13F-HR filed by Ellis Investment Partners, LLC
Ellis Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 241 holding rows worth $513,035,194.
- Accession
- 0001172661-24-004354
- Filer
- CIK 1765590
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 241 entries on the cover page, a total value of $513,035,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,035,194 with VALUE read as dollars as filed, 13F file number 028-18986. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 224,564 | $30,331,848 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,204,723 | $28,515,803 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 71,115 | $27,303,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98,114 | $22,860,669 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,514 | $22,213,878 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 150,408 | $16,192,955 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,862 | $15,412,124 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 80,390 | $14,033,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 231,522 | $12,717,513 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 97,417 | $12,042,741 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 180,670 | $10,751,696 | dollars as filed | |
| IJH | 464287507 | COM | 155,590 | $9,696,360 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,505 | $8,831,055 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54,845 | $8,398,342 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,488 | $7,588,767 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77,201 | $7,392,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,119 | $6,874,768 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,566 | $5,467,797 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 268,708 | $5,301,599 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 799,004 | $5,073,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,361 | $4,869,499 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,896 | $4,554,417 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,252 | $3,981,313 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,418 | $3,913,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 54,184 | $3,886,634 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 52,647 | $3,823,761 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 92,427 | $3,807,068 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 398,974 | $3,746,362 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,585 | $3,672,157 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,744 | $3,659,329 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,645 | $3,609,600 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,807 | $3,591,961 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,920 | $3,547,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,903 | $3,477,971 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,984 | $3,354,904 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,614 | $3,268,326 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 168,521 | $3,203,592 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 69,267 | $3,137,098 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 45,017 | $3,073,778 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,583 | $3,072,521 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,329 | $3,043,249 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,722 | $3,020,290 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,341 | $2,936,579 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,507 | $2,896,558 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,957 | $2,817,823 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,861 | $2,797,434 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 58,872 | $2,738,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,521 | $2,705,719 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,211 | $2,650,804 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,261 | $2,595,176 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 105,740 | $2,586,390 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 42,593 | $2,463,142 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,004 | $2,344,869 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,493 | $2,326,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,478 | $2,196,886 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,974 | $2,150,567 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,334 | $2,070,644 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,688 | $2,064,488 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,928 | $2,031,209 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,304 | $2,026,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,439 | $1,889,941 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,141 | $1,836,380 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,015 | $1,757,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,944 | $1,663,344 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,256 | $1,662,007 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,954 | $1,569,519 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,193 | $1,569,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 27,598 | $1,566,208 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,856 | $1,515,394 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,728 | $1,511,654 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 343 | $1,444,757 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,296 | $1,440,873 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,168 | $1,411,497 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,070 | $1,408,179 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,343 | $1,400,683 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,066 | $1,385,008 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,232 | $1,347,077 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,372 | $1,339,456 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15,906 | $1,307,442 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,756 | $1,305,872 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,348 | $1,223,526 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,968 | $1,196,358 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 29,846 | $1,170,268 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,875 | $1,160,764 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,410 | $1,155,450 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,846 | $1,154,013 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,937 | $1,150,340 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,130 | $1,142,895 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,328 | $1,128,714 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15,626 | $1,125,228 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,173 | $1,114,024 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 52,906 | $1,096,222 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,152 | $1,091,119 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,412 | $1,090,399 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,269 | $1,053,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,494 | $1,010,597 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 16,036 | $1,000,646 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,127 | $998,479 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,093 | $989,747 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,699 | $972,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,294 | $965,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,374 | $962,080 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,908 | $940,198 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,832 | $925,307 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 73,588 | $886,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,623 | $876,737 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,734 | $830,382 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,611 | $828,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,950 | $802,152 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,100 | $800,170 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,852 | $791,295 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 26,072 | $774,327 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,233 | $756,678 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,051 | $755,770 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,481 | $753,164 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,396 | $752,683 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,342 | $743,927 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,180 | $733,272 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,706 | $716,793 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,735 | $716,729 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,528 | $698,712 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,067 | $692,384 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,955 | $690,189 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 348 | $676,345 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,205 | $675,507 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,571 | $673,192 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,454 | $669,379 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,852 | $669,227 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,426 | $655,993 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,813 | $647,626 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,492 | $643,808 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,188 | $605,022 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,889 | $600,815 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 38,386 | $595,203 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,190 | $595,085 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,101 | $569,814 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,562 | $568,946 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,854 | $564,220 | dollars as filed | |
| SCHD | 808524797 | COM | 6,638 | $561,103 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,675 | $535,092 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,758 | $521,331 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,768 | $517,904 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,449 | $506,292 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,794 | $494,606 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,601 | $490,928 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,199 | $478,760 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,375 | $477,681 | dollars as filed | |
| VTI | 922908769 | COM | 1,676 | $474,623 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,741 | $472,867 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,132 | $471,030 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 41,252 | $465,321 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,845 | $462,689 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,784 | $460,169 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,158 | $453,952 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,043 | $451,679 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 454 | $431,514 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,411 | $423,526 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,276 | $423,063 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,656 | $408,728 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,637 | $400,929 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,520 | $400,225 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,310 | $394,077 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,807 | $389,602 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,217 | $374,081 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,213 | $373,773 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,381 | $372,248 | dollars as filed | |
| VGT | 92204A702 | SHS | 626 | $367,095 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,233 | $366,126 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,144 | $365,725 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,650 | $361,323 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,434 | $356,235 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,512 | $354,662 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,068 | $354,136 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,473 | $353,832 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,891 | $350,909 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,705 | $344,594 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,938 | $340,880 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,525 | $329,526 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,182 | $325,051 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,781 | $319,116 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,383 | $317,535 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,107 | $312,299 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 31,803 | $309,947 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 530 | $309,918 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,169 | $308,985 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,672 | $307,954 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,759 | $303,529 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 805 | $303,324 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,111 | $300,938 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,483 | $294,755 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 685 | $289,648 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,557 | $289,162 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,029 | $287,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,345 | $284,911 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,468 | $284,550 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,368 | $284,517 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 12,105 | $283,015 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,511 | $275,260 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,074 | $272,465 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,438 | $271,170 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 469 | $267,204 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,146 | $262,651 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,554 | $259,223 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,448 | $259,008 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,493 | $258,820 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,973 | $257,180 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,062 | $256,036 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,539 | $252,851 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,423 | $246,798 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,210 | $237,824 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,046 | $233,657 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,004 | $233,413 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,134 | $230,131 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,293 | $229,403 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 8,614 | $227,402 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 796 | $225,939 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,338 | $224,472 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,722 | $223,509 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 850 | $222,386 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,276 | $221,760 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,185 | $219,497 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 719 | $219,037 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,464 | $218,570 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 373 | $217,728 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,224 | $213,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,043 | $212,818 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,842 | $211,643 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,396 | $211,473 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 19,196 | $209,242 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,130 | $209,194 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,985 | $207,869 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,653 | $207,083 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,791 | $205,022 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,322 | $203,198 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,420 | $202,707 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,764 | $201,674 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 10,442 | $124,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,028 | $123,842 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,192 | $92,657 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,000 | $82,600 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,524 | $69,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004354 | this filing | 2024-10-24 | acceptance time not in the bulk data set |