Ellis Investment Partners, LLC Buys Vanguard Growth, Cohen & Steers REIT and Preferred Income Fund Inc, Qualcomm Inc, Sells iShares S&P SmallCap 600 Value, iShares S&P Mid-Cap 400 Value, SPDR Select Sector Fund - Financial

• New Purchases: QCOM, DAL, A2A, CII, BIL, MPA, BKT, VPV, TFC, VOX, PKBK, MOO, UBER, PFG, TSM, TU, SPAB, VAW, UN, ATO, LJPC, SSL, STE, RELX, SNE, EQNR, PEO, MGF, RDS.B, WTM, USB, TMO, TFX, LW, VGIT, TVIX, TLH, MCHI, DLN, ALC, FOXA, MRNA, DOCU, BXMX, FTV, CFG, ARMK, CDW, BPMX, YNDX, KAR, VRSK, GRX, CCL, GPC, FMX, EXPE, EMR, DISH, ETFC, DEO, XRAY, DHI, COO, ABEV, GPN, CNI, VIAC, BIIB, ITUB, BBVA, BLL, BIDU, ANSS, IVZ, AMT, AEY, TAP, RCI, RF, AMN, RJF, LIN, PHG, PAYX, PKG, ORLY, NEM, MSI, ROST, MKL, LH, IIVI, IBN, HUM, HUBB, HSIC, HE, HSBC, HDB,
• Added Positions: VUG, RNP, QQQ, SPY, IBB, AGG, IXUS, IYY, EEMV, ITA, TECL, UPRO, NMIH, XLU, VZ, AL, VOO, BA, BX, IWO, MSFT, JAZZ, KO, DGRO, IVE, IVV, IVW, IWF, IWN, VGT, XLK, VNQ, XLV, CSCO, CMCSA, VHT, SRE, IAU, VFH, T, GE, JPM, PPL, BHK, EEM, HACK, IEFA, VCR, VDC, VIS, XLP, MO, BTI, C, CAG, DLTR, LLY, EXC, GOOGL, HD, INTC, ISRG, JNJ, KSS, MRK, NGG, NVS, NVO, SNY, SBUX, WMT, JPS, BFK, EVT, PM, AVGO, GER, BND, BOTZ, CURE, FHLC, FVD, IFGL, IJK, IUSV, IWB, IXN, IYR, VCIT, VDE, XHB, XLRE, FCCY, AES, AMD, ADS, AZN, BCE, BP, BMO, BAM, FIS, CHKP, CHL, DHR, ENB, FISV, GILD, GSK, FUL, HAL, WELL, JCI, LMT, LOW, MTB, MMP, MFC, MDT, NWE, POWL, PRU, RIO, SAP, SLB, SHW, TJX, TXN, TD, UGI, UL, UNH, VTR, WPC, WAB, WRE, WFC, ET, RFI, MUJ, VVR, MMT, IIM, MCR, MYD, MYJ, MVT, VMO, MVF, HPS, BLE, PML, HPI, BLW, FRA, NMZ, HTD, UTF, BGT, BGR, NFJ, IGD, GPM, ETY, QQQX, DEX, ETJ, IID, TWO, CLNY, DG, LYB, KMI, HEQ, BUI, JRI, SUN, PCI, BIT, MIE, GLOP, JPT, AMLP, DIA, DWX, FDN, INDA, IXC, JKK, LEMB, LGLV, PGF, QAI, SMIN, SUSB, TNA, XLC, XLY,
• Reduced Positions: IJS, IJJ, XLF, DVY, SYF, IJR, SPLV, FCF, SLM, HDV, APLE, BRK.B, CPE, BABA, MDY, VEU, CVX, AMZN, IJH, VCSH, AAPL, STIP, WY, LITE, BMY, DD, PFE, PSX, DOW, CTVA, DBC, IEV, IYG, ABT, CVS, NSC, TXRH, FB, GOOG, EFA, IWM, JKF, KXI, SHY, USMV, XMLV, BMTC, CHH, DE, D, XOM, HON, IBM, IP, LNC, MGA, MET, SYY, DIS, RQI, PFN, BTZ, BIP, V, FSK, BSV, EMB, FM, IJT, IWV, KIE, LQD, XLE, MMM, BAC, BLK, CME, CYH, NEE, F, GS, HUN, KMB, PHM, SO, TOL, WEN, WMB, WEC, NUV, NZF, NEA, FTF, MA, BGS, MAIN, CEM, GM, APTS, APO, SLCA, DSL, CGC, AVNS, ENOB, SHOP, CC, QHCCQ, ACWI, FDM, FLOT, HYG, IDV, ITOT, IWD, MBB, PFF, RSP, SDY, TLT, USRT, VEA, VPU, VSS, VTIP, VWO, WIP, XLB, XLI, ZROZ,
• Sold Out: AON, IGIB, BBK, MIDD, MPC, BOKF, AAXJ, RWO, CBPX, GSG, GRI, KEY, CMD, KTB, LIT, UNIT, REZI, APHA, PCY, BST, ACB, ALK, FPI, ASIX, BPC1, GTX, ETRN, SCHC, SHV, DFE, IEMG, JKI, MCK, ARCH, BK, GOLD, BC, FTR, CXW, GT, HAIN, HOG, KR, MMLP, SAVE, NAT, OCN, O, RAD, SPH, SU, UBS, PFL, ERH, 0VVB, HC5,

