Latest Ellis Investment Partners, LLC Stock Portfolio
$459Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Ellis Investment Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Ellis Investment Partners, LLC is a hedge fund based in Berwyn, PA. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $694.1 Millions. In it's latest 13F Holdings report, Ellis Investment Partners, LLC reported an equity portfolio of $430.4 Millions as of 31 Dec, 2023.
The top stock holdings of Ellis Investment Partners, LLC are AGG, , VOO. The fund has invested 6.4% of it's portfolio in ISHARES TR and 5.7% of portfolio in COHEN & STEERS REIT & PFD &.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in VISA INC (V), ISHARES TR (AAXJ) and GLOBAL X FDS (AGNG). Ellis Investment Partners, LLC opened new stock positions in DIREXION SHS ETF TR (DRN), ISHARES TR (ACWF) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to APTIV PLC (APTV), ETF SER SOLUTIONS (ACIO) and DELTA AIR LINES INC DEL (DAL).
The top stock holdings of Ellis Investment Partners, LLC are AGG, , VOO. The fund has invested 6.4% of it's portfolio in ISHARES TR and 5.7% of portfolio in COHEN & STEERS REIT & PFD &.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in VISA INC (V), ISHARES TR (AAXJ) and GLOBAL X FDS (AGNG). Ellis Investment Partners, LLC opened new stock positions in DIREXION SHS ETF TR (DRN), ISHARES TR (ACWF) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to APTIV PLC (APTV), ETF SER SOLUTIONS (ACIO) and DELTA AIR LINES INC DEL (DAL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 644,786 |
| NVIDIA CORPORATION | 502,644 |
| VANECK ETF TRUST | 314,347 |
| BOEING CO | 255,712 |
| ISHARES TR | 240,507 |
| COLGATE PALMOLIVE CO | 222,706 |
| PROGRESSIVE CORP | 221,862 |
| WILLIAMS COS INC | 211,229 |
New stocks bought by Ellis Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| ISHARES TR | 306 |
| ISHARES TR | 300 |
| TOLL BROTHERS INC | 85.66 |
| ISHARES TR | 70.58 |
| DIREXION SHS ETF TR | 38.12 |
| VANGUARD SCOTTSDALE FDS | 37.62 |
| SPDR SER TR | 37.57 |
Additions to existing portfolio by Ellis Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EATON VANCE LTD DURATION INC | -41.47 |
| MICRON TECHNOLOGY INC | -28.79 |
| ETF SER SOLUTIONS | -25.41 |
| AMERICAN EXPRESS CO | -25.16 |
| SCHWAB STRATEGIC TR | -24.76 |
| QUALCOMM INC | -19.59 |
| CATERPILLAR INC | -18.63 |
| ISHARES TR | -17.71 |
Ellis Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -2,960,600 |
| NUVEEN PENNSYLVANIA QLT MUN | -155,652 |
| MFS CHARTER INCOME TR | -81,370 |
| ISHARES TR | -252,582 |
| SOUTHERN CO | -218,168 |
| INTERCONTINENTAL EXCHANGE IN | -382,415 |
| ISHARES TR | -272,695 |
| XYLEM INC | -279,347 |
Ellis Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of Ellis Investment Partners, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.73 | 100,075 | 17,160,900 | REDUCED | -0.02 | |
| AAXJ | ISHARES TR | 0.27 | 16,126 | 1,239,470 | ADDED | 6.41 | |
| AAXJ | ISHARES TR | 0.18 | 6,783 | 822,075 | REDUCED | -0.5 | |
| AAXJ | ISHARES TR | 0.15 | 5,220 | 688,651 | REDUCED | -2.41 | |
| AAXJ | ISHARES TR | 0.13 | 10,892 | 586,011 | ADDED | 3.31 | |
| AAXJ | ISHARES TR | 0.11 | 15,165 | 488,772 | ADDED | 70.58 | |
| AAXJ | ISHARES TR | 0.10 | 4,286 | 461,220 | ADDED | 0.47 | |
| AAXJ | ISHARES TR | 0.06 | 4,649 | 283,757 | ADDED | 6.51 | |
