Ellis Investment Partners

Ellis Investment Partners as of June 30, 2026

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 285 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $34M 46k 736.41
Vanguard Index Fds Growth Etf (VUG) 5.1 $34M 390k 86.14
Apple (AAPL) 4.6 $30M 104k 289.36
Ishares Tr Select Divid Etf (DVY) 4.4 $29M 185k 156.30
Cohen & Steers REIT/P (RNP) 4.0 $27M 1.3M 20.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.8 $25M 33k 746.77
Vanguard Index Fds Value Etf (VTV) 2.9 $19M 89k 217.93
Ishares Tr Sp Smcp600vl Etf (IJS) 2.8 $19M 136k 136.68
Alphabet Cap Stk Cl C (GOOG) 2.3 $15M 43k 353.34
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.2 $15M 264k 55.57
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 2.2 $15M 246k 59.31
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $13M 85k 148.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $13M 163k 77.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $13M 84k 147.73
Alphabet Cap Stk Cl A (GOOGL) 1.6 $11M 30k 357.37
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $9.8M 71k 137.53
Ishares Tr Msci Eafe Etf (EFA) 1.3 $8.9M 86k 103.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.4M 17k 500.41
Blackstone Group Inc Com Cl A (BX) 1.2 $7.8M 66k 117.67
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.0 $6.8M 126k 53.61
Caterpillar (CAT) 1.0 $6.5M 6.1k 1064.98
Spdr Series Trust St Str Sp Home (XHB) 1.0 $6.3M 54k 115.56
Ishares Tr Core Msci Total (IXUS) 0.9 $6.1M 64k 95.44
Nebius Group Shs Class A (NBIS) 0.8 $5.2M 19k 276.17
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.2M 6.9k 748.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $5.0M 40k 124.17
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.9M 51k 96.58
Fs Credit Opportunities Corp Common Stock (FSCO) 0.7 $4.6M 921k 4.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $4.4M 72k 61.46
Micron Technology (MU) 0.7 $4.4M 3.8k 1154.55
Amazon (AMZN) 0.6 $4.2M 18k 238.35
Microsoft Corporation (MSFT) 0.6 $4.2M 11k 373.03
Select Sector Spdr Tr St Str Util Etf (XLU) 0.6 $4.1M 90k 45.34
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.6 $4.0M 49k 83.07
Ishares Tr Rus 1000 Etf (IWB) 0.6 $3.8M 9.4k 409.54
Amplify Etf Tr Amplify Cybersec (HACK) 0.6 $3.8M 37k 104.93
Union Pacific Corporation (UNP) 0.6 $3.8M 14k 272.02
NVIDIA Corporation (NVDA) 0.6 $3.7M 18k 200.10
Nmi Hldgs Inc cl a (NMIH) 0.6 $3.7M 89k 41.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.4M 61k 56.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $3.2M 43k 74.90
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $3.2M 18k 182.28
Pulte (PHM) 0.5 $3.2M 23k 137.21
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.5 $3.2M 189k 16.95
Merck & Co (MRK) 0.5 $3.2M 25k 128.50
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $3.0M 56k 53.09
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.4 $2.9M 58k 50.61
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.8M 13k 227.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $2.8M 16k 176.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.8M 13k 219.44
Fs Kkr Capital Corp (FSK) 0.4 $2.7M 258k 10.50
Raytheon Technologies Corp (RTX) 0.4 $2.6M 14k 189.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $2.5M 54k 46.94
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.5M 93k 27.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.5M 41k 62.20
Delta Air Lines Com New (DAL) 0.4 $2.5M 27k 93.66
Neos Etf Trust Nasdaq 100 High (QQQI) 0.4 $2.5M 44k 56.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 3.6k 686.82
Exxon Mobil Corporation (XOM) 0.4 $2.4M 17k 136.73
Alaska Air (ALK) 0.3 $2.3M 44k 52.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.2M 40k 56.16
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.4k 935.71
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.2M 29k 75.79
Incyte Corporation (INCY) 0.3 $2.1M 18k 113.36
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.0M 3.2k 640.81
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.0M 48k 41.43
Diamondback Energy (FANG) 0.3 $2.0M 11k 175.79
Johnson & Johnson (JNJ) 0.3 $1.9M 7.5k 253.99
