Ellis Investment Partners, LLC

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CIK 1765590

13F portfolio (2026-Q1)

$576M

Positions

267

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

267

Top 5

23.5%

Top 10

37.3%

Effective N

51.4

HHI

0.019

This quarter

25 new · 0 exit →

By sector

Unclassified71.8%

Information Technology7.6%

Industrials4.4%

Financials4.3%

Communication Services4.2%

Health Care2.4%

Consumer Discretionary1.6%

Energy1.6%

Other2.2%

By market cap

Unknown71.8%

Mega (>$200B)17.6%

Large ($10–200B)9.0%

Mid ($2–10B)1.6%

Micro (<$300M)0.0%

By region

Other71.8%

North America28.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.15%	161
Technology Hardware & Equipment	4.88%	3
Software & IT Services	4.01%	4
Pharmaceuticals & Biotechnology	1.92%	10
Oil, Gas & Consumable Fuels	1.60%	8
Specialty Retail	1.54%	5
Capital Markets	1.34%	2
Machinery	1.15%	8
Insurance	1.13%	5
Software	1.10%	3
Aerospace & Defense	1.09%	5
Semiconductors & Semiconductor Equipment	1.02%	6
Equity Real Estate Investment Trusts (REITs)	0.83%	4
Road & Rail	0.69%	3
Airlines	0.56%	2
Construction & Engineering	0.55%	2
Utilities	0.47%	7
Communications Equipment	0.39%	1
Chemicals	0.35%	2
Banks	0.33%	6
Life Sciences Tools & Services	0.30%	1
Beverages	0.29%	2
Transportation Infrastructure	0.25%	1
Commercial Services & Supplies	0.22%	4
Tobacco	0.22%	2
Health Care Equipment & Supplies	0.17%	2
Diversified Telecommunication Services	0.17%	2
Entertainment	0.09%	1
Automobiles & Components	0.04%	1
Electrical Equipment & Components	0.04%	1
Food & Staples Retailing	0.04%	1
Hotels, Restaurants & Leisure	0.04%	1
Media & Entertainment	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	5.04%
2	DVY	ISHARES TR	Unclassified	4.99%
3	AAPL	Apple Inc.	Information Technology	4.70%
4	QQQ	INVESCO QQQ TR	Unclassified	4.49%
5	XRNPX	COHEN & STEERS REIT & PFD &	Unclassified	4.32%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.69%
7	VTV	VANGUARD INDEX FDS	Unclassified	2.99%
8	IJS	ISHARES TR	Unclassified	2.83%
9	GPIX	GOLDMAN SACHS ETF TR	Unclassified	2.20%
10	GOOG	Alphabet Inc.	Communication Services	2.10%

107/267 names classified · sector 28.2% of weight · industry 26.8% · mkt cap 28.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, QCOM, LITE, MU · other

FinancialsBX, BRK.B, NMIH, UNH, SYF · other

IndustrialsUNP, CAT, PHM, RTX, ALK · other

Health CareABBV, MRK, JNJ, JAZZ, INCY · other

Communication ServicesGOOG, GOOGL, VZ, META, T · other

Consumer DiscretionaryAMZN, COST, F, CPRI, MGA · other

EnergyXOM, DVN, FANG, CVX, APA · other

Real EstateBXMT, APLE, MPT, WY, AMT · other

Consumer StaplesPEP, PM, KO, CVS, MO · other

MaterialsPG, RPM, DOW, DD, FMC · other

UtilitiesUGI, EPD, PPL, WTRG, KMI · other

UnclassifiedDVY, IJS, IJJ, SPLV, EFAV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (102 classified)Ellis Investment Partners, LLC centroid (Large Core)

Information TechnologyIndustrialsCommunication ServicesFinancialsHealth CareConsumer DiscretionaryEnergyReal EstateConsumer StaplesMaterialsUtilities

Style box summary for Ellis Investment Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 12.5%, Large Core 5.6%, Large Value 3.8%.