| AAXJ | ISHARES TR | 0.04 | 4,452 | 207,319 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 3,247 | 205,609 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 13,802 | 192,956 | REDUCED | -2.26 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.32 | 8,205 | 1,494,050 | REDUCED | -14.67 | |
| ABT | ABBOTT LABS | 0.11 | 4,386 | 498,466 | ADDED | 0.18 | |
| ACIO | ETF SER SOLUTIONS | 0.24 | 52,266 | 1,098,110 | REDUCED | -25.41 | |
| ACIO | ETF SER SOLUTIONS | 0.20 | 15,264 | 936,772 | REDUCED | -2.72 | |
| ACTX | GLOBAL X FDS | 0.19 | 22,042 | 877,490 | ADDED | 0.11 | |
| ACTX | GLOBAL X FDS | 0.17 | 24,669 | 784,718 | REDUCED | -1.14 | |
| ACWF | ISHARES TR | 0.28 | 22,261 | 1,292,460 | ADDED | 4.75 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 4,215 | 1,052,650 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.07 | 3,466 | 314,347 | NEW | ||
| AFL | AFLAC INC | 0.07 | 3,645 | 312,979 | ADDED | 0.16 | |
| AFTY | PACER FDS TR | 0.48 | 38,197 | 2,219,640 | ADDED | 4.25 | |
| AFTY | PACER FDS TR | 0.29 | 27,124 | 1,333,430 | ADDED | 0.45 | |
| AGG | ISHARES TR | 6.21 | 231,957 | 28,572,500 | REDUCED | -1.9 | |
| AGG | ISHARES TR | 3.56 | 159,188 | 16,358,100 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 2.79 | 108,612 | 12,847,700 | REDUCED | -1.74 | |
| AGG | ISHARES TR | 2.09 | 158,059 | 9,600,500 | ADDED | 401 | |
| AGG | ISHARES TR | 1.82 | 75,546 | 8,349,350 | ADDED | 0.81 | |
| AGG | ISHARES TR | 1.27 | 68,956 | 5,822,650 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 1.11 | 15,125 | 5,097,910 | REDUCED | -0.64 | |
| AGG | ISHARES TR | 0.94 | 8,191 | 4,306,440 | ADDED | 7.55 | |
| AGG | ISHARES TR | 0.64 | 15,867 | 2,964,140 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.55 | 8,806 | 2,536,410 | ADDED | 3.08 | |
| AGG | ISHARES TR | 0.43 | 18,419 | 1,978,430 | REDUCED | -6.96 | |
| AGG | ISHARES TR | 0.35 | 20,005 | 1,597,570 | ADDED | 1.21 | |
| AGG | ISHARES TR | 0.32 | 16,009 | 1,460,850 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 0.27 | 9,796 | 1,254,740 | ADDED | 10.66 | |
| AGG | ISHARES TR | 0.22 | 10,108 | 989,994 | ADDED | 0.66 | |
| AGG | ISHARES TR | 0.18 | 2,828 | 848,507 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 10,614 | 794,028 | ADDED | 0.66 | |
| AGG | ISHARES TR | 0.16 | 5,450 | 712,505 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.14 | 4,794 | 657,820 | REDUCED | -17.71 | |
| AGG | ISHARES TR | 0.14 | 2,854 | 644,786 | NEW | ||
| AGG | ISHARES TR | 0.13 | 3,235 | 579,379 | ADDED | 3.42 | |
| AGG | ISHARES TR | 0.10 | 2,203 | 463,198 | ADDED | 14.32 | |
| AGG | ISHARES TR | 0.10 | 4,811 | 435,071 | REDUCED | -0.91 | |
| AGG | ISHARES TR | 0.09 | 6,974 | 402,377 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.07 | 3,624 | 325,818 | REDUCED | -3.62 | |
| AGG | ISHARES TR | 0.05 | 1,562 | 248,090 | REDUCED | -3.4 | |
| AGG | ISHARES TR | 0.05 | 3,176 | 223,601 | ADDED | 300 | |
| AGG | ISHARES TR | 0.05 | 794 | 214,963 | ADDED | 0.13 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.24 | 4,334 | 1,083,690 | ADDED | 0.02 | |
| AL | AIR LEASE CORP | 0.78 | 69,240 | 3,561,730 | REDUCED | -4.17 | |
| ALK | ALASKA AIR GROUP INC | 0.37 | 39,448 | 1,695,870 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.07 | 1,626 | 335,346 | ADDED | 0.12 | |
| AMGN | AMGEN INC | 0.21 | 3,449 | 980,635 | ADDED | 8.22 | |
