Ellis Investment Partners, LLC

CIK 0001765590 • 7 13F filings • Apr 22, 2025 – Oct 21, 2026

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Filer information

Filed by: Ellis Investment Partners, LLC, Chief Compliance Officer
Address: 920 Cassatt Road, 200 Berwyn Park, Suite 115, Berwyn, PA, 19312
Phone: 484-320-6300
AUM: $573.5M

AUM over time

$669.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $669.3M277 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$381K	0.1%	3,851 SH	New
ABBVIE INC	COM	$2.0M	0.3%Prev: 0.3%	7,585 SH	Increased+162 SH
ADVANCED MICRO DEVICES INC	COM	$241K	0.0%	394 SH	New
AFLAC INC	COM	$379K	0.1%Prev: 0.1%	3,393 SH	Decreased-440 SH
ALASKA AIR GROUP INC	COM	$1.7M	0.3%Prev: 0.4%	43,253 SH	Decreased+2,368 SH
ALPHABET INC	CAP STK CL A	$10.1M	1.5%Prev: 1.3%	29,434 SH	Increased+16 SH
ALPHABET INC	CAP STK CL C	$14.5M	2.2%Prev: 1.9%	42,570 SH	Increased+450 SH
AMAZON COM INC	COM	$4.5M	0.7%Prev: 0.6%	17,886 SH	Increased+2,325 SH
AMERICAN EXPRESS CO	COM	$537K	0.1%Prev: 0.1%	1,766 SH	Decreased+27 SH
AMGEN INC	COM	$1.6M	0.2%Prev: 0.1%	3,795 SH	Increased+970 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$4.1M	0.6%Prev: 0.6%	33,729 SH	Increased-5,575 SH
ANALOG DEVICES INC	COM	$284K	0.0%	715 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$301K	0.0%	15,914 SH	New
AON PLC	SHS CL A	$1.1M	0.2%Prev: 0.3%	3,902 SH	Decreased-83 SH
APPLE HOSPITALITY REIT INC	COM NEW	$266K	0.0%Prev: 0.0%	16,466 SH	Increased-1,144 SH
APPLE INC	COM	$34.9M	5.2%Prev: 4.4%	104,822 SH	Increased+10,044 SH
APPLIED MATLS INC	COM	$892K	0.1%Prev: 0.1%	1,744 SH	Increased+22 SH
AT&T INC	COM	$514K	0.1%	21,076 SH	New
ATLASSIAN CORPORATION	CL A	$288K	0.0%	1,605 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.2%Prev: 0.2%	4,135 SH	Decreased+12 SH
BANK NOVA SCOTIA B C	COM	$201K	0.0%	2,213 SH	New
BANK OF AMER CORP	COM	$362K	0.1%	6,652 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.4M	1.2%Prev: 1.5%	16,794 SH	Increased+466 SH
BLACKROCK CR ALLOCATION	COM	$266K	0.0%	28,548 SH	New
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$404K	0.1%	8,854 SH	New
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$2.3M	0.3%	106,400 SH	New
BLACKROCK INC	COM	$505K	0.1%Prev: 0.1%	476 SH	Decreased
BLACKSTONE INC	COM	$7.4M	1.1%Prev: 1.7%	66,071 SH	Decreased+11,434 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$2.3M	0.3%	199,255 SH	New
BOEING CO	COM	$624K	0.1%Prev: 0.1%	3,351 SH	Decreased+294 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$270K	0.0%	5,498 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$462K	0.1%Prev: 0.1%	9,196 SH	Decreased-318 SH
BOOKING HOLDINGS INC	COM	$1.4M	0.2%Prev: 0.3%	8,551 SH	Decreased+8,211 SH
BRISTOL-MYERS SQUIBB CO	COM	$252K	0.0%	4,030 SH	New
BROADCOM INC	COM	$1.0M	0.2%Prev: 0.2%	2,893 SH	Increased+309 SH
CALAMOS ETF TR	S&P 500 STR JULY	$329K	0.0%	11,754 SH	New
CAMBRIA ETF TR	CAMBRIA FGN SHR	$260K	0.0%Prev: 0.0%	6,571 SH	Increased-235 SH
CATERPILLAR INC	COM	$5.0M	0.7%Prev: 0.5%	6,108 SH	Increased-128 SH