Classified: 26.4% of book weight (102/267 names) · unclassified 73.6%: VUG, DVY, QQQ, XRNPX, SPY, VTV, IJS, GPIX, GPIQ, IJJ +155 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 267 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	66,419	$29M	5.0%	ADD 3%
2	DVYISHARES TR	189,696	$29M	5.0%	HOLD
3	AAPLAPPLE INC	106,687	$27M	4.7%	ADD 11%
4	QQQINVESCO QQQ TR	44,761	$26M	4.5%	HOLD
5	XRNPXCOHEN & STEERS REIT & PFD &	1,259,914	$25M	4.3%	ADD 3%
6	SPYSTATE STR SPDR S&P 500 ETF T	32,660	$21M	3.7%	ADD 4%
7	VTVVANGUARD INDEX FDS	87,602	$17M	3.0%	HOLD
8	IJSISHARES TR	137,472	$16M	2.8%	TRIM −3%
9	GPIXGOLDMAN SACHS ETF TR	253,451	$13M	2.2%	ADD 48%
10	GOOGALPHABET INC	42,220	$12M	2.1%	HOLD
11	GPIQGOLDMAN SACHS ETF TR	234,287	$12M	2.0%	ADD 68%
12	IJJISHARES TR	85,123	$11M	2.0%	HOLD
13	IJHISHARES TR	163,231	$11M	1.9%	ADD 3%
14	IJRISHARES TR	83,663	$10M	1.8%	ADD 3%
15	GOOGLALPHABET INC	29,646	$9M	1.5%	HOLD
16	IVWISHARES TR	72,481	$8M	1.4%	HOLD
17	BRK.BBERKSHIRE HATHAWAY INC DEL	16,726	$8M	1.4%	ADD 2%
18	EFAISHARES TR	81,846	$8M	1.4%	ADD 3%
19	BXBLACKSTONE INC	62,991	$7M	1.3%	ADD 15%
20	XLFSELECT SECTOR SPDR TR	120,159	$6M	1.0%	ADD 23%
21	IXUSISHARES TR	60,776	$5M	0.9%	ADD 2%
22	IWFISHARES TR	11,336	$5M	0.8%	TRIM −3%
23	FSCOFS CREDIT OPPORTUNITIES CORP	891,502	$5M	0.8%	ADD 5%
24	IVVISHARES TR	6,912	$5M	0.8%	HOLD
25	JEPQJ P MORGAN EXCHANGE TRADED F	79,584	$4M	0.8%	TRIM −55%
26	IEFAISHARES TR	47,681	$4M	0.7%	HOLD
27	XLUSELECT SECTOR SPDR TR	93,758	$4M	0.7%	HOLD
28	XHBSPDR SERIES TRUST	43,542	$4M	0.7%	TRIM −5%
29	CATCATERPILLAR INC	6,025	$4M	0.7%	HOLD
30	XLPSELECT SECTOR SPDR TR	50,427	$4M	0.7%	ADD 9%
31	MSFTMICROSOFT CORP	10,948	$4M	0.7%	ADD 9%
32	JEPIJPMorgan Equity Premium Income ETF	64,742	$4M	0.6%	TRIM −38%
33	BXMTBLACKSTONE MTG TR INC	186,534	$4M	0.6%	ADD 4%
34	AMZNAMAZON COM INC	17,137	$4M	0.6%	ADD 7%
35	UNPUNION PAC CORP	14,038	$3M	0.6%	TRIM −3%
36	NMIHNMI HLDGS INC	88,865	$3M	0.6%	HOLD
37	SPLVINVESCO EXCH TRADED FD TR II	44,174	$3M	0.6%	TRIM −4%
38	IWBISHARES TR	9,013	$3M	0.6%	HOLD
39	MRKMERCK & CO INC	25,102	$3M	0.5%	TRIM −10%
40	NVDANVIDIA CORPORATION	16,940	$3M	0.5%	ADD 22%
41	XOMEXXON MOBIL CORP	17,322	$3M	0.5%	TRIM −8%