| AMPS | ISHARES TR | 0.68 | 37,114 | 3,101,950 | REDUCED | -1.92 | |
| AMPS | ISHARES TR | 0.50 | 21,085 | 2,323,810 | ADDED | 13.1 | |
| AMPS | ISHARES TR | 0.29 | 13,397 | 1,332,050 | ADDED | 5.72 | |
| AMPS | ISHARES TR | 0.20 | 13,226 | 929,389 | ADDED | 306 | |
| AMPS | ISHARES TR | 0.05 | 3,285 | 232,837 | REDUCED | -0.45 | |
| AMPS | ISHARES TR | 0.05 | 4,426 | 225,975 | REDUCED | -9.47 | |
| AMZN | AMAZON COM INC | 0.58 | 14,763 | 2,662,950 | ADDED | 2.63 | |
| AON | AON PLC | 0.30 | 4,070 | 1,358,240 | UNCHANGED | 0.00 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.07 | 20,061 | 328,591 | ADDED | 1.29 | |
| APTV | APTIV PLC | 0.20 | 11,523 | 917,807 | ADDED | 17.59 | |
| ARGT | GLOBAL X FDS | 0.07 | 32,058 | 303,266 | ADDED | 0.65 | |
| AVGO | BROADCOM INC | 0.07 | 245 | 324,467 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 2,972 | 676,614 | REDUCED | -25.16 | |
| BA | BOEING CO | 0.06 | 1,325 | 255,712 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 9,472 | 273,832 | ADDED | 0.95 | |
| BAC | BANK AMERICA CORP | 0.06 | 6,954 | 263,690 | ADDED | 1.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.91 | 151,655 | 8,774,730 | ADDED | 11.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 7,991 | 403,126 | ADDED | 1.33 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 2,606 | 534,465 | REDUCED | -4.75 | |
| BGRN | ISHARES TR | 0.16 | 15,527 | 727,451 | REDUCED | -0.64 | |
| BIL | SPDR SER TR | 0.72 | 29,820 | 3,327,650 | ADDED | 8.78 | |
| BIL | SPDR SER TR | 0.35 | 20,576 | 1,625,280 | REDUCED | -10.96 | |
| BIL | SPDR SER TR | 0.22 | 19,207 | 1,000,130 | ADDED | 37.57 | |
| BIL | SPDR SER TR | 0.13 | 4,446 | 583,440 | ADDED | 0.95 | |
| BIL | SPDR SER TR | 0.05 | 8,880 | 227,508 | ADDED | 0.59 | |
| BIL | SPDR SER TR | 0.05 | 4,957 | 213,345 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.33 | 26,007 | 1,525,030 | REDUCED | -3.97 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.23 | 33,837 | 1,059,450 | REDUCED | -2.66 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.16 | 25,990 | 738,769 | ADDED | 0.04 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 3,991 | 289,837 | ADDED | 3.8 | |
| BKNG | BOOKING HOLDINGS INC | 0.27 | 343 | 1,244,360 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.08 | 463 | 386,209 | ADDED | 0.43 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 6,973 | 378,164 | REDUCED | -10.81 | |
| BNDD | KRANESHARES TRUST | 0.17 | 29,405 | 771,872 | ADDED | 1.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 30,724 | 2,375,240 | ADDED | 37.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 2,617 | 210,660 | ADDED | 0.69 | |
| BRZU | DIREXION SHS ETF TR | 0.05 | 1,878 | 210,701 | NEW | ||
| BUDX | INVESTMENT MANAGERS SER TR I | 0.16 | 23,809 | 757,879 | REDUCED | -4.13 | |
| BX | BLACKSTONE INC | 1.58 | 55,460 | 7,285,760 | REDUCED | -5.75 | |
| BXMT | BLACKSTONE MTG TR INC | 0.56 | 128,894 | 2,566,290 | ADDED | 5.37 | |
| BZQ | PROSHARES TR | 0.71 | 32,184 | 3,263,770 | ADDED | 0.17 | |
| BZQ | PROSHARES TR | 0.06 | 5,514 | 274,638 | REDUCED | -1.78 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.19 | 15,306 | 863,091 | ADDED | 8.9 | |
