Ellis Investment Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Ellis Investment Partners, LLC reported 229 stock positions worth $459.8 million. Its top holding was iShares Select Dividend ETF (DVY) at 6.2% of the portfolio, followed by Cohen & Steers REIT and Pref (XRNPX, 5.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%). Compared with Q4 2023, it opened 15 new positions, sold out of 10, added to 115 and reduced 82. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +19%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
Berwyn, PA
CIK
0001765590
Portfolio Value
$459.8M (Q1 2024)
SEC Filing
0001172661-24-001853 ↗ filed Apr 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $459.8M $459.8M Q1 2024 Q2 2024: $472.6M Q2 2024 Q3 2024: $513.0M Q3 2024 Q4 2024: $507.9M Q4 2024 Q1 2025: $483.7M Q1 2025 Q2 2025: $514.7M Q2 2025 Q3 2025: $553.8M Q3 2025 Q4 2025: $573.5M Q4 2025 Q1 2026: $575.8M Q1 2026 Q2 2026: $659.4M Q2 2026

Holdings 229 stocks · $459.8M

DVY iShares Select Dividend ETF 6.21% 231,957 $28.6M Reduce -1.9%
XRNPX Cohen & Steers REIT and Pref 5.56% 1,214,841 $25.5M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 5.11% 68,271 $23.5M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 4.13% 42,760 $19.0M Add +1.1%
AAPL Apple Inc. 3.73% 100,075 $17.2M Reduce -0.0%
IJS iShares S&P Small-Cap 600 Va 3.56% 159,188 $16.4M Reduce -0.7%
IJJ iShares S&P Mid-Cap 400 Valu 2.79% 108,612 $12.8M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.66% 23,359 $12.2M Add +5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.44% 206,575 $11.2M Add +18.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.39% 67,546 $11.0M Add +3.0%
IJH iShares Core S&P Midcap ETF 2.09% 158,059 $9.6M Add +0.3%
JEPI JPMorgan Equity Premium Inco 1.91% 151,655 $8.8M Add +11.0%
IJR iShares Core S&P Small-Cap E 1.82% 75,546 $8.3M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 18,875 $7.9M Reduce -1.2%
BX Blackstone Inc. 1.58% 55,460 $7.3M Reduce -5.8%
IVW iShares S&P 500 Growth ETF 1.27% 68,956 $5.8M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.24% 37,334 $5.7M Reduce -2.8%
FSK FS KKR Capital Corp. 1.12% 270,133 $5.2M Add +5.8%
IWF iShares Russell 1000 Growth 1.11% 15,125 $5.1M Reduce -0.6%
FSCO FS Credit Opportunities Corp. 1.03% 797,626 $4.7M Add +4.2%
SPLV Invesco S&P 500 Low Volatili 1.03% 71,795 $4.7M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.94% 28,548 $4.3M Add +8.6%
IVV iShares Core S&P 500 ETF 0.94% 8,191 $4.3M Add +7.5%
MSFT Microsoft Corp. 0.79% 8,679 $3.7M Add +1.8%
UNP Union Pacific Corp. 0.79% 14,728 $3.6M Reduce -1.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.77% 69,240 $3.6M Reduce -4.2%
IXUS iShares Core Intl Stock ETF 0.77% 51,969 $3.5M Add +2.1%
XLF SS Financial Select Sector 0.76% 82,678 $3.5M Reduce -2.2%
PML PIMCO Municipal Income FD II 0.74% 398,235 $3.4M Add +0.9%
