Ellis Investment Partners, LLC Diversified Active

CIK: 0001765590 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $219,256 (100.0% shares, 0.0% debt)

Holdings (148)

DVY ISHARES SELECT DIVIDEND ETF 6.9%
Value ($000) $15,062 Shares 168,483 Est. Cost $89.40 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 6.9%
Value ($000) $15,024 Shares 113,954 Est. Cost $131.84 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 6.5%
Value ($000) $14,278 Shares 103,294 Est. Cost $138.23 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL 6.5%
Value ($000) $14,183 Shares 303,506 Est. Cost $46.73 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 5.8%
Value ($000) $12,624 Shares 191,111 Est. Cost $66.06 Unrealized
COHEN &STEERS REIT &PFD INCM COM 3.0%
Value ($000) $6,581 Shares 352,909 Est. Cost $18.65 Unrealized
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 2.7%
Value ($000) $5,878 Shares 43,573 Est. Cost $134.90 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 2.5%
Value ($000) $5,452 Shares 35,198 Est. Cost $154.90 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $4,267 Shares 26,954 Est. Cost $46.01 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value ($000) $4,239 Shares 20,763 Est. Cost $208.87 Unrealized 0.0%
XLF SECTOR SPDR TR SHS BEN INT FINANCIAL 1.9%
Value ($000) $4,124 Shares 173,512 Est. Cost $23.77 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 1.8%
Value ($000) $3,953 Shares 56,978 Est. Cost $69.38 Unrealized
ABBV ABBVIE INC COM USD0.01 1.4%
Value ($000) $3,161 Shares 34,295 Est. Cost $64.80 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR SHS BEN INT MATERIALS 1.4%
Value ($000) $3,121 Shares 62,163 Est. Cost $50.21 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.3%
Value ($000) $2,889 Shares 17,305 Est. Cost $166.95 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $2,524 Shares 2,432 Est. Cost $53.13 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 1.2%
Value ($000) $2,522 Shares 16,741 Est. Cost $150.65 Unrealized
BLACKSTONE GROUP LP COM UNIT LTD 1.1%
Value ($000) $2,469 Shares 76,736 Est. Cost $32.18 Unrealized
XLP SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES 1.1%
Value ($000) $2,377 Shares 46,818 Est. Cost $50.77 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.1%
Value ($000) $2,318 Shares 44,251 Est. Cost $52.38 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 1.0%
Value ($000) $2,290 Shares 71,890 Est. Cost $31.85 Unrealized
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $2,225 Shares 39,588 Est. Cost $38.62 Unrealized 0.0%
UNP UNION PACIFIC CORP 1.0%
Value ($000) $2,222 Shares 16,077 Est. Cost $126.42 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 1.0%
Value ($000) $2,222 Shares 20,206 Est. Cost $109.97 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.0%
Value ($000) $2,193 Shares 21,898 Est. Cost $100.15 Unrealized
CVS CVS HEALTH CORP COM 1.0%
Value ($000) $2,147 Shares 31,753 Est. Cost $59.39 Unrealized 0.0%
AL AIR LEASE CORP USD0.01 0.9%
Value ($000) $2,016 Shares 66,581 Est. Cost $33.43 Unrealized 0.0%
AMZN AMAZON.COM INC 0.9%
Value ($000) $2,002 Shares 1,313 Est. Cost $83.14 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $1,932 Shares 14,764 Est. Cost $130.86 Unrealized
MGA MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 0.8%
Value ($000) $1,773 Shares 39,010 Est. Cost $38.61 Unrealized 0.0%
HDV ISHARES TRUST ISHARES CORE HIGH DIVIDEND 0.8%
Value ($000) $1,725 Shares 20,388 Est. Cost $84.61 Unrealized
IBB ISHARES TR NASDAQ BIOTECH 0.7%
Value ($000) $1,618 Shares 16,481 Est. Cost $98.17 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $1,592 Shares 1,524 Est. Cost $53.64 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 0.7%