| CAT | CATERPILLAR INC | 0.70 | 8,770 | 3,213,460 | REDUCED | -18.63 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 1,985 | 207,055 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.05 | 2,473 | 222,706 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.11 | 11,700 | 507,190 | ADDED | 0.46 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 2,482 | 1,818,370 | ADDED | 0.53 | |
| CPE | CALLON PETE CO DEL | 0.63 | 80,628 | 2,883,260 | ADDED | 0.25 | |
| CSCO | CISCO SYS INC | 0.14 | 12,556 | 626,686 | ADDED | 4.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 13,652 | 1,386,680 | REDUCED | -10.04 | |
| CVX | CHEVRON CORP NEW | 0.16 | 4,533 | 715,030 | ADDED | 6.06 | |
| DAL | DELTA AIR LINES INC DEL | 0.25 | 23,812 | 1,139,880 | REDUCED | -0.78 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.17 | 39,628 | 763,632 | REDUCED | -4.99 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 2,829 | 216,928 | REDUCED | -4.43 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 703 | 279,564 | ADDED | 0.14 | |
| DIS | DISNEY WALT CO | 0.13 | 4,765 | 583,105 | REDUCED | -4.74 | |
| DMXF | ISHARES TR | 0.05 | 8,448 | 215,256 | ADDED | 3.02 | |
| DOW | DOW INC | 0.05 | 4,102 | 237,615 | REDUCED | -2.24 | |
| DRN | DIREXION SHS ETF TR | 0.09 | 9,805 | 420,821 | ADDED | 9.19 | |
| DRN | DIREXION SHS ETF TR | 0.09 | 2,913 | 390,412 | ADDED | 38.12 | |
| DVN | DEVON ENERGY CORP NEW | 0.52 | 47,420 | 2,379,530 | REDUCED | -4.00 | |
| EET | PROSHARES TR | 0.18 | 11,551 | 814,948 | REDUCED | -6.42 | |
| EMGF | ISHARES INC | 0.06 | 5,787 | 298,634 | ADDED | 7.25 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 22,829 | 666,143 | ADDED | 0.15 | |
| ET | ENERGY TRANSFER L P | 0.04 | 12,772 | 200,911 | ADDED | 1.41 | |
| ETN | EATON CORP PLC | 0.07 | 1,011 | 315,988 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.59 | 13,791 | 2,732,960 | REDUCED | -3.32 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.28 | 15,818 | 1,304,660 | REDUCED | -0.21 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 6,829 | 476,460 | ADDED | 13.61 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 6,747 | 286,197 | ADDED | 5.00 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.04 | 2,031 | 201,539 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.10 | 348 | 434,864 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,734 | 381,689 | REDUCED | -24.76 | |
| FSK | FS KKR CAP CORP | 1.12 | 270,133 | 5,151,440 | ADDED | 5.75 | |
| GD | GENERAL DYNAMICS CORP | 0.31 | 5,094 | 1,438,920 | ADDED | 0.08 | |
| GGG | GRACO INC | 0.05 | 2,322 | 217,014 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.24 | 37,334 | 5,684,430 | REDUCED | -2.82 | |
| GOOG | ALPHABET INC | 0.94 | 28,548 | 4,308,750 | ADDED | 8.59 | |
| GUSH | DIREXION SHS ETF TR | 0.05 | 19,410 | 210,788 | REDUCED | -0.87 | |
| HD | HOME DEPOT INC | 0.21 | 2,477 | 950,327 | ADDED | 2.95 | |
| HON | HONEYWELL INTL INC | 0.10 | 2,350 | 482,263 | ADDED | 1.21 | |
| HP | HELMERICH & PAYNE INC | 0.07 | 7,349 | 309,118 | REDUCED | -16.28 | |
| IAU | ISHARES GOLD TR | 0.14 | 14,734 | 618,975 | ADDED | 2.53 | |
| IBCE | ISHARES TR | 0.77 | 51,969 | 3,526,580 | ADDED | 2.14 | |
| IBCE | ISHARES TR | 0.66 | 41,127 | 3,052,440 | ADDED | 2.33 | |
| IBCE | ISHARES TR | 0.05 | 1,463 | 240,507 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 1,975 | 377,178 | ADDED | 0.46 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.47 | 3,308 | 2,150,200 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.16 | 2,734 | 733,495 | ADDED | 0.04 | |
