Instuitional Investor - Ellis Investment Partners, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Invesco Qqq Tr		45,814	$33,737,905	5.11%
2.	Vanguard Index Fds - GROWTH ETF		390,392	$33,628,403	5.1%
3.	Apple Inc.	AAPL	104,239	$30,162,636	4.57%
4.	Ishares Trust	IEF	184,501	$28,837,554	4.37%
5.	Cohen & Steers Reit & Preferred & Income Fund Inc	RNP	1,303,466	$26,460,374	4.01%