CHEVRON CORPORATION	COM	$926K	0.1%	4,533 SH	New
CISCO SYS INC	COM	$973K	0.1%Prev: 0.1%	9,036 SH	Increased+1,327 SH
CITIGROUP INC	COM NEW	$247K	0.0%	1,909 SH	New
COCA COLA CO	COM	$838K	0.1%Prev: 0.1%	9,738 SH	Increased-1,315 SH
COHEN & STEERS ETF TRUST	REAL EST ACT ETF	$276K	0.0%	10,333 SH	New
COHEN & STEERS REIT & PFD &	COM	$25.0M	3.7%Prev: 4.9%	1,341,379 SH	Decreased+128,317 SH
COLGATE PALMOLIVE CO	COM	$205K	0.0%	2,399 SH	New
CONSTELLATION ENERGY CORP	COM	$329K	0.0%Prev: 0.1%	1,296 SH	Decreased+18 SH
COSTCO WHOLESALE CORPORATION	COM	$2.2M	0.3%	2,367 SH	New
CUMMINS INC	COM	$306K	0.0%Prev: 0.0%	593 SH	Increased+16 SH
CVS HEALTH CORP	COM	$289K	0.0%Prev: 0.0%	3,367 SH	Increased-18 SH
DBX ETF TR	XTRACK INTL REAL	$261K	0.0%Prev: 0.1%	12,273 SH	Decreased+206 SH
DEERE & CO	COM	$228K	0.0%	338 SH	New
DELTA AIR LINES INC	COM NEW	$2.1M	0.3%	25,361 SH	New
DEVON ENERGY CORP NEW	COM	$473K	0.1%Prev: 0.3%	10,275 SH	Decreased-32,178 SH
DIAMONDBACK ENERGY INC	COM	$592K	0.1%Prev: 0.3%	3,220 SH	Decreased-9,444 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.1M	0.2%Prev: 0.1%	29,203 SH	Increased+3,904 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$427K	0.1%	7,652 SH	New
DIREXION SHARES ETF TRUST	DA 500 BU 3X ETF	$315K	0.0%	1,120 SH	New
DIREXION SHARES ETF TRUST	DAILY FINANCIAL	$562K	0.1%	3,996 SH	New
DIREXION SHARES ETF TRUST	DAILY SMALL CAP	$350K	0.1%	6,056 SH	New
DISNEY WALT CO	COM	$565K	0.1%Prev: 0.1%	5,388 SH	Increased+788 SH
DUKE ENERGY CORP NEW	COM NEW	$334K	0.0%Prev: 0.1%	2,929 SH	Increased+598 SH
EATON CORP PLC	SHS	$555K	0.1%Prev: 0.1%	1,290 SH	Increased+358 SH
EATON VANCE TX ADV GLBL DIV	COM	$213K	0.0%	9,215 SH	New
ELI LILLY & CO	COM	$1.1M	0.2%Prev: 0.2%	944 SH	Increased-224 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$230K	0.0%Prev: 0.0%	11,630 SH	Decreased-3,983 SH
ENTERPRISE PRODS PARTNERS L	COM	$742K	0.1%Prev: 0.1%	20,832 SH	Increased-2,523 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$1.7M	0.3%	11,203 SH	New
ETF SER SOLUTIONS	US GLB JETS	$365K	0.1%	12,929 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	$1.3M	0.2%	22,010 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$223K	0.0%Prev: 0.1%	2,770 SH	Decreased-1,770 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$2.8M	0.4%	17,144 SH	New
FAIR ISAAC CORP	COM	$206K	0.0%Prev: 0.1%	348 SH	Decreased
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$287K	0.0%Prev: 0.0%	4,733 SH	Increased-227 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$982K	0.1%Prev: 0.3%	10,373 SH	Decreased-3,158 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$202K	0.0%Prev: 0.0%	2,470 SH	Decreased-703 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$378K	0.1%Prev: 0.1%	7,406 SH	Decreased+254 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$449K	0.1%Prev: 0.1%	6,186 SH	Increased+2,147 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.6M	0.2%	15,806 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$4.8M	0.7%Prev: 1.1%	936,693 SH	Decreased+89,943 SH