XHB SS SPDR S&P Homebldrs ETF 0.72% 29,820 $3.3M Add +8.8%
NOBL Proshares S&P 500 Dividend A 0.71% 32,184 $3.3M Add +0.2%
XLP SS Consumer Staples Sel Sect 0.70% 42,383 $3.2M Reduce -2.6%
CAT Caterpillar Inc. 0.70% 8,770 $3.2M Reduce -18.6%
MRK Merck & Co. Inc. 0.69% 24,063 $3.2M Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.67% 37,114 $3.1M Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 0.66% 41,127 $3.1M Add +2.3%
QCOM Qualcomm Inc. 0.66% 18,019 $3.1M Reduce -19.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.65% 91,856 $3.0M Reduce -4.1%
PHM Pultegroup Inc. 0.65% 24,613 $3.0M Reduce -4.5%
IVE iShares S&P 500 Value ETF 0.64% 15,867 $3.0M Add +0.3%
CPE Callon Petroleum Co. 0.63% 80,628 $2.9M Add +0.3%
VOO Vanguard S&P 500 ETF 0.61% 5,825 $2.8M Add +10.7%
FANG Diamondback Energy Inc. 0.59% 13,791 $2.7M Reduce -3.3%
AMZN Amazon.com Inc. 0.58% 14,763 $2.7M Add +2.6%
BXMT Blackstone Mortgage Tru Class A 0.56% 128,894 $2.6M Add +5.4%
XLV SS Health Care Select Sector 0.55% 17,222 $2.5M Reduce -4.0%
IWB iShares Russell 1000 ETF 0.55% 8,806 $2.5M Add +3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.54% 38,055 $2.5M Reduce -3.1%
DVN Devon Energy Corp. 0.52% 47,420 $2.4M Reduce -4.0%
VCSH Vanguard S/T Corp. Bond ETF 0.52% 30,724 $2.4M Add +37.6%
HDV iShares Core High Dividend E 0.51% 21,085 $2.3M Add +13.1%
XLE SS Energy Select Sector 0.49% 23,863 $2.3M Reduce -8.2%
XOM Exxon Mobil Corp. 0.49% 19,377 $2.3M Add +1.0%
COWZ Pacer US Cash Cows 100 ETF 0.48% 38,197 $2.2M Add +4.3%
RTX RTX Corp. 0.47% 22,198 $2.2M Reduce -2.7%
INTU Intuit Inc. 0.47% 3,308 $2.2M No change
TIP iShares Tips Bond ETF 0.43% 18,419 $2.0M Reduce -7.0%
COST Costco Wholesale Corp. 0.40% 2,482 $1.8M Add +0.5%
JNJ Johnson & Johnson 0.38% 11,040 $1.7M Add +0.2%
ALK Alaska Air Group Inc. 0.37% 39,448 $1.7M No change
XRT SS SPDR S&P Retail ETF 0.35% 20,576 $1.6M Reduce -11.0%
EFA iShares MSCI Eafe ETF 0.35% 20,005 $1.6M Add +1.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.33% 26,007 $1.5M Reduce -4.0%
ABBV Abbvie Inc. 0.32% 8,205 $1.5M Reduce -14.7%
IJK iShares S&P Mid-Cap 400 Grow 0.32% 16,009 $1.5M Reduce -0.9%
GD General Dynamics Corp. 0.31% 5,094 $1.4M Add +0.1%
PG The Procter & Gamble Co. 0.30% 8,588 $1.4M Add +0.1%
PPA Invesco Aerospace & Defense 0.30% 13,652 $1.4M Reduce -10.0%
UNH Unitedhealth Group Inc. 0.30% 2,762 $1.4M Reduce -0.2%
AON Aon PLC Class A 0.30% 4,070 $1.4M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.29% 27,124 $1.3M Add +0.5%
STIP iShares 0-5 Year Tips Bond E 0.29% 13,397 $1.3M Add +5.7%
FDIS Fidelity MSCI Cons Discr Ind 0.28% 15,818 $1.3M Reduce -0.2%
DGRO iShares Core Dividend Growth 0.28% 22,261 $1.3M Add +4.8%
IYY iShares Dow Jones U.S. ETF 0.27% 9,796 $1.3M Add +10.7%
BKNG Booking Holdings Inc. 0.27% 343 $1.2M No change
ILCV iShares Morningstar Value Et 0.27% 16,126 $1.2M Add +6.4%
DAL Delta Air Lines Inc. 0.25% 23,812 $1.1M Reduce -0.8%