42	HACKAMPLIFY ETF TR	38,332	$3M	0.5%	HOLD
43	PHMPULTE GROUP INC	23,322	$3M	0.5%	TRIM −10%
44	RTXRTX CORPORATION	13,880	$3M	0.5%	ADD 7%
45	IYYISHARES TR	16,700	$3M	0.5%	HOLD
46	PPAINVESCO EXCHANGE TRADED FD T	15,879	$3M	0.5%	HOLD
47	IVEISHARES TR	12,437	$3M	0.5%	TRIM −2%
48	CALFPACER FDS TR	58,357	$3M	0.5%	TRIM −5%
49	FSKFS KKR CAP CORP	250,559	$3M	0.4%	HOLD
50	HDVISHARES TR	18,483	$3M	0.4%	HOLD
51	SPYINEOS ETF TRUST	50,680	$3M	0.4%	ADD 204%
52	COWZPACER FDS TR	39,107	$2M	0.4%	TRIM −3%
53	COSTCOSTCO WHSL CORP NEW	2,441	$2M	0.4%	HOLD
54	QUALISHARES TR	12,403	$2M	0.4%	HOLD
55	FANGDIAMONDBACK ENERGY INC	11,470	$2M	0.4%	TRIM −3%
56	QCOMQUALCOMM INC	17,368	$2M	0.4%	HOLD
57	NOBLPROSHARES TR	20,294	$2M	0.4%	TRIM −3%
58	JCPBJ P MORGAN EXCHANGE TRADED F	45,681	$2M	0.4%	ADD 62%
59	VOOVANGUARD INDEX FDS	3,559	$2M	0.4%	ADD 18%
60	NBISNEBIUS GROUP N.V.	19,913	$2M	0.4%	HOLD
61	GLDSPDR GOLD TR	4,726	$2M	0.4%	HOLD
62	DGROISHARES CORE DIVIDEND GROWTH ETF	28,899	$2M	0.4%	TRIM −4%
63	IDVISHARES TR	46,664	$2M	0.3%	ADD 4%
64	DVNDEVON ENERGY CORP NEW	38,825	$2M	0.3%	TRIM −5%
65	QQQINEOS ETF TRUST	39,256	$2M	0.3%	ADD 194%
66	IBMQISHARES TR	72,128	$2M	0.3%	ADD 4%
67	IBMRISHARES TR	72,497	$2M	0.3%	ADD 4%
68	IBMTISHARES TR	71,275	$2M	0.3%	ADD 3%
69	IBMSISHARES TR	70,816	$2M	0.3%	ADD 4%
70	JNJJOHNSON & JOHNSON	7,480	$2M	0.3%	TRIM −9%
71	GDGENERAL DYNAMICS CORP	5,291	$2M	0.3%	HOLD
72	TIPISHARES TR	15,788	$2M	0.3%	HOLD
73	XRTSPDR SERIES TRUST	21,624	$2M	0.3%	TRIM −2%
74	INCYINCYTE CORP	18,264	$2M	0.3%	TRIM −10%
75	DALDELTA AIR LINES INC	25,627	$2M	0.3%	HOLD
76	PMLPIMCO MUN INCOME FD II	218,539	$2M	0.3%	ADD 2%
77	ABBVABBVIE INC	7,529	$2M	0.3%	HOLD
78	AIR LEASE CORP	25,043	$2M	0.3%	TRIM −24%
79	XLESELECT SECTOR SPDR TR	26,170	$2M	0.3%	TRIM −61%
80	TJXTJX COS INC NEW	10,015	$2M	0.3%	HOLD
81	METAMETA PLATFORMS INC	2,791	$2M	0.3%	TRIM −5%
82	USMVISHARES TR	16,642	$2M	0.3%	TRIM −15%
83	ALKAlaska Air Group, Inc.	41,020	$2M	0.3%	HOLD
84	VCSHVANGUARD SCOTTSDALE FDS	18,264	$1M	0.3%	ADD 6%
85	IAUISHARES GOLD TR	16,362	$1M	0.3%	HOLD
86	BKNGBOOKING HOLDINGS INC	340	$1M	0.2%	HOLD
87	KIESPDR SERIES TRUST	25,899	$1M	0.2%	TRIM −7%
88	AMGNAMGEN INC	4,047	$1M	0.2%	ADD 17%