FS KKR CAP CORP	COM	$3.0M	0.4%Prev: 0.8%	269,747 SH	Decreased-29,081 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$1.1M	0.2%	93,940 SH	New
GABELLI UTIL TR	COM	$63K	0.0%	11,052 SH	New
GALLAGHER ARTHUR J & CO	COM	$833K	0.1%Prev: 0.2%	3,650 SH	Decreased-392 SH
GE AEROSPACE	COM NEW	$276K	0.0%Prev: 0.0%	884 SH	Increased+48 SH
GEN DIGITAL INC	COM	$1.3M	0.2%Prev: 0.2%	58,141 SH	Increased+17,854 SH
GENERAL DYNAMICS CORP	COM	$1.8M	0.3%Prev: 0.3%	5,301 SH	Decreased-22 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$579K	0.1%Prev: 0.1%	16,445 SH	Decreased-5,889 SH
GLOBAL X FDS	US INFR DEV ETF	$1.1M	0.2%Prev: 0.2%	20,562 SH	Increased-826 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$15.5M	2.3%	266,957 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$16.8M	2.5%Prev: 1.0%	300,252 SH	Increased+193,105 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.5M	0.2%	23,133 SH	New
HOME DEPOT INC	COM	$747K	0.1%Prev: 0.2%	2,624 SH	Decreased+45 SH
HONEYWELL AEROSPACE INC	COM	$205K	0.0%	1,326 SH	New
HONEYWELL INTL INC	COM	$280K	0.0%Prev: 0.1%	1,326 SH	Decreased-1,043 SH
ILLINOIS TOOL WKS INC	COM	$650K	0.1%Prev: 0.1%	2,524 SH	Decreased+4 SH
INCYTE CORP	COM	$2.1M	0.3%Prev: 0.3%	17,621 SH	Increased-2,717 SH
INTEL CORP	COM	$699K	0.1%	5,811 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$360K	0.1%Prev: 0.1%	1,637 SH	Decreased-14 SH
INTUIT	COM	$880K	0.1%Prev: 0.4%	3,192 SH	Decreased-142 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$327K	0.0%Prev: 0.1%	7,455 SH	Increased-1,317 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.6M	0.4%Prev: 0.6%	37,268 SH	Decreased-9,054 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.3M	0.3%Prev: 0.4%	15,038 SH	Decreased-654 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$458K	0.1%	12,367 SH	New
INVESCO QQQ TR	UNIT SER 1	$33.9M	5.1%Prev: 4.8%	45,843 SH	Increased+1,170 SH
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$452K	0.1%Prev: 0.1%	22,612 SH	Decreased-10,387 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.2%Prev: 0.2%	16,027 SH	Increased-638 SH
ISHARES INC	CORE MSCI EMKT	$791K	0.1%Prev: 0.1%	9,740 SH	Increased+2,010 SH
ISHARES SILVER TR	ISHARES	$1.3M	0.2%	24,180 SH	New
ISHARES TR	0-5 YR TIPS ETF	$483K	0.1%Prev: 0.1%	4,846 SH	Increased+366 SH
ISHARES TR	CORE DIV GRWTH	$2.2M	0.3%Prev: 0.3%	28,558 SH	Increased+7,939 SH
ISHARES TR	CORE HIGH DV ETF	$2.4M	0.4%Prev: 0.4%	85,299 SH	Increased+65,945 SH
ISHARES TR	CORE MSCI EAFE	$4.9M	0.7%Prev: 0.7%	50,481 SH	Increased+5,578 SH
ISHARES TR	CORE MSCI TOTAL	$6.1M	0.9%Prev: 0.8%	64,325 SH	Increased+7,973 SH
ISHARES TR	CORE S&P MCP ETF	$11.7M	1.8%Prev: 1.8%	163,201 SH	Increased+6,414 SH
ISHARES TR	CORE S&P SCP ETF	$11.5M	1.7%Prev: 1.7%	84,775 SH	Increased+4,942 SH
ISHARES TR	CORE S&P US VLU	$468K	0.1%Prev: 0.1%	4,243 SH	Increased+50 SH
ISHARES TR	CORE S&P500 ETF	$5.2M	0.8%Prev: 0.9%	6,766 SH	Increased-774 SH