For the details of Ellis Investment Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ellis+investment+partners%2C+llc/current-portfolio/portfolio

1. Invesco S&P 500 Low Volatility (SPLV) - 352,152 shares, 7.83% of the total portfolio. Shares reduced by 4.4%
2. iShares Select Dividend ETF (DVY) - 195,525 shares, 6.78% of the total portfolio. Shares reduced by 7.39%
3. Vanguard Growth (VUG) - 60,103 shares, 4.47% of the total portfolio. Shares added by 23.32%
4. iShares S&P SmallCap 600 Value (IJS) - 88,272 shares, 4.09% of the total portfolio. Shares reduced by 24.59%
5. iShares S&P Mid-Cap 400 Value (IJJ) - 75,751 shares, 3.89% of the total portfolio. Shares reduced by 25.03%

Ellis Investment Partners, LLC initiated holding in Qualcomm Inc. The purchase prices were between $60.91 and $95.91, with an estimated average price of $82.41. The stock is now traded at around $75.77. The impact to a portfolio due to this purchase was 0.66%. The holding were 20,284 shares as of .

Ellis Investment Partners, LLC initiated holding in Delta Air Lines Inc. The purchase prices were between $21.35 and $62.03, with an estimated average price of $50.04. The stock is now traded at around $24.01. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,108 shares as of .

Ellis Investment Partners, LLC initiated holding in Essential Utilities Inc. The purchase prices were between $28.4 and $49.4, with an estimated average price of $42.29. The stock is now traded at around $39.20. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,490 shares as of .

Ellis Investment Partners, LLC initiated holding in Blackrock Enhanced Cap&Inc Fund, Inc. The purchase prices were between $10.45 and $17.79, with an estimated average price of $15.93. The stock is now traded at around $13.84. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,465 shares as of .

Ellis Investment Partners, LLC initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.19 and $91.61, with an estimated average price of $91.38. The stock is now traded at around $91.56. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,465 shares as of .

Ellis Investment Partners, LLC initiated holding in Blackrock Muniyield Pennsylvania Quality Fund. The purchase prices were between $10.98 and $14.87, with an estimated average price of $14.17. The stock is now traded at around $13.26. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,500 shares as of .

Ellis Investment Partners, LLC added to a holding in Vanguard Growth by 23.32%. The purchase prices were between $137.53 and $201.6, with an estimated average price of $180.87. The stock is now traded at around $174.68. The impact to a portfolio due to this purchase was 0.85%. The holding were 60,103 shares as of .

Ellis Investment Partners, LLC added to a holding in Cohen & Steers REIT and Preferred Income Fund Inc by 27.55%. The purchase prices were between $10.87 and $25.28, with an estimated average price of $22.03. The stock is now traded at around $17.87. The impact to a portfolio due to this purchase was 0.81%. The holding were 510,527 shares as of .

Ellis Investment Partners, LLC added to a holding in SPDR S&P 500 by 41.52%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $283.18. The impact to a portfolio due to this purchase was 0.3%. The holding were 8,249 shares as of .

Ellis Investment Partners, LLC added to a holding in iShares Nasdaq Biotechnology Index Fund by 35.45%. The purchase prices were between $94.39 and $123.48, with an estimated average price of $115.7. The stock is now traded at around $122.94. The impact to a portfolio due to this purchase was 0.28%. The holding were 20,762 shares as of .

Ellis Investment Partners, LLC added to a holding in iShares Core U.S. Aggregate Bond by 42.16%. The purchase prices were between $106.34 and $117.61, with an estimated average price of $113.49. The stock is now traded at around $117.15. The impact to a portfolio due to this purchase was 0.22%. The holding were 12,750 shares as of .

Ellis Investment Partners, LLC added to a holding in iShares Core MSCI Total International Stock ETF by 38.08%. The purchase prices were between $40.8 and $63.03, with an estimated average price of $56.99. The stock is now traded at around $49.13. The impact to a portfolio due to this purchase was 0.18%. The holding were 29,821 shares as of .

Ellis Investment Partners, LLC sold out a holding in Aon PLC. The sale prices were between $145.48 and $237.43, with an estimated average price of $205.38.

Ellis Investment Partners, LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Ellis Investment Partners, LLC sold out a holding in iShares Intermediate Credit Bond ETF. The sale prices were between $50.28 and $60.03, with an estimated average price of $57.43.

Ellis Investment Partners, LLC sold out a holding in BOK Financial Corp. The sale prices were between $35.4 and $87.41, with an estimated average price of $71.15.

Ellis Investment Partners, LLC sold out a holding in SPDR DJ Wilshire Global Real Estate. The sale prices were between $30.12 and $53.58, with an estimated average price of $48.01.

Ellis Investment Partners, LLC sold out a holding in The Middleby Corp. The sale prices were between $43.86 and $115.99, with an estimated average price of $98.7.