89	IJKISHARES TR	14,036	$1M	0.2%	HOLD
90	VXUSVANGUARD STAR FDS	18,252	$1M	0.2%	ADD 13%
91	INTUINTUIT	3,208	$1M	0.2%	TRIM −4%
92	SLVISHARES SILVER TR	20,230	$1M	0.2%	ADD 526%
93	JAZZJAZZ PHARMACEUTICALS PLC	6,912	$1M	0.2%	ADD 7%
94	ILCVISHARES TR	13,797	$1M	0.2%	HOLD
95	AONAON PLC	3,903	$1M	0.2%	TRIM −2%
96	PGPROCTER AND GAMBLE CO	8,583	$1M	0.2%	HOLD
97	QTUMETF SER SOLUTIONS	11,132	$1M	0.2%	HOLD
98	FSSLFS SPECIALTY LENDING FD	95,103	$1M	0.2%	NEW
99	NMZNUVEEN MUN HIGH INCOME OPPOR	111,427	$1M	0.2%	ADD 5%
100	XLKSELECT SECTOR SPDR TR	8,209	$1M	0.2%	ADD 35%
101	IXNISHARES TR	10,589	$1M	0.2%	HOLD
102	SCHDSCHWAB STRATEGIC TR	34,415	$1M	0.2%	HOLD
103	PAVEGLOBAL X FDS	20,575	$1M	0.2%	TRIM −3%
104	FDISFIDELITY COVINGTON TRUST	11,172	$1M	0.2%	TRIM −18%
105	AGGISHARES TR	10,406	$1M	0.2%	HOLD
106	PMPHILIP MORRIS INTL INC	6,188	$1M	0.2%	HOLD
107	SOXXISHARES TR	3,099	$1M	0.2%	HOLD
108	VNQVANGUARD INDEX FDS	11,386	$1M	0.2%	HOLD
109	CIBRFIRST TR EXCHANGE-TRADED FD	16,060	$1M	0.2%	HOLD
110	MUMICRON TECHNOLOGY INC	2,886	$975,132	0.2%	TRIM −17%
111	PEPPEPSICO INC	6,090	$945,731	0.2%	TRIM −2%
112	DFAEDIMENSIONAL ETF TRUST	27,729	$938,906	0.2%	ADD 6%
113	CVXCHEVRON CORP NEW	4,463	$923,450	0.2%	ADD 6%
114	USRTISHARES TR	15,171	$897,991	0.2%	ADD 3%
115	GENGen Digital Inc.	47,408	$892,705	0.2%	ADD 9%
116	AVGOBROADCOM INC	2,870	$888,600	0.2%	ADD 10%
117	LLYELI LILLY & CO	961	$884,779	0.2%	ADD 6%
118	EFAVISHARES TR	9,664	$883,081	0.2%	HOLD
119	XSOEWISDOMTREE TR	21,445	$859,979	0.1%	HOLD
120	HDHOME DEPOT INC	2,592	$852,660	0.1%	HOLD
121	ADPAUTOMATIC DATA PROCESSING IN	4,128	$838,727	0.1%	HOLD
122	EPDENTERPRISE PRODS PARTNERS L	21,433	$811,058	0.1%	TRIM −10%
123	XLVSELECT SECTOR SPDR TR	5,491	$805,138	0.1%	HOLD
124	AJGGALLAGHER ARTHUR J & CO	3,716	$804,853	0.1%	HOLD
125	RPMRPM INTL INC	8,041	$799,283	0.1%	HOLD
126	IWCISHARES TR	4,973	$793,755	0.1%	TRIM −7%
127	ITAIShares U.S. Aerospace & Defense ETF	3,536	$773,574	0.1%	HOLD
128	UPROPROSHARES TR	7,670	$743,910	0.1%	TRIM −23%
129	KOCOCA COLA CO	9,765	$742,657	0.1%	TRIM −12%
130	SHYMBLACKROCK ETF TRUST II	33,385	$735,150	0.1%	ADD 33%
131	OREALTY INCOME CORP	11,762	$719,628	0.1%	ADD 9%
