Q1 2025 · 13F-HR
Ellis Investment Partners, LLCholdings as filed
Filed 2025-04-22 · accession 0001172661-25-001532
$483.7M
Reported value
234
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287168 | DVY | ISHARES TR | $27.2M | 5.61% | 202,190 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $26.4M | 5.46% | 1,196,869 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24.3M | 5.03% | 65,623 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.2M | 4.39% | 95,565 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.4M | 4.21% | 43,453 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.0M | 3.52% | 30,460 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.7M | 3.03% | 84,866 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $14.5M | 2.99% | 148,358 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.7M | 2.82% | 263,883 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.5M | 2.38% | 201,136 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $11.1M | 2.30% | 93,034 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.3M | 1.91% | 158,532 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 1.79% | 16,298 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.3M | 1.72% | 79,358 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.6M | 1.57% | 54,330 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.8M | 1.41% | 73,661 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 1.35% | 41,744 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $5.8M | 1.19% | 816,649 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $5.7M | 1.19% | 273,672 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.0M | 1.03% | 13,821 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.94% | 29,248 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.4M | 0.91% | 7,859 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.2M | 0.87% | 51,630 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.1M | 0.84% | 81,780 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.9M | 0.81% | 52,173 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.7M | 0.77% | 53,121 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.6M | 0.74% | 45,302 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.4M | 0.71% | 171,254 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.70% | 14,350 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.3M | 0.67% | 67,297 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.2M | 0.66% | 44,520 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.66% | 42,241 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.66% | 8,459 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3.2M | 0.66% | 88,037 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.1M | 0.63% | 29,922 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.0M | 0.62% | 32,235 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $3.0M | 0.61% | 30,681 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.9M | 0.60% | 9,491 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $2.9M | 0.60% | 356,095 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.56% | 14,225 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.7M | 0.56% | 26,323 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.54% | 16,871 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.52% | 28,258 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.52% | 13,203 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.49% | 13,859 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.48% | 2,480 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.3M | 0.48% | 19,260 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 0.48% | 42,299 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.47% | 19,086 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.43% | 6,304 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.43% | 12,894 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.0M | 0.42% | 3,334 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.42% | 21,581 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.0M | 0.41% | 53,455 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.0M | 0.41% | 39,974 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.9M | 0.39% | 90,661 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.39% | 15,980 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.9M | 0.38% | 16,682 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.38% | 48,659 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.36% | 21,463 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.36% | 11,909 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.36% | 3,312 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.36% | 13,035 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $1.7M | 0.34% | 27,296 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.34% | 4,070 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.33% | 7,672 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $1.6M | 0.33% | 11,791 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.33% | 3,099 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.33% | 20,113 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.33% | 343 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.31% | 4,350 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.30% | 8,646 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.30% | 5,315 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.29% | 8,497 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.28% | 21,761 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $1.3M | 0.27% | 19,226 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $1.3M | 0.26% | 61,004 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.26% | 4,130 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.2M | 0.26% | 16,676 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $1.2M | 0.26% | 15,231 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.25% | 14,584 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.25% | 9,916 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.25% | 38,667 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $1.2M | 0.24% | 13,766 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.24% | 19,102 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.24% | 5,577 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.24% | 11,555 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.23% | 25,893 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $1.1M | 0.22% | 28,473 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.22% | 11,852 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.1M | 0.22% | 39,646 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.0M | 0.21% | 8,846 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.21% | 4,545 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.21% | 15,924 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $993,602 | 0.21% | 6,260 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $982,680 | 0.20% | 16,667 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $974,791 | 0.20% | 8,994 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $952,910 | 0.20% | 1,154 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $930,133 | 0.19% | 2,538 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $928,417 | 0.19% | 1,611 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $927,817 | 0.19% | 6,188 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $924,865 | 0.19% | 2,969 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $843,234 | 0.17% | 22,349 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $797,976 | 0.16% | 10,536 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $794,717 | 0.16% | 23,278 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $773,890 | 0.16% | 22,168 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $771,918 | 0.16% | 10,778 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $770,748 | 0.16% | 12,411 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $731,655 | 0.15% | 4,779 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $730,216 | 0.15% | 12,677 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $729,314 | 0.15% | 26,084 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $717,362 | 0.15% | 9,707 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $709,463 | 0.15% | 23,042 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $700,092 | 0.14% | 24,599 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $691,696 | 0.14% | 14,723 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $691,544 | 0.14% | 6,235 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $689,748 | 0.14% | 1,853 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $688,743 | 0.14% | 25,201 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $679,185 | 0.14% | 4,060 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $678,627 | 0.14% | 2,736 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $664,694 | 0.14% | 21,532 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $662,713 | 0.14% | 5,338 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $656,010 | 0.14% | 5,269 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $641,768 | 0.13% | 348 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $640,208 | 0.13% | 3,300 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $638,086 | 0.13% | 24,646 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $596,145 | 0.12% | 3,168 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $571,492 | 0.12% | 6,577 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $570,937 | 0.12% | 4,208 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $565,811 | 0.12% | 1,781 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $553,329 | 0.11% | 4,171 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $536,968 | 0.11% | 2,601 | Common | SOLE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $520,001 | 0.11% | 35,887 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $510,416 | 0.11% | 4,841 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $502,418 | 0.10% | 2,373 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $497,963 | 0.10% | 56,458 | Common | SOLE |