| JAMF | WISDOMTREE TR | 0.11 | 17,205 | 506,850 | ADDED | 1.65 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.24 | 9,205 | 1,108,470 | ADDED | 8.81 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 11,040 | 1,746,340 | ADDED | 0.23 | |
| KO | COCA COLA CO | 0.12 | 8,782 | 537,267 | ADDED | 7.33 | |
| LLY | ELI LILLY & CO | 0.19 | 1,141 | 887,975 | REDUCED | -5.7 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 570 | 259,188 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.05 | 942 | 240,071 | REDUCED | -2.79 | |
| MCD | MCDONALDS CORP | 0.05 | 769 | 216,842 | REDUCED | -7.01 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 478 | 266,069 | REDUCED | -4.02 | |
| META | META PLATFORMS INC | 0.16 | 1,502 | 729,342 | ADDED | 3.51 | |
| MO | ALTRIA GROUP INC | 0.07 | 7,651 | 333,747 | ADDED | 10.48 | |
| MRK | MERCK & CO INC | 0.69 | 24,063 | 3,175,160 | ADDED | 0.19 | |
| MSFT | MICROSOFT CORP | 0.79 | 8,679 | 3,651,250 | ADDED | 1.83 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 3,626 | 427,443 | REDUCED | -28.79 | |
| NDSN | NORDSON CORP | 0.04 | 760 | 208,650 | UNCHANGED | 0.00 | |
| NMIH | NMI HLDGS INC | 0.65 | 91,856 | 2,970,620 | REDUCED | -4.09 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 1,505 | 383,644 | ADDED | 0.4 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 556 | 502,644 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.09 | 3,229 | 414,545 | REDUCED | -3.29 | |
| PEP | PEPSICO INC | 0.24 | 6,322 | 1,106,330 | ADDED | 0.17 | |
| PFE | PFIZER INC | 0.06 | 10,489 | 291,078 | REDUCED | -8.14 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 8,588 | 1,393,380 | ADDED | 0.15 | |
| PGR | PROGRESSIVE CORP | 0.05 | 1,073 | 221,862 | NEW | ||
| PHM | PULTE GROUP INC | 0.65 | 24,613 | 2,968,760 | REDUCED | -4.54 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 6,668 | 610,894 | REDUCED | -2.43 | |
| POOL | POOL CORP | 0.07 | 805 | 324,818 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.66 | 18,019 | 3,050,580 | REDUCED | -19.59 | |
| QQQ | INVESCO QQQ TR | 4.13 | 42,760 | 18,985,800 | ADDED | 1.15 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.17 | 5,607 | 779,429 | REDUCED | -4.98 | |
| ROL | ROLLINS INC | 0.05 | 5,062 | 234,219 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.24 | 9,324 | 1,109,110 | ADDED | 0.02 | |
| RTX | RTX CORPORATION | 0.47 | 22,198 | 2,165,010 | REDUCED | -2.67 | |
| SBUX | STARBUCKS CORP | 0.06 | 3,162 | 289,006 | REDUCED | -1.4 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 15,641 | 60,688 | ADDED | 0.57 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.03 | 71,795 | 4,729,140 | REDUCED | -2.12 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 10,549 | 125,318 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.66 | 23,359 | 12,218,400 | ADDED | 4.96 | |
| SYK | STRYKER CORPORATION | 0.14 | 1,852 | 662,775 | ADDED | 5.71 | |
| SYY | SYSCO CORP | 0.06 | 3,226 | 261,924 | REDUCED | -7.93 | |
| TJX | TJX COS INC NEW | 0.22 | 10,003 | 1,014,520 | ADDED | 0.01 | |
| TOL | TOLL BROTHERS INC | 0.11 | 3,780 | 488,959 | ADDED | 85.66 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 1,660 | 202,387 | NEW | ||
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.12 | 21,525 | 528,228 | REDUCED | -0.66 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 2,762 | 1,366,280 | REDUCED | -0.22 | |
