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Ellis Investment Partners, LLC

Q4 2018 Holdings

Filed 2019-01-29 | 148 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sirius XM Hldgs Inc COM(SIRIEUR)COM82968B103$7913,9810.0%
Colony Cap Inc New CL A COM(CLNSEUR)CL A COM19626G108$8818,8650.0%
General Electric CoCOM369604103$13218,1430.0%
Nuveen Pennsylvania QLT MUN FD COM(NQP)COM670972108$13811,3170.0%
Ishares TR Mrgstr MD CP GRW(IMCG)MRGSTR MD CP GRW464288307$2011,0370.0%
Ishares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$2011,1960.0%
Intel Corp(INTC)COM458140100$2014,2920.0%
Proshares TR Proshares Ultrapro S&P 500(UPRO)ULTRPRO S&P50074347X864$2085,9960.0%
PPL Corp(PPL)COM69351T106$2117,7630.0%
FS KKR Capital Corp COM(FSICUSD)COM302635107$22640,1000.0%
BlackRock Core BD TR SHS BEN INT(BHK)SHS BEN INT09249E101$23419,2200.0%
Ishares TR Eafe SML CP ETF(SCZ)EAFE SML CP ETF464288273$2394,8210.0%
Spdr Gold TR Gold SHS(GLD)GOLD SHS78463V107$2401,9830.0%
Equity Residential(EQR)SH BEN INT29476L107$2413,6580.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)MSCI CONSM DIS316092204$2466,4320.0%
Sector Spdr TR SHS BEN INT Technology(XLK)TECHNOLOGY81369Y803$2494,0190.0%
Exchange Traded Concepts Trust Emqq EMG Mkts Internet &ecommerce ETF(EMQQ)EMQQ EM INTERN301505889$2509,3810.0%
Honeywell International Inc COM Usd1.00(HON)COM438516106$2521,9070.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$2557,4940.0%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$2626,9730.0%
Coca Cola Co(KO)COM191216100$2625,5460.0%
Fidelity Msci Utils Index ETF(FUTY)MSCI UTILS INDEX316092865$2647,5900.0%
Exchange Traded Concepts TR Robo Global Robotics and Automation Index ETF(ROBO)ROBO GLB ETF301505707$2657,9690.0%
Sysco Corp(SYY)COM871829107$2694,2940.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$2692,4260.0%
Bristol Myers Squibb(BMY)COM110122108$2745,2770.0%
Pfizer Inc(PFE)COM717081103$2826,4620.0%
Stryker Corp(SYK)COM863667101$2911,8590.0%
Home Depot Inc COM(HD)COM437076102$2991,7410.0%
Enterprise Prods Partners L P COM(EPD)COM293792107$30212,2930.0%
Weyerhaeuser Co COM(WY)COM962166104$30413,3140.0%
V F Corp(VFC)COM918204108$3054,2840.0%
Ishares Europe ETF(IEV)EUROPE ETF464287861$3078,1840.0%
Pimco 25 YR Zero CPN US TIF(ZROZ)25YR+ ZERO U S72201R882$3122,7770.0%
Gallagher Arthur J & Co Isin #us3635761097 Sedol #bd1qwj0(AJG)COM363576109$3194,3330.0%
Fidelity Msci Health Care Index ETF(FHLC)MSCI HLTH CARE I316092600$3348,0830.0%
Ishares Trust 0-5 YR Invt Grade Corp BD FD ETF(SLQD)0-5YR INVT GR CP46434V100$3346,7590.0%
Ishares TR Intl DEV RE ETF(IFGL)INTL DEV RE ETF464288489$33512,4120.0%
Ishares Global Tech ETF(IXN)GLOBAL TECH ETF464287291$3362,3340.0%
Illinois Tool Works(ITW)COM452308109$3442,7190.0%
Oracle Corp COM(ORCL)COM68389X105$3537,8180.0%
Fiserv Inc(FISV)COM337738108$3654,9800.0%
Ishares TR Cohen Steer REIT(ICF)COHEN STEER REIT464287564$3713,8850.0%
Ishares U S Real Estate ETF(IYR)U.S. REAL ES ETF464287739$3724,9680.0%
Ishares TR Fltg Rate NT ETF(FLOT)FLTG RATE NT ETF46429B655$3893,1260.0%
Ishares TR GLB Cnsm STP ETF(KXI)GLB CNSM STP ETF464288737$3908,4910.0%
Vanguard Group DIV APP ETF(VIG)DIV APP ETF921908844$3903,9900.0%
Ishares DOW Jones U S ETF(IYY)DOW JONES US ETF464287846$3943,1670.0%
Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP)CL A82509L107$3992,8830.0%
Spdr SER TR S&P INS ETF(KIE)S&P INS ETF78464A789$40414,6140.0%
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