Value ($000) $1,528 Shares 6,114 Est. Cost $249.92 Unrealized
MRK MERCK & CO INC NEW COM 0.7%
Value ($000) $1,524 Shares 20,026 Est. Cost $56.50 Unrealized 0.0%
GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 0.7%
Value ($000) $1,518 Shares 341,694 Est. Cost $4.44 Unrealized
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.6%
Value ($000) $1,416 Shares 18,175 Est. Cost $77.91 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $1,416 Shares 14,001 Est. Cost $101.14 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value ($000) $1,246 Shares 8,991 Est. Cost $138.58 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $1,208 Shares 4,795 Est. Cost $251.93 Unrealized
XLU SECTOR SPDR TR SHS BEN INT UTILITIES 0.5%
Value ($000) $1,200 Shares 22,688 Est. Cost $52.89 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.5%
Value ($000) $1,191 Shares 98,978 Est. Cost $12.03 Unrealized
ETF MANAGERS TR PRIME CYBR SCRTY 0.5%
Value ($000) $1,165 Shares 34,581 Est. Cost $33.69 Unrealized
NMIH NMI HLDGS INC CL A 0.5%
Value ($000) $1,103 Shares 60,094 Est. Cost $19.46 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.5%
Value ($000) $1,077 Shares 25,158 Est. Cost $49.24 Unrealized 0.0%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.5%
Value ($000) $1,076 Shares 19,268 Est. Cost $55.84 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,041 Shares 8,070 Est. Cost $114.14 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.5%
Value ($000) $1,015 Shares 3,355 Est. Cost $302.53 Unrealized
XHB SPDR SER TR S&P HOMEBUILDERS ETF 0.5%
Value ($000) $999 Shares 30,729 Est. Cost $32.51 Unrealized
CARRIZO OIL & GAS INC 0.4%
Value ($000) $939 Shares 72,951 Est. Cost $12.87 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.4%
Value ($000) $900 Shares 15,715 Est. Cost $57.27 Unrealized
GD GENERAL DYNAMICS CRP 0.4%
Value ($000) $892 Shares 5,674 Est. Cost $152.08 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM USD0.001 0.4%
Value ($000) $892 Shares 38,498 Est. Cost $22.62 Unrealized 0.0%
CELGENE CORP 0.4%
Value ($000) $892 Shares 14,007 Est. Cost $63.68 Unrealized
BLACKROCK CREDIT ALL INC TR COM 0.4%
Value ($000) $868 Shares 81,577 Est. Cost $10.64 Unrealized
T AT&T INC COM USD1 0.4%
Value ($000) $867 Shares 30,381 Est. Cost $14.02 Unrealized 0.0%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.4%
Value ($000) $853 Shares 15,523 Est. Cost $54.95 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $846 Shares 11,357 Est. Cost $74.49 Unrealized
SLM SLM CORP COM 0.4%
Value ($000) $831 Shares 104,924 Est. Cost $9.95 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $817 Shares 7,426 Est. Cost $84.74 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $801 Shares 8,924 Est. Cost $74.75 Unrealized 0.0%
ALLERGAN PLC. COM USD0.0001 0.4%
Value ($000) $790 Shares 5,917 Est. Cost $133.51 Unrealized
UNITED TECHNOLOGIES CORP COM USD1 0.4%
Value ($000) $778 Shares 7,310 Est. Cost $106.43 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.3%
Value ($000) $765 Shares 8,547 Est. Cost $89.51 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $756 Shares 7,445 Est. Cost $100.00 Unrealized 0.0%
AMERIGAS PARTNERS L P UNIT L P INT 0.3%
Value ($000) $747 Shares 29,535 Est. Cost $25.29 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.3%
Value ($000) $730 Shares 58,243 Est. Cost $12.53 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $720 Shares 6,520 Est. Cost $90.68 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.3%
Value ($000) $713 Shares 59,031 Est. Cost $10.62 Unrealized 0.0%
DOWDUPONT INC COM 0.3%
Value ($000) $707 Shares 13,224 Est. Cost $53.46 Unrealized
FNB F N B CORPORATION 0.3%
Value ($000) $702 Shares 81,162 Est. Cost $8.71 Unrealized 0.0%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.3%