| UNP | UNION PAC CORP | 0.79 | 14,728 | 3,621,990 | REDUCED | -1.72 | |
| V | VISA INC | 0.05 | 783 | 218,381 | ADDED | 0.26 | |
| VAW | VANGUARD WORLD FD | 0.07 | 625 | 327,801 | ADDED | 0.16 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,103 | 298,403 | ADDED | 7.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 10,743 | 630,078 | ADDED | 1.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,727 | 283,455 | ADDED | 0.09 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.14 | 3,468 | 633,364 | ADDED | 20.88 | |
| VOO | VANGUARD INDEX FDS | 5.11 | 68,271 | 23,498,800 | REDUCED | -0.58 | |
| VOO | VANGUARD INDEX FDS | 2.39 | 67,546 | 11,000,500 | ADDED | 2.98 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 5,825 | 2,800,120 | ADDED | 10.66 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 11,913 | 1,030,200 | ADDED | 1.32 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,507 | 391,649 | ADDED | 12.3 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 8,572 | 433,724 | ADDED | 1.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 7,948 | 333,495 | REDUCED | -1.34 | |
| WMB | WILLIAMS COS INC | 0.05 | 5,420 | 211,229 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.12 | 1,411 | 558,347 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.76 | 82,678 | 3,482,410 | REDUCED | -2.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 42,383 | 3,236,370 | REDUCED | -2.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 17,222 | 2,544,190 | REDUCED | -3.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 38,055 | 2,498,280 | REDUCED | -3.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 23,863 | 2,252,860 | REDUCED | -8.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,145 | 654,965 | ADDED | 0.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 6,661 | 618,769 | REDUCED | -3.14 | |
| XOM | EXXON MOBIL CORP | 0.49 | 19,377 | 2,252,440 | ADDED | 1.03 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHEN & STEERS REIT & PFD & | 5.56 | 1,214,840 | 25,548,100 | REDUCED | -0.15 | ||
| J P MORGAN EXCHANGE TRADED F | 2.44 | 206,575 | 11,204,600 | ADDED | 18.65 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.73 | 18,875 | 7,937,320 | REDUCED | -1.2 | ||
| FS CREDIT OPPORTUNITIES CORP | 1.03 | 797,626 | 4,729,920 | ADDED | 4.17 | ||
| PIMCO MUN INCOME FD II | 0.74 | 398,235 | 3,385,000 | ADDED | 0.88 | ||
| GEN DIGITAL INC | 0.19 | 39,703 | 889,347 | ADDED | 4.15 | ||
| FISERV INC | 0.16 | 4,739 | 757,325 | REDUCED | -2.09 | ||
| BLACKROCK CORE BD TR | 0.16 | 68,387 | 738,582 | ADDED | 5.11 | ||
| BLACKROCK CR ALLOCATION INCO | 0.13 | 56,420 | 603,132 | REDUCED | -7.18 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.07 | 30,133 | 345,321 | ADDED | 0.07 | ||
| GABELLI DIVID & INCOME TR | 0.05 | 10,895 | 250,368 | ADDED | 1.52 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.04 | 18,805 | 191,063 | ADDED | 1.02 | ||
| EATON VANCE LTD DURATION INC | 0.02 | 10,765 | 104,955 | REDUCED | -41.47 | ||
| BLACKROCK MUNIVEST FD INC | 0.02 | 11,887 | 83,925 | ADDED | 0.87 | ||
| PIMCO MUN INCOME FD III | 0.02 | 10,000 | 74,700 | NEW | |||
| NUVEEN PENNSYLVANIA QLT MUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS CHARTER INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |