Ellis Investment Partners, LLC ETFs

Ellis Investment Partners, LLC

$469 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PAVE Global X Fds Us Infrastructure	$0	$843,000 0.18% of portfolio	22,349	Q1 2025 Reduced 10.59%
IXN Ishares Global Information Tec	$0	$797,000 0.17% of portfolio	10,536	Q4 2024 Reduced 0.82%
KWEB Kraneshares Tr Csi China Inter	$0	$773,000 0.16% of portfolio	22,168	Q1 2025 Reduced 8.34%
VXUS Vanguard Star Fd Vanguard Tota	$0	$770,000 0.16% of portfolio	12,411	Q1 2025 Reduced 1.62%
ITA Ishares Tr	$0	$731,000 0.16% of portfolio	4,779	Q1 2025 Reduced 4.84%
USRT Ishares Core U.S. Reit ETF	$0	$730,000 0.16% of portfolio	12,677	Q1 2025 Added 1.84%
SCHD Schwab Strategic Tr Us Dividen	$0	$729,000 0.16% of portfolio	26,084	Q1 2025 Added 8.0%
UPRO Proshares Trust Proshares Ultr	$0	$717,000 0.15% of portfolio	9,707	Q1 2025 Reduced 1.62%
BOTZ Global X Fds	$0	$700,000 0.15% of portfolio	24,599	Q1 2025 Reduced 1.12%
IHAK Ishares Tr Cybersecurity & Tec	$0	$691,000 0.15% of portfolio	14,723	Q4 2024 Added 0.12%
IWC Russell Micro Cap ETF	$0	$691,000 0.15% of portfolio	6,235	Q1 2025 Reduced 2.4%
HTEC Robo Global Healthcare	$0	$688,000 0.15% of portfolio	25,201	Q1 2025 Reduced 0.19%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$664,000 0.14% of portfolio	21,532	Q1 2025 Added 16.12%
IJT Ishares S&P Small Cap 600 Grow	$0	$655,000 0.14% of portfolio	5,269	Q1 2025 Added 0.11%
DFAE Dimensional ETF Tr	$0	$638,000 0.14% of portfolio	24,646	Q1 2025 New
VIG Vanguard Dividend Appreciation	$0	$601,000 0.13% of portfolio	3,300	Q1 2025 Reduced 2.34%
SOXX Ishares Semiconductor ETF	$0	$596,000 0.13% of portfolio	3,168	Q1 2025 Reduced 2.73%
SDY Spdr Series Tr Spdr S&P Divide	$0	$570,000 0.12% of portfolio	4,208	Q1 2025 Added 0.19%
IWV Ishares Russell 3000 ETF	$0	$565,000 0.12% of portfolio	1,781	Q1 2025 Reduced 37.16%
XLK Technology Sector Spdr	$0	$537,000 0.11% of portfolio	2,601	Q1 2025 Reduced 15.25%
PPI Investment Mngers Ser Tr Ii Ax	$0	$520,000 0.11% of portfolio	35,887	Q1 2025 Added 0.2%
MUB Ishares National Muni Bond ETF	$0	$510,000 0.11% of portfolio	4,841	Q1 2025 Added 0.52%
IWD Ishares Russell 1000 Val ETF	$0	$481,000 0.1% of portfolio	2,561	Q1 2025 Reduced 14.83%
IWM Ishares Russell 2000 ETF	$0	$450,000 0.1% of portfolio	2,260	Q4 2024 Added 6.0%
IBB Ishares Biotechnology ETF	$0	$448,000 0.1% of portfolio	3,504	Q1 2025 Reduced 4.55%
VEU Vanguard Ftse All World Ex Us	$0	$433,000 0.09% of portfolio	7,142	Q1 2025 Reduced 1.22%
STIP Ishares Barclays 0 5 Year Tips	$0	$427,000 0.09% of portfolio	4,128	Q1 2025 Reduced 4.78%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$418,000 0.09% of portfolio	8,425	Q1 2025 Added 0.75%
IUSV Ishares Core S&P U.S. Value Et	$0	$410,000 0.09% of portfolio	4,453	Q1 2025 Reduced 3.36%
XLB Select Sector Spdr Fd Material	$0	$402,000 0.09% of portfolio	4,684	Q1 2025 Reduced 17.27%
IEMG Ishares Inc	$0	$397,000 0.08% of portfolio	7,411	Q1 2025 Added 6.73%
FAS Direxion Daily Financial Bull	$0	$384,000 0.08% of portfolio	2,429	Q1 2025 Added 8.97%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$360,000 0.08% of portfolio	7,126	Q1 2025 New
JCPB J P Morgan Exchange Traded Fd	$0	$360,000 0.08% of portfolio	7,656	Q1 2025 Added 35.53%
VMBS Vanguard Mortg Backed Sec ETF	$0	$360,000 0.08% of portfolio	7,786	Q1 2025 Added 0.28%
FUTY Fidelity Covington Tr Msci Uti	$0	$360,000 0.08% of portfolio	7,071	Q1 2025 Added 0.61%
FHLC Fidelity Covington Tr Msci Hea	$0	$356,000 0.08% of portfolio	5,224	Q1 2025 Reduced 3.42%
VGT Vanguard Information Technolog	$0	$340,000 0.07% of portfolio	628	Q1 2025 Added 0.16%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$314,000 0.07% of portfolio	590	Q1 2025 Added 25.53%
BND Vanguard Bd Index Fd Inc Total	$0	$305,000 0.06% of portfolio	4,156	Q1 2025 Added 0.1%
TNA Direxion Daily Small Cap Bull	$0	$296,000 0.06% of portfolio	10,128	Q1 2025 Reduced 11.92%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$294,000 0.06% of portfolio	2,098	Q1 2025 Reduced 0.85%
ICF Ishares Tr	$0	$288,000 0.06% of portfolio	4,691	Q1 2025 Added 0.13%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$286,000 0.06% of portfolio	683	Q4 2024 Reduced 0.29%
VHT Vanguard Health Care ETF	$0	$281,000 0.06% of portfolio	1,064	Q1 2025 Added 0.28%
IAT Ishares Tr	$0	$264,000 0.06% of portfolio	5,671	Q1 2025 Reduced 1.37%
QQQJ Invesco Exchange Traded Fd Tr	$0	$261,000 0.06% of portfolio	9,030	Q1 2025 Added 1.04%
RSP Invesco S&P 500 Equal Weight E	$0	$257,000 0.05% of portfolio	1,487	Q1 2025 Reduced 21.16%
KXI Ishares Tr Global Consumer Sta	$0	$250,000 0.05% of portfolio	3,913	Q1 2025 Reduced 9.67%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$248,000 0.05% of portfolio	12,231	Q1 2025 Added 0.05%

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