Value ($000) $700 Shares 42,497 Est. Cost $16.47 Unrealized
INTU INTUIT COM 0.3%
Value ($000) $679 Shares 3,450 Est. Cost $198.51 Unrealized 0.0%
MPT MEDICAL PPTYS TR INC 0.3%
Value ($000) $654 Shares 40,714 Est. Cost $16.06 Unrealized
IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.3%
Value ($000) $645 Shares 3,377 Est. Cost $191.00 Unrealized
ILCV ISHARES TR MRNGSTR LG-CP VL 0.3%
Value ($000) $625 Shares 6,498 Est. Cost $96.18 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $620 Shares 3,188 Est. Cost $156.83 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $620 Shares 8,905 Est. Cost $56.39 Unrealized 0.0%
BKNG BOOKING HLDGS INC COM 0.3%
Value ($000) $613 Shares 356 Est. Cost $1804.07 Unrealized 0.0%
AON PLC COM USD0.01 CL A 0.3%
Value ($000) $610 Shares 4,200 Est. Cost $145.24 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $594 Shares 4,537 Est. Cost $121.16 Unrealized 0.0%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.3%
Value ($000) $594 Shares 3,684 Est. Cost $161.24 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.3%
Value ($000) $576 Shares 20,202 Est. Cost $28.51 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $569 Shares 5,345 Est. Cost $106.45 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $564 Shares 5,152 Est. Cost $109.10 Unrealized 0.0%
RPM RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 0.2%
Value ($000) $547 Shares 9,322 Est. Cost $61.25 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $517 Shares 7,754 Est. Cost $57.29 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $512 Shares 2,518 Est. Cost $201.98 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $502 Shares 11,238 Est. Cost $45.89 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $482 Shares 6,667 Est. Cost $62.14 Unrealized 0.0%
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.2%
Value ($000) $465 Shares 4,613 Est. Cost $100.80 Unrealized
IWC ISHARES TR MICRO-CAP ETF 0.2%
Value ($000) $461 Shares 5,595 Est. Cost $82.39 Unrealized
VEU VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS 0.2%
Value ($000) $458 Shares 9,958 Est. Cost $45.99 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $454 Shares 3,396 Est. Cost $133.69 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $432 Shares 5,425 Est. Cost $79.63 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $425 Shares 8,614 Est. Cost $33.13 Unrealized 0.0%
IDV ISHARES TR INTL SEL DIV ETF 0.2%
Value ($000) $414 Shares 14,447 Est. Cost $28.66 Unrealized
NSC NORFOLK SOUTHERN CRP 0.2%
Value ($000) $405 Shares 2,710 Est. Cost $142.35 Unrealized 0.0%
KIE SPDR SER TR S&P INS ETF 0.2%
Value ($000) $404 Shares 14,614 Est. Cost $27.64 Unrealized
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.2%
Value ($000) $399 Shares 2,883 Est. Cost $14.08 Unrealized 0.0%
IYY ISHARES DOW JONES U S ETF 0.2%
Value ($000) $394 Shares 3,167 Est. Cost $124.41 Unrealized
VIG VANGUARD GROUP DIV APP ETF 0.2%
Value ($000) $390 Shares 3,990 Est. Cost $97.74 Unrealized
KXI ISHARES TR GLB CNSM STP ETF 0.2%
Value ($000) $390 Shares 8,491 Est. Cost $45.93 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.2%
Value ($000) $389 Shares 3,126 Est. Cost $124.44 Unrealized
IYR ISHARES U S REAL ESTATE ETF 0.2%
Value ($000) $372 Shares 4,968 Est. Cost $74.88 Unrealized
ICF ISHARES TR COHEN STEER REIT 0.2%
Value ($000) $371 Shares 3,885 Est. Cost $95.50 Unrealized
FISV FISERV INC 0.2%
Value ($000) $365 Shares 4,980 Est. Cost $77.30 Unrealized 0.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $353 Shares 7,818 Est. Cost $43.16 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $344 Shares 2,719 Est. Cost $110.50 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.2%