132	IJTISHARES TR	4,964	$718,369	0.1%	HOLD
133	CSCOCISCO SYS INC	9,051	$702,315	0.1%	ADD 17%
134	HTECEXCHANGE TRADED CONCEPTS TRU	21,144	$698,198	0.1%	ADD 3%
135	VIGVANGUARD SPECIALIZED FUNDS	3,223	$693,203	0.1%	ADD 6%
136	BABOEING CO	3,482	$693,192	0.1%	ADD 14%
137	UNHUNITEDHEALTH GROUP INC	2,542	$687,948	0.1%	TRIM −7%
138	IWMISHARES TR	2,709	$671,874	0.1%	TRIM −5%
139	COWGPacer Large Cap Cash Cows Growth - ETF	19,909	$671,715	0.1%	TRIM −15%
140	VEUVANGUARD INTL EQUITY INDEX F	8,934	$671,006	0.1%	ADD 20%
141	IHAKISHARES TR	15,129	$660,424	0.1%	HOLD
142	ITWILLINOIS TOOL WKS INC	2,525	$657,318	0.1%	HOLD
143	PPIINVESTMENT MANAGERS SER TR I	31,231	$649,556	0.1%	HOLD
144	IWVISHARES TR	1,748	$648,292	0.1%	HOLD
145	SYKSTRYKER CORPORATION	1,854	$609,481	0.1%	HOLD
146	HONHONEYWELL INTL INC	2,654	$600,034	0.1%	ADD 14%
147	BNDVANGUARD BD INDEX FDS	8,109	$597,147	0.1%	ADD 59%
148	AMATAPPLIED MATLS INC	1,735	$593,268	0.1%	HOLD
149	SDYSPDR SER TR	4,021	$586,949	0.1%	TRIM −2%
150	IBDUISHARES TR	23,862	$555,051	0.1%	ADD 8%
151	IBTGISHARES TR	24,007	$550,142	0.1%	NEW
152	IBBISHARES TR	3,255	$549,684	0.1%	HOLD
153	IEMGISHARES INC	7,829	$546,114	0.1%	ADD 2%
154	BOTZGLOBAL X FDS	16,154	$536,649	0.1%	HOLD
155	TNADIREXION SHS ETF TR	11,990	$529,142	0.1%	TRIM −23%
156	AXPAMERICAN EXPRESS CO	1,743	$527,342	0.1%	HOLD
157	TAT&T INC	18,068	$523,811	0.1%	ADD 21%
158	IBDVISHARES TR	23,359	$511,330	0.1%	ADD 13%
159	XHLFBONDBLOXX ETF TRUST	10,159	$511,314	0.1%	HOLD
160	FLOTISHARES TR	10,026	$510,863	0.1%	NEW
161	VMBSVANGUARD SCOTTSDALE FDS	10,772	$505,777	0.1%	ADD 60%
162	DISDISNEY WALT CO	5,216	$502,796	0.1%	ADD 6%
163	FBTCFIDELITY WISE ORIGIN BITCOIN	8,457	$499,276	0.1%	ADD 9%
164	IWDISHARES TR	2,321	$495,930	0.1%	HOLD
165	ARTYISHARES TR	10,497	$488,446	0.1%	TRIM −10%
166	STIPISHARES TR	4,655	$481,517	0.1%	HOLD
167	IBDTISHARES TR	18,896	$478,647	0.1%	ADD 9%
168	LMTLOCKHEED MARTIN CORP	779	$471,384	0.1%	ADD 29%
169	IBDWISHARES TR	22,187	$464,376	0.1%	ADD 10%
170	JMSTJ P MORGAN EXCHANGE TRADED F	9,070	$462,411	0.1%	ADD 81%
171	ETNEATON CORP PLC	1,269	$453,889	0.1%	ADD 52%
172	BLKBLACKROCK INC	466	$448,868	0.1%	TRIM −3%
173	VTEBVANGUARD MUN BD FDS	8,970	$447,550	0.1%	HOLD