Abbvie (ABBV) 0.3 $1.9M 7.6k 251.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.9M 28k 68.41
Spdr Series Trust St Str Sp Retail (XRT) 0.3 $1.9M 21k 87.74
General Dynamics Corporation (GD) 0.3 $1.9M 5.3k 354.30
Etf Ser Solutions Defia Quant Etf (QTUM) 0.3 $1.9M 11k 165.39
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $1.8M 72k 25.58
Ishares Tr Ibonds Dec 2029 (IBMR) 0.3 $1.8M 73k 25.39
Ishares Tr Ibonds Dec 2031 (IBMT) 0.3 $1.8M 71k 25.80
Ishares Tr Ibonds Dec 2030 (IBMS) 0.3 $1.8M 71k 25.87
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.8M 16k 109.43
Royal Caribbean Cruises (RCL) 0.3 $1.7M 5.4k 317.54
Pimco Municipal Income Fund II (PML) 0.3 $1.7M 222k 7.61
Meta Platforms Cl A (META) 0.3 $1.7M 3.0k 563.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.7M 6.9k 240.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.6M 14k 117.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.6M 19k 85.49
Devon Energy Corporation (DVN) 0.2 $1.6M 39k 41.32
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $1.6M 17k 96.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 4.3k 368.42
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.6M 8.2k 190.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.6M 20k 79.03
Ishares Tr Global Tech Etf (IXN) 0.2 $1.5M 11k 144.49
Booking Holdings (BKNG) 0.2 $1.5M 8.5k 178.25
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $1.5M 29k 53.11
TJX Companies (TJX) 0.2 $1.5M 10k 151.51
Spdr Series Trust St Str Sp Ins (KIE) 0.2 $1.5M 25k 60.99
Nortonlifelock (GEN) 0.2 $1.5M 59k 24.89
Nuveen Mun High Income Opp F (NMZ) 0.2 $1.5M 139k 10.57
Amgen (AMGN) 0.2 $1.5M 4.1k 362.21
Ishares Tr Morningstar Valu (ILCV) 0.2 $1.4M 14k 101.24
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $1.4M 16k 89.85
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $1.3M 9.4k 141.79
Aon Shs Cl A (AON) 0.2 $1.3M 3.9k 331.69
Procter & Gamble Company (PG) 0.2 $1.3M 8.8k 146.66
Applied Materials (AMAT) 0.2 $1.3M 1.7k 723.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 40k 31.71
Ishares Gold Tr Ishares New (IAU) 0.2 $1.2M 16k 75.51
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.2 $1.2M 55k 22.45
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.2M 21k 58.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.2M 29k 40.21
Eli Lilly & Co. (LLY) 0.2 $1.1M 941.00 1199.73
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.1M 17k 66.45
Philip Morris International (PM) 0.2 $1.1M 6.2k 180.93
Ishares Silver Tr Ishares (SLV) 0.2 $1.1M 21k 53.47
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $1.1M 11k 102.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 11k 96.43
Cisco Systems (CSCO) 0.2 $1.1M 9.1k 117.46
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.1M 22k 49.18
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.2 $1.0M 94k 11.15
Broadcom (AVGO) 0.2 $1.0M 2.7k 377.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $968k 11k 87.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $961k 9.7k 98.98
Automatic Data Processing (ADP) 0.1 $926k 4.1k 223.95
Ishares Tr Cybersecurity (IHAK) 0.1 $920k 15k 60.71
Home Depot (HD) 0.1 $919k 2.6k 352.74
Ishares Tr Micro-cap Etf (IWC) 0.1 $896k 4.5k 200.06
RPM International (RPM) 0.1 $894k 8.0k 111.16
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.1 $883k 12k 75.11
Ishares Tr Us Aer Def Etf (ITA) 0.1 $858k 3.5k 242.43
Pepsi (PEP) 0.1 $856k 6.3k 135.41
Arthur J. Gallagher & Co. (AJG) 0.1 $854k 3.7k 229.62
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $847k 21k 40.15
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $843k 38k 22.37
Intuit (INTU) 0.1 $832k 3.2k 261.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $828k 4.6k 178.60
Intel Corporation (INTC) 0.1 $816k 5.8k 139.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $815k 2.7k 300.52
Ishares Tr Futu Ai Tech Etf (ARTY) 0.1 $815k 11k 76.17
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $809k 5.1k 158.67
Coca-Cola Company (KO) 0.1 $786k 9.7k 81.27
Enterprise Products Partners (EPD) 0.1 $777k 21k 36.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $770k 3.3k 236.68
Direxion Shares Etf Trust Daily Financial (FAS) 0.1 $767k 5.2k 147.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $749k 8.9k 83.76