Value ($000) $336 Shares 2,334 Est. Cost $143.96 Unrealized
IFGL ISHARES TR INTL DEV RE ETF 0.2%
Value ($000) $335 Shares 12,412 Est. Cost $26.99 Unrealized
SLQD ISHARES TRUST 0-5 YR INVT GRADE CORP BD FD ETF 0.2%
Value ($000) $334 Shares 6,759 Est. Cost $49.42 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value ($000) $334 Shares 8,083 Est. Cost $41.32 Unrealized
AJG GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 0.1%
Value ($000) $319 Shares 4,333 Est. Cost $67.97 Unrealized 0.0%
ZROZ PIMCO 25 YR ZERO CPN US TIF 0.1%
Value ($000) $312 Shares 2,777 Est. Cost $112.35 Unrealized
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $307 Shares 8,184 Est. Cost $37.51 Unrealized
VFC V F CORP 0.1%
Value ($000) $305 Shares 4,284 Est. Cost $76.50 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $304 Shares 13,314 Est. Cost $20.12 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $302 Shares 12,293 Est. Cost $24.57 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $299 Shares 1,741 Est. Cost $150.39 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $291 Shares 1,859 Est. Cost $154.78 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $282 Shares 6,462 Est. Cost $30.03 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $274 Shares 5,277 Est. Cost $40.98 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $269 Shares 4,294 Est. Cost $55.73 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $269 Shares 2,426 Est. Cost $110.88 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.1%
Value ($000) $265 Shares 7,969 Est. Cost $33.25 Unrealized
FUTY FIDELITY MSCI UTILS INDEX ETF 0.1%
Value ($000) $264 Shares 7,590 Est. Cost $34.78 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $262 Shares 6,973 Est. Cost $37.57 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $262 Shares 5,546 Est. Cost $38.39 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $255 Shares 7,494 Est. Cost $30.43 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC COM USD1.00 0.1%
Value ($000) $252 Shares 1,907 Est. Cost $117.71 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF 0.1%
Value ($000) $250 Shares 9,381 Est. Cost $26.65 Unrealized
XLK SECTOR SPDR TR SHS BEN INT TECHNOLOGY 0.1%
Value ($000) $249 Shares 4,019 Est. Cost $61.96 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value ($000) $246 Shares 6,432 Est. Cost $38.25 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $241 Shares 3,658 Est. Cost $51.33 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $240 Shares 1,983 Est. Cost $121.03 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.1%
Value ($000) $239 Shares 4,821 Est. Cost $49.57 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.1%
Value ($000) $234 Shares 19,220 Est. Cost $12.17 Unrealized
FS KKR CAPITAL CORP COM 0.1%
Value ($000) $226 Shares 40,100 Est. Cost $5.64 Unrealized
PPL PPL CORP 0.1%
Value ($000) $211 Shares 7,763 Est. Cost $22.26 Unrealized 0.0%
UPRO PROSHARES TR PROSHARES ULTRAPRO S&P 500 0.1%
Value ($000) $208 Shares 5,996 Est. Cost $34.69 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $201 Shares 1,196 Est. Cost $168.06 Unrealized
IMCG ISHARES TR MRGSTR MD CP GRW 0.1%
Value ($000) $201 Shares 1,037 Est. Cost $193.83 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $201 Shares 4,292 Est. Cost $40.19 Unrealized 0.0%
NUVEEN PENNSYLVANIA QLT MUN FD COM 0.1%
Value ($000) $138 Shares 11,317 Est. Cost $12.19 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $132 Shares 18,143 Est. Cost $7.28 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $88 Shares 18,865 Est. Cost $4.66 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $79 Shares 13,981 Est. Cost $5.65 Unrealized