RPM RPM International Inc. 0.24% 9,324 $1.1M Add +0.0%
JAZZ Jazz Pharmaceuticals PLC 0.24% 9,205 $1.1M Add +8.8%
PEP Pepsico Inc. 0.24% 6,322 $1.1M Add +0.2%
JETS US Global Jets ETF 0.24% 52,266 $1.1M Reduce -25.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 4,334 $1.1M Add +0.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.23% 33,837 $1.1M Reduce -2.7%
ADP Automatic Data Processing 0.23% 4,215 $1.1M No change
VNQ Vanguard Real Estate ETF 0.22% 11,913 $1.0M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 10,003 $1.0M Add +0.0%
KIE SS SPDR S&P Insurance ETF 0.22% 19,207 $1.0M Add +37.6%
AGG iShares Core U.S. Aggregate 0.22% 10,108 $990K Add +0.7%
AMGN Amgen Inc. 0.21% 3,449 $981K Add +8.2%
HD Home Depot Inc. 0.21% 2,477 $950K Add +3.0%
QTUM Defiance Quantum ETF 0.20% 15,264 $937K Reduce -2.7%
SMIN iShares MSCI India Small-Cap 0.20% 13,226 $929K Add +306.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.20% 11,523 $918K Add +17.6%
GEN Gen Digital Inc. 0.19% 39,703 $889K Add +4.2%
LLY Eli Lilly & Co. 0.19% 1,141 $888K Reduce -5.7%
PAVE Global X US Infrastructure 0.19% 22,042 $877K Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.19% 15,306 $863K Add +8.9%
IWV iShares Russell 3000 ETF 0.18% 2,828 $849K No change
IWC iShares Micro-Cap ETF 0.18% 6,783 $822K Reduce -0.5%
UPRO Proshares Ultrapro S&P 500 0.18% 11,551 $815K Reduce -6.4%
IXN iShares Global Tech ETF 0.17% 10,614 $794K Add +0.7%
BOTZ Global X Robotics & Artifici 0.17% 24,669 $785K Reduce -1.1%
RCL Royal Caribbean Cruises Ltd. 0.17% 5,607 $779K Reduce -5.0%
KWEB Kranesh Csi China Internet 0.17% 29,405 $772K Add +1.6%
DBRG Digitalbridge Group Inc. 0.17% 39,628 $764K Reduce -5.0%
PPI Astoria Real Assets ETF 0.16% 23,809 $758K Reduce -4.1%
FISV Fiserv Inc. 0.16% 4,739 $757K Reduce -2.1%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.16% 25,990 $739K Add +0.0%
BHK BlackRock Core Bond Trust 0.16% 68,387 $739K Add +5.1%
ITW Illinois Tool Works 0.16% 2,734 $733K Add +0.0%
META Meta Platforms Inc. Class A 0.16% 1,502 $729K Add +3.5%
IHAK iShares Cybersecurity & Tech 0.16% 15,527 $727K Reduce -0.6%
CVX Chevron Corp. 0.16% 4,533 $715K Add +6.1%
IJT iShares S&P Small-Cap 600 GR 0.15% 5,450 $713K Reduce -0.4%
ITA iShares U.S. Aerospace & Def 0.15% 5,220 $689K Reduce -2.4%
AXP American Express Co. 0.15% 2,972 $677K Reduce -25.2%
EPD Enterprise Products Partners 0.14% 22,829 $666K Add +0.1%
SYK Stryker Corp. 0.14% 1,852 $663K Add +5.7%
IBB iShares Biotechnology ETF 0.14% 4,794 $658K Reduce -17.7%
XLK SS Technology Select Sector 0.14% 3,145 $655K Add +0.7%
SOXX iShares Semiconductor ETF 0.14% 2,854 $645K New
VIG Vanguard Dividend Apprec ETF 0.14% 3,468 $633K Add +20.9%
VEU Vanguard Ftse All-World Ex-U 0.14% 10,743 $630K Add +1.8%
CSCO Cisco Systems Inc. 0.14% 12,556 $627K Add +4.0%
IAU iShares Gold Trust 0.13% 14,734 $619K Add +2.5%
XLB SS Materials Select Sector 0.13% 6,661 $619K Reduce -3.1%
PM Philip Morris International 0.13% 6,668 $611K Reduce -2.4%
BTZ BlackRock Credit Allocation 0.13% 56,420 $603K Reduce -7.2%
USRT iShares Core US REIT ETF 0.13% 10,892 $586K Add +3.3%
SDY SS SPDR S&P Dividend ETF 0.13% 4,446 $583K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,765 $583K Reduce -4.7%
IWD iShares Russell 1000 Value E 0.13% 3,235 $579K Add +3.4%
WST West Pharmaceutical Services 0.12% 1,411 $558K No change
KO The Coca-Cola Co. 0.12% 8,782 $537K Add +7.3%
FDN First Trust DJ Internet Ind 0.12% 2,606 $534K Reduce -4.8%
UGI Ugi Corp. 0.11% 21,525 $528K Reduce -0.7%
CMCSA Comcast Corp. Class A 0.11% 11,700 $507K Add +0.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.11% 17,205 $507K Add +1.6%
NVDA Nvidia Corp. 0.11% 556 $503K New
ABT Abbott Laboratories 0.11% 4,386 $498K Add +0.2%
TOL Toll Brothers Inc. 0.11% 3,780 $489K Add +85.7%
PFF iShares Preferred & Income S 0.11% 15,165 $489K Add +70.6%
HON Honeywell International Inc. 0.10% 2,350 $482K Add +1.2%
FHLC Fidelity MSCI Health Care 0.10% 6,829 $476K Add +13.6%
IWM iShares Russell 2000 ETF 0.10% 2,203 $463K Add +14.3%
MUB iShares National Muni Bond E 0.10% 4,286 $461K Add +0.5%
IUSV iShares Core S&P U.S. Value 0.09% 4,811 $435K Reduce -0.9%
FICO Fair Isaac Corp. 0.09% 348 $435K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 8,572 $434K Add +1.2%
MU Micron Technology Inc. 0.09% 3,626 $427K Reduce -28.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.09% 9,805 $421K Add +9.2%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 3,229 $415K Reduce -3.3%
JPST JPMorgan Ultra-Short Income 0.09% 7,991 $403K Add +1.3%
ICF iShares Select U.S. REIT ETF 0.09% 6,974 $402K Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,507 $392K Add +12.3%
SPXL Direxion Daily S&P 500 Bull 0.08% 2,913 $390K Add +38.1%
BLK BlackRock Finance Inc. 0.08% 463 $386K Add +0.4%
NSC Norfolk Southern Corp. 0.08% 1,505 $384K Add +0.4%
SCHD Schwab US DVD Equity ETF 0.08% 4,734 $382K Reduce -24.8%
BMY Bristol-Myers Squibb Co. 0.08% 6,973 $378K Reduce -10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,975 $377K Add +0.5%
NAD Nuveen Quality Municipal Inc. 0.08% 30,133 $345K Add +0.1%
AMAT Applied Materials Inc. 0.07% 1,626 $335K Add +0.1%
MO Altria Group Inc. 0.07% 7,651 $334K Add +10.5%
VZ Verizon Communications Inc. 0.07% 7,948 $333K Reduce -1.3%
APLE Apple Hospitality REIT Inc. 0.07% 20,061 $329K Add +1.3%
VGT Vanguard Info Tech ETF 0.07% 625 $328K Add +0.2%
IYR iShares US Real Estate ETF 0.07% 3,624 $326K Reduce -3.6%
POOL Pool Corp. 0.07% 805 $325K No change
AVGO Broadcom Inc. 0.07% 245 $324K No change
ETN Eaton Corp. PLC 0.07% 1,011 $316K No change
PPH Vaneck Pharmaceutical ETF 0.07% 3,466 $314K New
AFL Aflac Inc. 0.07% 3,645 $313K Add +0.2%
HP Helmerich & Payne 0.07% 7,349 $309K Reduce -16.3%
SPFF Global X Superincome Prefer 0.07% 32,058 $303K Add +0.7%
