0$2,960,599 -100.0%00.0%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$0$382,415 -100.0%00.0%Finance
Xylem Inc. stock logo
XYL
Xylem
$0$279,347 -100.0%00.0%Industrial Products
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$0$272,695 -100.0%00.0%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$0$252,582 -100.0%00.0%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$0$228,798 -100.0%00.0%Utilities
The Southern Company stock logo
SO
Southern
$0$218,168 -100.0%00.0%Utilities
The Toro Company stock logo
TTC
Toro
$0$206,187 -100.0%00.0%Consumer Discretionary
Nuveen Pennsylvania Quality Municipal Income Fund stock logo
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
$0$155,652 -100.0%00.0%Finance
MFS Charter Income Trust stock logo
MCR
MFS Charter Income Trust
$0$81,370 -100.0%00.0%Financial Services

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