ISHARES TR	CORE US AGGBD ET	$907K	0.1%Prev: 0.2%	9,598 SH	Decreased-850 SH
ISHARES TR	CRE U S REIT ETF	$1.0M	0.2%Prev: 0.2%	17,050 SH	Increased+2,511 SH
ISHARES TR	CYBERSECURITY	$1.0M	0.2%Prev: 0.1%	15,180 SH	Increased+237 SH
ISHARES TR	DOW JONES US ETF	$3.4M	0.5%Prev: 0.5%	18,212 SH	Increased+2,584 SH
ISHARES TR	ESG SELECT SCRE	$210K	0.0%	3,608 SH	New
ISHARES TR	EXPANDED TECH	$318K	0.0%Prev: 0.0%	2,990 SH	Increased+1,035 SH
ISHARES TR	FLTG RATE NT ETF	$519K	0.1%	10,164 SH	New
ISHARES TR	FUTU AI TECH ETF	$807K	0.1%	10,300 SH	New
ISHARES TR	GLB CNSM STP ETF	$263K	0.0%Prev: 0.0%	4,022 SH	Increased+77 SH
ISHARES TR	GLOBAL TECH ETF	$1.6M	0.2%Prev: 0.2%	10,549 SH	Increased+5 SH
ISHARES TR	IBDS DEC28 ETF	$499K	0.1%	19,994 SH	New
ISHARES TR	IBON 2026 TE ETF	$403K	0.1%	17,879 SH	New
ISHARES TR	IBON 2030 TE ETF	$257K	0.0%	10,014 SH	New
ISHARES TR	IBON 2031 TE ETF	$253K	0.0%	10,275 SH	New
ISHARES TR	IBONDS 26 TRM TS	$568K	0.1%	24,821 SH	New
ISHARES TR	IBONDS 27 TRM TS	$860K	0.1%	38,524 SH	New
ISHARES TR	IBONDS 28 TR HI	$267K	0.0%	11,525 SH	New
ISHARES TR	IBONDS 29 TR HI	$257K	0.0%	11,254 SH	New
ISHARES TR	IBONDS 29 TRM TS	$200K	0.0%	9,429 SH	New
ISHARES TR	IBONDS DEC 2029	$1.8M	0.3%	71,836 SH	New
ISHARES TR	IBONDS DEC 2030	$2.3M	0.3%	94,375 SH	New
ISHARES TR	IBONDS DEC 2031	$2.2M	0.3%	93,264 SH	New
ISHARES TR	IBONDS DEC 28	$1.8M	0.3%	71,470 SH	New
ISHARES TR	IBONDS DEC 29	$570K	0.1%	25,141 SH	New
ISHARES TR	IBONDS DEC2026	$569K	0.1%	23,482 SH	New
ISHARES TR	INTL SEL DIV ETF	$1.6M	0.2%Prev: 0.3%	36,833 SH	Decreased-6,168 SH
ISHARES TR	ISHARES BIOTECH	$649K	0.1%Prev: 0.1%	3,083 SH	Increased-157 SH
ISHARES TR	ISHARES SEMICDTR	$1.8M	0.3%Prev: 0.2%	3,154 SH	Increased+57 SH
ISHARES TR	MICRO-CAP ETF	$787K	0.1%Prev: 0.2%	4,260 SH	Decreased-1,401 SH
ISHARES TR	MORNINGSTAR VALU	$1.6M	0.2%Prev: 0.2%	14,753 SH	Increased+591 SH
ISHARES TR	MSCI EAFE ETF	$8.9M	1.3%Prev: 1.3%	86,066 SH	Increased+9,889 SH
ISHARES TR	MSCI EAFE MIN VL	$988K	0.1%Prev: 0.1%	10,847 SH	Increased+2,180 SH
ISHARES TR	MSCI EMG MKT ETF	$2.2M	0.3%Prev: 0.0%	33,003 SH	Increased+28,533 SH
ISHARES TR	MSCI USA MIN ETF	$1.6M	0.2%	16,450 SH	New
ISHARES TR	MSCI USA QLT FCT	$2.9M	0.4%Prev: 0.4%	12,845 SH	Increased+2,093 SH
ISHARES TR	NATIONAL MUN ETF	$404K	0.1%Prev: 0.1%	3,998 SH	Decreased-921 SH
ISHARES TR	RUS 1000 ETF	$3.9M	0.6%Prev: 0.6%	9,366 SH	Increased+66 SH
ISHARES TR	RUS 1000 GRW ETF	$4.8M	0.7%Prev: 1.0%	38,717 SH	Decreased+26,889 SH
ISHARES TR	RUS 1000 VAL ETF	$570K	0.1%Prev: 0.1%	2,299 SH	Increased-85 SH
ISHARES TR	RUS 2000 VAL ETF	$319K	0.0%Prev: 0.0%	1,522 SH	Increased-34 SH
ISHARES TR	RUSSELL 2000 ETF	$746K	0.1%Prev: 0.1%	2,683 SH	Increased-237 SH
ISHARES TR	RUSSELL 3000 ETF	$756K	0.1%Prev: 0.1%	1,752 SH	Increased+7 SH
ISHARES TR	S&P 500 GRWT ETF	$10.1M	1.5%Prev: 1.6%	70,958 SH	Increased-3,074 SH
ISHARES TR	S&P 500 VAL ETF	$2.8M	0.4%Prev: 0.5%	12,332 SH	Increased-1,226 SH
ISHARES TR	S&P MC 400GR ETF	$1.5M	0.2%Prev: 0.3%	13,882 SH	Increased-618 SH
ISHARES TR	S&P MC 400VL ETF	$11.4M	1.7%Prev: 2.1%	82,527 SH	Decreased-5,732 SH