IEMG iShares Core MSCI Emerging 0.06% 5,787 $299K Add +7.3%
VHT Vanguard Health Care ETF 0.06% 1,103 $298K Add +7.7%
PFE Pfizer Inc. 0.06% 10,489 $291K Reduce -8.1%
BND Vanguard Total Bond Market 0.06% 3,991 $290K Add +3.8%
SBUX Starbucks Corp. 0.06% 3,162 $289K Reduce -1.4%
FUTY Fidelity MSCI US Utilities 0.06% 6,747 $286K Add +5.0%
KXI iShares Global Consumer Stap 0.06% 4,649 $284K Add +6.5%
VNQI Vanguard GLBL Ex-US Real Est 0.06% 6,727 $283K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 703 $280K Add +0.1%
PAWZ Proshares Pet Care ETF 0.06% 5,514 $275K Reduce -1.8%
QQQJ Invesco Nasdaq Next Gen 100 0.06% 9,472 $274K Add +0.9%
MDY State Street SPDR S&P Midcap 0.06% 478 $266K Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,954 $264K Add +1.5%
SYY Sysco Corp. 0.06% 3,226 $262K Reduce -7.9%
LMT Lockheed Martin Corp. 0.06% 570 $259K No change
BA The Boeing Co. 0.06% 1,325 $256K New
XGDVX Gabelli Dividend & Income TR 0.05% 10,895 $250K Add +1.5%
IWN iShares Russell 2000 Value E 0.05% 1,562 $248K Reduce -3.4%
QUAL iShares MSCI USA Quality Fac 0.05% 1,463 $241K New
LOW Lowe's Cos Inc. 0.05% 942 $240K Reduce -2.8%
DOW Dow Inc. 0.05% 4,102 $238K Reduce -2.2%
ROL Rollins Inc. 0.05% 5,062 $234K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 3,285 $233K Reduce -0.5%
SPIP SS SPDR P Tips ETF 0.05% 8,880 $228K Add +0.6%
FLOT iShares Floating Rate Bond E 0.05% 4,426 $226K Reduce -9.5%
IYT iShares US Transportation Et 0.05% 3,176 $224K Add +0.1%
CL Colgate-Palmolive Co. 0.05% 2,473 $223K New
PGR Progressive Corp. 0.05% 1,073 $222K New
V Visa Inc. Class A 0.05% 783 $218K Add +0.3%
GGG Graco Inc. 0.05% 2,322 $217K No change
DD Dupont DE Nemours Inc. 0.05% 2,829 $217K Reduce -4.4%
MCD McDonald's Corp. 0.05% 769 $217K Reduce -7.0%
IBDY iShares Ibonds Dec 2033 Corp. 0.05% 8,448 $215K Add +3.0%
IWO iShares Russell 2000 Growth 0.05% 794 $215K Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 4,957 $213K No change
WMB Williams Cos Inc. 0.05% 5,420 $211K New
MOON Direxion Moonshot Innovators 0.05% 19,410 $211K Reduce -0.9%
FAS Dirx DLY Finacial B3X ETF-Ui 0.05% 1,878 $211K New
VCIT Vanguard Int-Term Corporate 0.05% 2,617 $211K Add +0.7%
NDSN Nordson Corp. 0.05% 760 $209K No change
ISCG iShares Morningstar Small-Ca 0.05% 4,452 $207K New
CHD Church & Dwight Co. Inc. 0.04% 1,985 $207K New
SCZ iShares MSCI Eafe Small-Cap 0.04% 3,247 $206K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 1,660 $202K New
FEX First Trust Large Cap Core A 0.04% 2,031 $202K New
ET Energy Transfer LP 0.04% 12,772 $201K Add +1.4%
ICLN iShares Global Clean Energy 0.04% 13,802 $193K Reduce -2.3%
PMO Franklin Muncipl Opps Tst-Ui 0.04% 18,805 $191K Add +1.0%
PGX Invesco Preferred ETF 0.03% 10,549 $125K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.02% 10,765 $105K Reduce -41.5%
XMVFX BlackRock Munivest Fund 0.02% 11,887 $84K Add +0.9%