Boeing Company (BA) 0.1 $747k 3.4k 216.52
Ishares Tr Russell 3000 Etf (IWV) 0.1 $747k 1.8k 426.56
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.1 $746k 20k 37.29
Chevron Corporation (CVX) 0.1 $746k 4.5k 165.78
Realty Income (O) 0.1 $728k 12k 61.96
Vanguard World Inf Tech Etf (VGT) 0.1 $704k 5.9k 119.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $693k 9.4k 73.42
Illinois Tool Works (ITW) 0.1 $682k 2.5k 270.48
Investment Managers Ser Tr I Astoria Real (PPI) 0.1 $668k 31k 21.29
Ishares Core Msci Emkt (IEMG) 0.1 $657k 7.9k 82.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $619k 13k 46.81
Spdr Series Trust St Str Sp Div (SDY) 0.1 $610k 4.0k 152.20
Ishares Tr Ishares Biotech (IBB) 0.1 $609k 3.2k 190.20
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $604k 16k 37.94
American Express Company (AXP) 0.1 $591k 1.7k 338.28
Stryker Corporation (SYK) 0.1 $585k 1.9k 314.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $562k 2.3k 242.49
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $562k 24k 23.16
Lam Research Corp Com New (LRCX) 0.1 $553k 1.3k 433.39
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $553k 23k 24.23
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $552k 24k 22.89
Eaton Corp SHS (ETN) 0.1 $542k 1.3k 426.24
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $518k 24k 21.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $516k 10k 51.05
West Pharmaceutical Services (WST) 0.1 $507k 1.4k 359.00
Walt Disney Company (DIS) 0.1 $502k 5.2k 96.26
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $499k 8.0k 62.22
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $498k 9.9k 50.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $485k 19k 25.25
Toll Brothers (TOL) 0.1 $482k 2.9k 164.76
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $482k 6.2k 77.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $481k 4.7k 102.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $477k 1.3k 370.17
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $471k 23k 20.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $466k 4.2k 110.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $466k 9.1k 51.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $461k 4.5k 102.26
Visa Com Cl A (V) 0.1 $458k 1.3k 343.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $457k 9.0k 50.58
Blackrock (BLK) 0.1 $453k 470.00 963.06
International Business Machines (IBM) 0.1 $451k 1.6k 281.25
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $448k 7.7k 58.42
Ishares Tr National Mun Etf (MUB) 0.1 $427k 4.0k 107.64
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.1 $426k 6.2k 68.17
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $425k 2.5k 170.86
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $421k 13k 33.19
At&t (T) 0.1 $420k 20k 20.70
Fair Isaac Corporation (FICO) 0.1 $416k 348.00 1194.78
Cummins (CMI) 0.1 $416k 582.00 714.28
Pfizer (PFE) 0.1 $411k 17k 24.08
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $405k 2.6k 158.29
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.1 $401k 18k 22.65
Lockheed Martin Corporation (LMT) 0.1 $399k 782.00 509.95
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $395k 561.00 704.57
AFLAC Incorporated (AFL) 0.1 $395k 3.4k 117.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $394k 7.3k 54.02
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $390k 7.6k 51.05
Verizon Communications (VZ) 0.1 $382k 9.0k 42.34
Norfolk Southern (NSC) 0.1 $381k 1.2k 314.61
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $373k 7.3k 50.83
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $373k 8.2k 45.44
Bank of America Corporation (BAC) 0.1 $369k 6.5k 56.99
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.1 $366k 13k 28.38
Duke Energy Corp Com New (DUK) 0.1 $366k 2.9k 126.59
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.1 $363k 1.3k 270.73
Southern Company (SO) 0.1 $362k 3.8k 95.72
Williams Companies (WMB) 0.1 $357k 4.8k 74.35
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $352k 11k 33.22
Wal-Mart Stores (WMT) 0.1 $350k 3.1k 113.26