ISHARES TR	S&P SML 600 GWT	$711K	0.1%Prev: 0.1%	4,432 SH	Increased-554 SH
ISHARES TR	SELECT DIVID ETF	$25.3M	3.8%Prev: 4.9%	166,482 SH	Decreased-23,742 SH
ISHARES TR	SELECT US REIT	$285K	0.0%Prev: 0.0%	4,532 SH	Increased+42 SH
ISHARES TR	SP SMCP600VL ETF	$17.0M	2.5%Prev: 2.9%	132,569 SH	Increased-10,313 SH
ISHARES TR	TIPS BD ETF	$2.9M	0.4%Prev: 0.3%	27,696 SH	Increased+11,468 SH
ISHARES TR	U.S. REAL ES ETF	$396K	0.1%Prev: 0.1%	4,161 SH	Decreased-662 SH
ISHARES TR	US AER DEF ETF	$658K	0.1%Prev: 0.1%	3,178 SH	Decreased-586 SH
ISHARES TR	US REGNL BKS ETF	$337K	0.1%Prev: 0.1%	5,881 SH	Decreased-2,500 SH
ISHARES TR	US TRSPRTION	$211K	0.0%Prev: 0.0%	2,683 SH	Decreased-520 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$18.5M	2.8%Prev: 0.2%	414,169 SH	Increased+391,309 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.1M	0.5%Prev: 1.4%	54,471 SH	Decreased-84,393 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$348K	0.1%	5,028 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$212K	0.0%	4,716 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.5M	0.5%Prev: 2.7%	56,442 SH	Decreased-205,464 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$464K	0.1%	9,186 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.5M	0.2%Prev: 0.2%	6,463 SH	Increased+69 SH
JOHNSON & JOHNSON	COM	$1.9M	0.3%Prev: 0.3%	7,313 SH	Increased-853 SH
JPMORGAN CHASE & CO	COM	$351K	0.1%	1,060 SH	New
LAM RESEARCH CORP	COM NEW	$425K	0.1%	1,294 SH	New
LOCKHEED MARTIN CORP	COM	$411K	0.1%Prev: 0.1%	806 SH	Increased+151 SH
MARATHON PETE CORP	COM	$350K	0.1%	885 SH	New
MCDONALDS CORP	COM	$210K	0.0%Prev: 0.0%	909 SH	Decreased+173 SH
MERCK & CO INC	COM	$3.6M	0.5%Prev: 0.4%	24,848 SH	Increased-4,323 SH
META PLATFORMS INC	CL A	$2.3M	0.3%Prev: 0.3%	3,197 SH	Increased+1,038 SH
MICRON TECHNOLOGY INC	COM	$5.9M	0.9%Prev: 0.1%	5,553 SH	Increased+1,908 SH
MICROSOFT CORP	COM	$6.0M	0.9%Prev: 0.9%	11,703 SH	Increased+2,424 SH
NEBIUS GROUP N.V.	SHS CLASS A	$4.5M	0.7%Prev: 0.4%	18,952 SH	Increased+56 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$2.5M	0.4%Prev: 0.1%	44,658 SH	Increased+38,862 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$3.2M	0.5%	60,320 SH	New
NMI HLDGS INC	COM	$3.3M	0.5%Prev: 0.6%	87,690 SH	Decreased-907 SH
NORDSON CORP	COM	$249K	0.0%	760 SH	New
NORFOLK SOUTHN CORP	COM	$378K	0.1%Prev: 0.1%	1,222 SH	Increased-34 SH
NORTHROP GRUMMAN CORP	COM	$250K	0.0%	516 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$165K	0.0%	11,249 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$1.4M	0.2%	151,931 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$201K	0.0%	19,900 SH	New
NVIDIA CORPORATION	COM	$5.9M	0.9%Prev: 0.5%	26,006 SH	Increased+11,939 SH
PACER FDS TR	US CASH COWS 100	$2.7M	0.4%Prev: 0.4%	39,952 SH	Increased-656 SH
PACER FDS TR	US LRG CP CASH	$833K	0.1%Prev: 0.2%	20,880 SH	Decreased-2,948 SH
PACER FDS TR	US SM CAP CA ETF	$3.2M	0.5%	59,713 SH	New
PALO ALTO NETWORKS INC	COM	$338K	0.1%	851 SH	New