XPMQX PIMCO Muni Income Fund III 0.02% 10,000 $75K New
SIRI Sirius XM Holdings Inc. 0.01% 15,641 $61K Add +0.6%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -0.0% 3.73% −0.75
ETF MANAGERS TR Sold out 0.00% −0.69
IJS iShares S&P Small-Cap 600 Va Reduce -0.7% 3.56% −0.28
DVY iShares Select Dividend ETF Reduce -1.9% 6.21% −0.23
BX Blackstone Inc. Reduce -5.8% 1.58% −0.21
XRNPX Cohen & Steers REIT and Pref Reduce -0.1% 5.56% −0.14
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.7% 2.79% −0.13
QCOM Qualcomm Inc. Reduce -19.6% 0.66% −0.09
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.09
JETS US Global Jets ETF Reduce -25.4% 0.24% −0.07
UNP Union Pacific Corp. Reduce -1.7% 0.79% −0.07
XYL Xylem Inc. Sold out 0.00% −0.06
TIP iShares Tips Bond ETF Reduce -7.0% 0.43% −0.06
MBB iShares MBS ETF Sold out 0.00% −0.06
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.06
AWK American Water Works Co. Inc. Sold out 0.00% −0.05
SO The Southern Co. Sold out 0.00% −0.05
TTC Toro Co. Sold out 0.00% −0.05
CAT Caterpillar Inc. Reduce -18.6% 0.70% −0.04
UNH Unitedhealth Group Inc. Reduce -0.2% 0.30% −0.04
IBB iShares Biotechnology ETF Reduce -17.7% 0.14% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -2.1% 1.03% −0.04
XNQPX Nuveen Pa QLTY Muni Inc. Sold out 0.00% −0.04
XRT SS SPDR S&P Retail ETF Reduce -11.0% 0.35% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.1% 0.54% −0.03
ROBO Robo Global Robotics and Aut Reduce -4.0% 0.33% −0.03
SCHD Schwab US DVD Equity ETF Reduce -24.8% 0.08% −0.03
AXP American Express Co. Reduce -25.2% 0.15% −0.03
XLP SS Consumer Staples Sel Sect Reduce -2.6% 0.70% −0.02
PPA Invesco Aerospace & Defense Reduce -10.0% 0.30% −0.02
GOOG Alphabet Inc. Class C Reduce -2.8% 1.24% −0.02
ABBV Abbvie Inc. Reduce -14.7% 0.32% −0.02
XMCRX MFS Charter Income Trust Sold out 0.00% −0.02
EMQQ Emg MKT Internet ETF-USA Inc. Reduce -2.7% 0.23% −0.02
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -41.5% 0.02% −0.02
PM Philip Morris International Reduce -2.4% 0.13% −0.02
XLE SS Energy Select Sector Reduce -8.2% 0.49% −0.02
XLV SS Health Care Select Sector Reduce -4.0% 0.55% −0.01
BTZ BlackRock Credit Allocation Reduce -7.2% 0.13% −0.01
NMIH Nmi Holdings Inc. Reduce -4.1% 0.65% −0.01
PFE Pfizer Inc. Reduce -8.1% 0.06% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -1.9% 0.67% −0.01
BMY Bristol-Myers Squibb Co. Reduce -10.8% 0.08% −0.01
MCD McDonald's Corp. Reduce -7.0% 0.05% −0.01
ICLN iShares Global Clean Energy Reduce -2.3% 0.04% −0.01
IYR iShares US Real Estate ETF Reduce -3.6% 0.07% −0.01
PAWZ Proshares Pet Care ETF Reduce -1.8% 0.06% −0.01
UGI Ugi Corp. Reduce -0.7% 0.11% −0.01
ICF iShares Select U.S. REIT ETF Reduce -1.3% 0.09% −0.01
SBUX Starbucks Corp. Reduce -1.4% 0.06% −0.01

Portfolio Buys Q4 2023 → Q1 2024

JEPQ JPM Nasdaq Equity Premium Add +18.6% 2.44% +0.42
SPY SS SPDR S&P 500 ETF Trust-US Add +5.0% 2.66% +0.20