Wells Fargo & Company (WFC) 0.1 $345k 4.2k 82.64
Abbott Laboratories (ABT) 0.1 $345k 3.8k 90.75
JPMorgan Chase & Co. (JPM) 0.1 $341k 1.0k 327.51
CVS Caremark Corporation (CVS) 0.1 $341k 3.3k 103.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $339k 1.5k 221.28
SLB Com Stk (SLB) 0.1 $337k 7.2k 46.49
Annaly Capital Management In Com New (NLY) 0.1 $335k 15k 22.36
Spdr Series Trust St Port High Etf (SPHY) 0.1 $335k 14k 23.44
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $326k 624.00 523.12
Calamos Etf Tr S&p 500 Str July (CPSJ) 0.0 $320k 12k 27.67
Ge Aerospace Com New (GE) 0.0 $319k 854.00 374.00
Constellation Energy (CEG) 0.0 $319k 1.3k 248.48
RBC Bearings Incorporated (RBC) 0.0 $316k 491.00 644.06
Ishares Tr Expanded Tech (IGV) 0.0 $306k 3.4k 90.61
Ishares Tr Select Us Reit (ICF) 0.0 $306k 4.5k 67.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $306k 30k 10.22
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $301k 887.00 338.77
Honeywell International (HON) 0.0 $297k 1.3k 223.90
Honeywell Aerospace (HONA) 0.0 $293k 1.3k 221.08
Palo Alto Networks (PANW) 0.0 $285k 835.00 341.15
UGI Corporation (UGI) 0.0 $284k 8.2k 34.54
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $284k 4.7k 60.30
Analog Devices (ADI) 0.0 $281k 706.00 397.56
Valero Energy Corporation (VLO) 0.0 $276k 1.1k 260.50
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $275k 12k 22.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $275k 3.9k 71.26
Apple Hospitality Reit Com New (APLE) 0.0 $274k 16k 16.81
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $272k 4.0k 67.54
UnitedHealth (UNH) 0.0 $271k 652.00 415.96
Aaon Com Par $0.004 (AAON) 0.0 $271k 2.1k 126.86
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $269k 12k 23.50
McDonald's Corporation (MCD) 0.0 $267k 988.00 270.55
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $266k 3.9k 67.59
PNC Financial Services (PNC) 0.0 $266k 1.1k 246.32
Ishares Tr Ibon 2030 Te Etf (IBHJ) 0.0 $263k 10k 26.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $263k 401.00 656.88
Ishares Tr Ibon 2031 Te Etf (IBHK) 0.0 $263k 10k 25.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $263k 1.7k 154.30
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $262k 5.3k 49.38
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $262k 11k 23.39
Northrop Grumman Corporation (NOC) 0.0 $261k 512.00 509.60
Citigroup Com New (C) 0.0 $260k 1.9k 139.98
Marathon Petroleum Corp (MPC) 0.0 $255k 997.00 255.68
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $247k 6.8k 36.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $245k 620.00 394.51
Ge Vernova (GEV) 0.0 $237k 202.00 1175.45
Ishares Tr Us Trsprtion (IYT) 0.0 $237k 2.7k 86.78
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $233k 11k 21.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $233k 1.9k 121.43
Phillips 66 (PSX) 0.0 $231k 1.4k 169.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $230k 12k 19.12
Nordson Corporation (NDSN) 0.0 $229k 760.00 301.69
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $228k 2.7k 85.67
Bristol Myers Squibb (BMY) 0.0 $226k 3.9k 57.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $225k 3.9k 58.21
Ishares Tr Esg Select Scre (XVV) 0.0 $224k 3.9k 56.80
Vanguard World Utilities Etf (VPU) 0.0 $224k 1.1k 195.87
Advanced Micro Devices (AMD) 0.0 $221k 380.00 581.60
Aptiv Com Shs (APTV) 0.0 $216k 3.5k 61.38
Colgate-Palmolive Company (CL) 0.0 $216k 2.4k 91.68
Deere & Company (DE) 0.0 $213k 335.00 635.41
Spdr Series Trust St Str Tips Etf (SPIP) 0.0 $212k 8.3k 25.68
Rollins (ROL) 0.0 $211k 5.1k 41.74
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $211k 9.0k 23.54
Toro Company (TTC) 0.0 $209k 2.1k 97.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $209k 17k 12.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $207k 4.0k 51.38
Tesla Motors (TSLA) 0.0 $207k 491.00 420.60
Goldman Sachs (GS) 0.0 $204k 201.00 1012.51
SYSCO Corporation (SYY) 0.0 $202k 2.4k 83.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $201k 1.3k 158.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $128k 10k 12.31
Gabelli Utility Trust (GUT) 0.0 $68k 10k 6.59
Eledon Pharmaceuticals (ELDN) 0.0 $39k 10k 3.94