174	FUTYFIDELITY COVINGTON TRUST	7,521	$444,284	0.1%	ADD 5%
175	IYRISHARES TR	4,673	$441,919	0.1%	HOLD
176	VZVERIZON COMMUNICATIONS INC	8,687	$436,107	0.1%	NEW
177	VGTVANGUARD WORLD FD	623	$435,320	0.1%	HOLD
178	IUSVISHARES TR	4,219	$431,430	0.1%	HOLD
179	IATISHARES TR	7,985	$429,938	0.1%	TRIM −11%
180	AFLAFLAC INC	3,850	$422,390	0.1%	HOLD
181	FASDIREXION SHS ETF TR	3,560	$421,868	0.1%	ADD 3%
182	VTIVANGUARD INDEX FDS	1,304	$418,357	0.1%	HOLD
183	MUBISHARES TR	3,934	$417,622	0.1%	HOLD
184	VVISA INC	1,359	$410,760	0.1%	ADD 6%
185	NUKZEXCHANGE TRADED CONCEPTS TRU	6,184	$406,754	0.1%	ADD 4%
186	SLBSCHLUMBERGER LTD	7,814	$401,584	0.1%	ADD 4%
187	IBHFISHARES TR	17,425	$399,904	0.1%	NEW
188	TOLTOLL BROTHERS INC	2,922	$398,812	0.1%	TRIM −24%
189	ABTABBOTT LABS	3,877	$398,081	0.1%	ADD 4%
190	WMTWALMART INC	3,087	$383,656	0.1%	TRIM −2%
191	RSPHINVESCO EXCHANGE TRADED FD T	12,675	$382,712	0.1%	HOLD
192	FICOFAIR ISAAC CORP	348	$371,504	0.1%	HOLD
193	SOSOUTHERN CO	3,752	$362,210	0.1%	HOLD
194	XLBSELECT SECTOR SPDR TR	7,233	$361,456	0.1%	TRIM −23%
195	CEGCONSTELLATION ENERGY CORP	1,283	$358,504	0.1%	HOLD
196	WMBWILLIAMS COS INC	4,865	$354,140	0.1%	HOLD
197	WSTWEST PHARMACEUTICAL SVSC INC	1,411	$353,653	0.1%	HOLD
198	MDYSPDR S&P MIDCAP 400 ETF TR	563	$347,643	0.1%	HOLD
199	NSCNORFOLK SOUTHN CORP	1,206	$346,235	0.1%	TRIM −5%
200	IBMINTERNATIONAL BUSINESS MACHS	1,421	$344,596	0.1%	TRIM −14%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VUGVANGUARD INDEX FDS

65K

66K

64K

65K

66K

$29M

DVYISHARES TR

218K

202K

198K

190K

191K

190K

$29M

AAPLAPPLE INC

97K

96K

95K

96K

107K

$27M

QQQINVESCO QQQ TR

44K

43K

44K

45K

46K

45K

$26M

XRNPXCOHEN & STEERS REIT & PFD &

1.2M

1.3M

$25M

SPYSTATE STR SPDR S&P 500 ETF T

27K

30K

31K

33K

$21M

VTVVANGUARD INDEX FDS

82K

85K

82K

83K

86K

88K

$17M

IJSISHARES TR

156K

148K

147K

143K

142K

137K

$16M

GPIXGOLDMAN SACHS ETF TR

—

43K

107K

172K

253K

$13M

GOOGALPHABET INC

42K

$12M

GPIQGOLDMAN SACHS ETF TR

—

16K

33K

139K

234K

$12M

IJJISHARES TR

97K

93K

92K

88K

87K

85K

$11M

IJHISHARES TR

158K

159K

157K

159K

163K