PEPSICO INC	COM	$790K	0.1%Prev: 0.2%	6,231 SH	Decreased-3 SH
PFIZER INC	COM	$352K	0.1%	12,357 SH	New
PHILIP MORRIS INTL INC	COM	$1.2M	0.2%Prev: 0.2%	6,263 SH	Increased-281 SH
PHILLIPS 66	COM	$356K	0.1%	1,394 SH	New
PIMCO MUN INCOME FD II	COM	$1.1M	0.2%Prev: 0.6%	174,368 SH	Decreased-245,393 SH
PNC FINL SVCS GROUP INC	COM	$238K	0.0%Prev: 0.0%	1,071 SH	Decreased-157 SH
PROCTER & GAMBLE CO	COM	$1.3M	0.2%	8,816 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.7M	0.3%Prev: 0.5%	32,335 SH	Decreased+3,618 SH
PROSHARES TR	ULTRPRO S&P500	$1.3M	0.2%Prev: 0.2%	8,790 SH	Increased-1,367 SH
PULTE GROUP INC	COM	$2.6M	0.4%Prev: 0.6%	22,633 SH	Decreased-3,735 SH
RBC BEARINGS INC	COM	$245K	0.0%	491 SH	New
REALTY INCOME CORP	COM	$643K	0.1%Prev: 0.1%	11,834 SH	Increased+2,619 SH
ROUNDHILL ETF TRUST	MEMORY ETF	$1.2M	0.2%	19,710 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.4M	0.2%	5,347 SH	New
RPM INTL INC	COM	$794K	0.1%Prev: 0.2%	8,046 SH	Decreased+11 SH
RTX CORPORATION	COM	$2.5M	0.4%Prev: 0.4%	13,520 SH	Increased+316 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.2%Prev: 0.2%	40,505 SH	Increased+6,140 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$840K	0.1%	4,989 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.7M	0.3%	27,527 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$6.5M	1.0%	121,306 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$311K	0.0%	6,379 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$3.7M	0.6%	45,684 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.7M	0.3%	8,697 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$3.6M	0.5%	92,296 SH	New
SLB LIMITED	COM STK	$284K	0.0%	5,826 SH	New
SOUTHERN CO	COM	$315K	0.0%Prev: 0.1%	3,797 SH	Decreased+103 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$423K	0.1%	2,802 SH	New
SPDR GOLD TR	GOLD SHS	$1.6M	0.2%Prev: 0.1%	4,227 SH	Increased+3,278 SH
SPDR SERIES TRUST	ST PORT HIGH ETF	$314K	0.0%	13,901 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$404K	0.1%	2,560 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$562K	0.1%	3,837 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$4.3M	0.6%	45,201 SH	New
SPDR SERIES TRUST	ST STR SP INS	$1.4M	0.2%	23,595 SH	New
SPDR SERIES TRUST	ST STR SP RETAIL	$1.5M	0.2%	17,735 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$318K	0.0%	625 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$25.5M	3.8%	33,478 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$369K	0.1%	562 SH	New
STRYKER CORPORATION	COM	$511K	0.1%Prev: 0.1%	1,856 SH	Decreased+3 SH
TJX COS INC NEW	COM	$1.3M	0.2%Prev: 0.3%	10,029 SH	Decreased+33 SH
TORO CO	COM	$207K	0.0%	2,148 SH	New
TORONTO DOMINION BK ONT	COM NEW	$225K	0.0%	1,916 SH	New
UGI CORP NEW	COM	$289K	0.0%Prev: 0.0%	8,109 SH	Increased+1,589 SH
UNION PAC CORP	COM	$3.8M	0.6%Prev: 0.6%	13,910 SH	Increased-510 SH
UNITEDHEALTH GROUP INC	COM	$246K	0.0%Prev: 0.2%	671 SH	Decreased-2,816 SH