JEPI JPMorgan Equity Premium Inco Add +11.0% 1.91% +0.16
SMIN iShares MSCI India Small-Cap Add +306.3% 0.20% +0.15
SOXX iShares Semiconductor ETF New 0.14% +0.14
VCSH Vanguard S/T Corp. Bond ETF Add +37.6% 0.52% +0.12
XHB SS SPDR S&P Homebldrs ETF Add +8.8% 0.72% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +3.0% 2.39% +0.11
NVDA Nvidia Corp. New 0.11% +0.11
QQQ Invesco QQQ Trust Series 1 Add +1.1% 4.13% +0.11
IVV iShares Core S&P 500 ETF Add +7.5% 0.94% +0.09
GOOGL Alphabet Inc. Class A Add +8.6% 0.94% +0.08
MRK Merck & Co. Inc. Add +0.2% 0.69% +0.08
VOO Vanguard S&P 500 ETF Add +10.7% 0.61% +0.07
AMZN Amazon.com Inc. Add +2.6% 0.58% +0.07
KIE SS SPDR S&P Insurance ETF Add +37.6% 0.22% +0.07
PPH Vaneck Pharmaceutical ETF New 0.07% +0.07
HDV iShares Core High Dividend E Add +13.1% 0.51% +0.06
IJH iShares Core S&P Midcap ETF Add +0.3% 2.09% +0.06
TOL Toll Brothers Inc. Add +85.7% 0.11% +0.06
BA The Boeing Co. New 0.06% +0.06
QUAL iShares MSCI USA Quality Fac New 0.05% +0.05
MSFT Microsoft Corp. Add +1.8% 0.79% +0.05
CL Colgate-Palmolive Co. New 0.05% +0.05
PGR Progressive Corp. New 0.05% +0.05
WMB Williams Cos Inc. New 0.05% +0.05
FAS Dirx DLY Finacial B3X ETF-Ui New 0.05% +0.05
ISCG iShares Morningstar Small-Ca New 0.05% +0.05
CHD Church & Dwight Co. Inc. New 0.04% +0.04
XOM Exxon Mobil Corp. Add +1.0% 0.49% +0.04
TROW T Rowe Price Group Inc. New 0.04% +0.04
FEX First Trust Large Cap Core A New 0.04% +0.04
PFF iShares Preferred & Income S Add +70.6% 0.11% +0.04
COWZ Pacer US Cash Cows 100 ETF Add +4.3% 0.48% +0.04
META Meta Platforms Inc. Class A Add +3.5% 0.16% +0.04
SPXL Direxion Daily S&P 500 Bull Add +38.1% 0.08% +0.03
IYY iShares Dow Jones U.S. ETF Add +10.7% 0.27% +0.03
IWB iShares Russell 1000 ETF Add +3.1% 0.55% +0.03
PGX Invesco Preferred ETF New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF Add +20.9% 0.14% +0.02
SYK Stryker Corp. Add +5.7% 0.14% +0.02
CPE Callon Petroleum Co. Add +0.3% 0.63% +0.02
ILCV iShares Morningstar Value Et Add +6.4% 0.27% +0.02
FSCO FS Credit Opportunities Corp. Add +4.2% 1.03% +0.02
COST Costco Wholesale Corp. Add +0.5% 0.40% +0.02
XPMQX PIMCO Muni Income Fund III New 0.02% +0.02
DGRO iShares Core Dividend Growth Add +4.8% 0.28% +0.02
PAVE Global X US Infrastructure Add +0.1% 0.19% +0.01
FHLC Fidelity MSCI Health Care Add +13.6% 0.10% +0.01
HD Home Depot Inc. Add +3.0% 0.21% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 284$659.4MQQQ, VUG, AAPL, DVY, XRNPX
Q1 2026 267$575.8MVUG, DVY, AAPL, QQQ, XRNPX
Q4 2025 251$573.5MVUG, QQQ, DVY, AAPL, XRNPX
Q3 2025 236$553.8MVUG, XRNPX, DVY, QQQ, AAPL
Q2 2025 239$514.7MVUG, XRNPX, DVY, QQQ, AAPL
Q1 2025 234$483.7MDVY, XRNPX, VUG, AAPL, QQQ
Q4 2024 235$507.9MDVY, VUG, XRNPX, AAPL, QQQ
Q3 2024 241$513.0MDVY, XRNPX, VUG, AAPL, QQQ
Q2 2024 229$472.6MDVY, VUG, XRNPX, AAPL, QQQ
Q1 2024 229$459.8MDVY, XRNPX, VUG, QQQ, AAPL