| 097023105 | BA | BOEING CO | $494,083 | 0.10% | 2,897 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $491,369 | 0.10% | 5,132 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $481,866 | 0.10% | 2,561 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $478,684 | 0.10% | 44,118 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $476,924 | 0.10% | 11,410 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $467,551 | 0.10% | 1,738 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $462,339 | 0.10% | 4,684 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $451,585 | 0.09% | 7,318 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $450,749 | 0.09% | 2,260 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $448,141 | 0.09% | 3,504 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $444,793 | 0.09% | 2,657 | Common | SOLE |
| 92826C839 | V | VISA INC | $444,021 | 0.09% | 1,267 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $436,810 | 0.09% | 1,589 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $433,720 | 0.09% | 1,744 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $433,657 | 0.09% | 458 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $433,230 | 0.09% | 7,142 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $427,081 | 0.09% | 4,128 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $418,063 | 0.09% | 8,425 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $410,953 | 0.08% | 4,453 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $407,641 | 0.08% | 3,666 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $402,720 | 0.08% | 4,684 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $399,952 | 0.08% | 7,411 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $384,021 | 0.08% | 2,429 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $381,290 | 0.08% | 7,572 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $373,516 | 0.08% | 6,439 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $364,056 | 0.08% | 33,960 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $362,841 | 0.08% | 3,436 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $360,814 | 0.07% | 7,126 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $360,557 | 0.07% | 7,786 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $360,289 | 0.07% | 7,071 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $360,133 | 0.07% | 7,656 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $356,884 | 0.07% | 5,224 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $353,085 | 0.07% | 2,895 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $345,325 | 0.07% | 7,613 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $341,736 | 0.07% | 3,717 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $340,688 | 0.07% | 628 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $339,534 | 0.07% | 12,999 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $335,615 | 0.07% | 7,525 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $334,683 | 0.07% | 3,812 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $319,579 | 0.07% | 5,240 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $316,524 | 0.07% | 4,398 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $316,473 | 0.07% | 2,877 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $315,895 | 0.07% | 1,411 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $314,768 | 0.07% | 590 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $311,132 | 0.06% | 5,206 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $305,293 | 0.06% | 4,156 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $304,133 | 0.06% | 1,284 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $301,190 | 0.06% | 7,218 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $298,028 | 0.06% | 4,151 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $296,821 | 0.06% | 8,044 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $296,346 | 0.06% | 10,128 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $294,568 | 0.06% | 2,098 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $288,644 | 0.06% | 4,691 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $286,872 | 0.06% | 683 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $286,302 | 0.06% | 641 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $281,609 | 0.06% | 1,064 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $273,911 | 0.06% | 14,734 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $273,500 | 0.06% | 5,062 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $267,218 | 0.06% | 983 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $264,425 | 0.05% | 5,671 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $261,946 | 0.05% | 9,030 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $257,518 | 0.05% | 1,487 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $256,272 | 0.05% | 805 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $256,050 | 0.05% | 988 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $250,604 | 0.05% | 3,913 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $248,693 | 0.05% | 1,714 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $248,550 | 0.05% | 12,231 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $248,060 | 0.05% | 4,133 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $245,254 | 0.05% | 5,262 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $244,055 | 0.05% | 847 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $239,018 | 0.05% | 3,067 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $234,977 | 0.05% | 958 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $233,816 | 0.05% | 4,540 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $231,892 | 0.05% | 1,536 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $229,194 | 0.05% | 3,852 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $227,574 | 0.05% | 4,588 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $225,879 | 0.05% | 723 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $225,002 | 0.05% | 3,321 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $220,967 | 0.05% | 1,015 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $219,667 | 0.05% | 942 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $219,462 | 0.05% | 11,575 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $218,529 | 0.05% | 1,985 | Common | SOLE |
| 00206R102 | T | AT&T INC | $217,505 | 0.04% | 7,691 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $216,858 | 0.04% | 373 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $215,890 | 0.04% | 16,723 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $215,079 | 0.04% | 6,504 | Common | SOLE |
| 74348A145 | PAWZ | PROSHARES TR | $207,454 | 0.04% | 3,971 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $204,541 | 0.04% | 2,946 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $204,533 | 0.04% | 3,194 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $203,971 | 0.04% | 798 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $203,954 | 0.04% | 2,849 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $202,812 | 0.04% | 399 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $201,747 | 0.04% | 2,057 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $201,639 | 0.04% | 2,687 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $144,331 | 0.03% | 10,574 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $105,372 | 0.02% | 10,558 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $104,869 | 0.02% | 13,175 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $95,129 | 0.02% | 13,286 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.