VALERO ENERGY CORP	COM	$415K	0.1%	1,071 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$253K	0.0%	415 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$931K	0.1%Prev: 0.1%	13,268 SH	Increased+8,286 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$727K	0.1%	15,515 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$34.8M	5.2%	386,342 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$480K	0.1%	1,281 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$19.2M	2.9%	88,901 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.0M	0.2%Prev: 0.2%	11,392 SH	Decreased+111 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	0.4%Prev: 0.3%	4,066 SH	Increased+1,130 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$763K	0.1%Prev: 0.1%	9,197 SH	Increased+1,828 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$270K	0.0%	1,737 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$496K	0.1%	6,737 SH	New
VANGUARD MALVERN FDS	MULTI SECTOR	$227K	0.0%	4,593 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$434K	0.1%Prev: 0.1%	9,158 SH	Decreased+380 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$667K	0.1%Prev: 0.1%	15,011 SH	Increased+7,861 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$259K	0.0%	4,498 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	0.2%Prev: 0.3%	19,660 SH	Increased+2,025 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$337K	0.1%	980 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$743K	0.1%Prev: 0.1%	3,184 SH	Increased+11 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	0.2%Prev: 0.2%	19,540 SH	Increased+5,218 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$263K	0.0%Prev: 0.0%	3,721 SH	Increased-126 SH
VANGUARD WORLD FD	INF TECH ETF	$741K	0.1%Prev: 0.1%	5,899 SH	Increased+5,270 SH
VERIZON COMMUNICATIONS INC	COM	$418K	0.1%Prev: 0.1%	9,113 SH	Increased+2,119 SH
VISA INC	COM CL A	$490K	0.1%Prev: 0.1%	1,363 SH	Increased+94 SH
WALMART INC	COM	$477K	0.1%Prev: 0.1%	4,589 SH	Increased+816 SH
WELLS FARGO & CO	COM	$326K	0.0%	4,067 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$528K	0.1%Prev: 0.1%	1,424 SH	Increased+13 SH
WILLIAMS COS INC	COM	$318K	0.0%Prev: 0.1%	4,680 SH	Increased-305 SH
WISDOMTREE TR	EM EX ST-OWNED	$1.0M	0.1%Prev: 0.1%	21,416 SH	Increased+135 SH

Sold (vs prior filing)

ABBOTT LABS — $557K
AIR LEASE CORP — $4.0M
ALTRIA GROUP INC — $280K
APA CORPORATION — $2.1M
APTIV PLC — $336K
BANK AMERICA CORP — $347K
BIGBEAR AI HLDGS INC — $74K
BLACKROCK CORE BD TR — $294K
BLACKROCK CR ALLOCATION INCO — $384K
BLACKSTONE MTG TR INC — $3.3M
CALAMOS ETF TR — $307K
CHEVRON CORP NEW — $685K
COMCAST CORP NEW — $208K
COSTCO WHSL CORP NEW — $2.3M
DELTA AIR LINES INC DEL — $1.5M
DIGITALBRIDGE GROUP INC — $663K
DIREXION SHS ETF TR — $550K
DIREXION SHS ETF TR — $698K
DIREXION SHS ETF TR — $506K
ETF SER SOLUTIONS — $1.9M
… and 50 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001172661-26-000417	$573.5M	View
Oct 21, 2026	Q3 2026	13F-HR	0001172661-26-004623	$669.3M	View
Oct 22, 2025	Q3 2025