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Ellis Investment Partners, LLC

Q1 2019 Holdings

Filed 2019-04-22 | 156 holdings | $246.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-04-25) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Microsoft Corp COM(MSFT)ACOM594918104$9477,9640.4%
Vanguard Real Estate ETF(VNQ)AREAL ESTATE ETF922908553$95310,9720.4%
Ishares Core Msci Eafe ETF(IEFA)ACORE MSCI EAFE46432F842$95515,5260.4%
General Dynamics Corp COM Usd1.00COM37940G109$9605,6750.4%
United Technologies Corp COM(UTXZ)ACOM913017109$9607,2110.4%
Spdr SER TR S&P Homebuilders ETF(SPH)UNIT LTD PARTN864482104$96825,1340.4%
BlackRock CR Allctn Inc TR COM(BTZ)ACOM092508100$96977,8980.4%
General Dynamics Corp COM(GD)ACOM369550108$9785,6750.4%
SLM Corp COM(SLM)ACOM78442P106$1.0K99,4120.4%
Ishares Core Msci Total International Stock ETF(IXUS)ACORE MSCI TOTAL46432F834$1.1K17,8530.4%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)AMIN VOL EMRG MKT464286533$1.1K18,6820.5%
Johnson & Johnson COM(JNJ)ACOM478160104$1.1K8,0930.5%
Johnson &johnson COM Usd1.00(ROAM)HARTFRD EMRG ETF518416201$1.1K8,0930.5%
Carrizo Oil & Gas Inc COM(CRZOEUR)ACOM144577103$1.1K88,4540.5%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(STWD)COM85571B105$1.1K3,3150.5%
Spdr S&P Midcap 400 ETF(MDY)AUTSER1 S&PDCRP78467Y107$1.1K3,2830.5%
Synchrony Finl COM(SYF)ACOM87165B103$1.2K36,2710.5%
Synchrony Financial COM Usd0.001(TWTRUSD)COM90184L102$1.2K37,1370.5%
Celgene Corp COM(CELG)ACOM151020104$1.3K13,7470.5%
Utilities Select Sector Spdr Fund(XLU)ASBI INT-UTILS81369Y886$1.3K22,3680.5%
Celgene Corp COM Usd0.01(CTLEUR)COM156700106$1.3K14,0710.5%
Ishares Russell 1000 ETF(IWB)ARUS 1000 ETF464287622$1.3K8,3410.5%
Ishares Core S&P 500 ETF(IVV)ACORE S&P500 ETF464287200$1.4K4,6990.5%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ASHRT TRM CORP BD92206C409$1.4K17,2040.6%
Apple Hospitality REIT Inc COM New(APLE)ACOM NEW03784Y200$1.4K84,5870.6%
NMI Hldgs Inc CL A(NMIH)ACL A629209305$1.4K52,6440.6%
Etfmg Prime Cyber Security ETF(HACKUSD)APRIME CYBR SCRTY26924G201$1.4K35,1800.6%
Lumentum Hldgs Inc COM(MMLP)UNIT L P INT573331105$1.5K26,3260.6%
Lumentum Hldgs Inc COM(LITE)ACOM55024U109$1.5K25,8860.6%
Merck & Co Inc COM(MRK)ACOM58933Y105$1.6K19,1910.6%
Ishares S&P 500 Value ETF(IVE)AS&P 500 VAL ETF464287408$1.6K14,2470.7%
Spdr S&P 500 ETF(SPY)ATR UNIT78462F103$1.7K5,9470.7%
Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(STT)COM857477103$1.7K6,0180.7%
Ishares Nasdaq Biotechnology Index Fund(IBB)ANASDAQ BIOTECH464287556$1.7K15,4590.7%
Alphabet Inc Cap STK CL A(GOOGL)ACAP STK CL A02079K305$1.8K1,5040.7%
Ishares Core High Dividend ETF(HDV)ACORE HIGH DV ETF46429B663$1.8K19,5350.7%
CVS Health Corp COM(CVS)ACOM126650100$1.9K34,9650.8%
Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475COM580037703$1.9K39,1590.8%
Magna Intl Inc COM(MGA)ACOM559222401$1.9K38,0080.8%
Goldman Sachs MLP Energy Renai COMACOM38148G107$2.1K379,6490.9%
Ishares 0-5 Year Tips Bond ETF(STIP)A0-5 YR TIPS ETF46429B747$2.2K21,8170.9%
Ishares Russell 1000 Growth ETF(IWF)ARUS 1000 GRW ETF464287614$2.2K14,4000.9%
AIR Lease Corp Usd0.01(ASIX)COM00773T101$2.3K65,7810.9%
AIR Lease Corp CL A(AL)ACL A00912X302$2.3K65,0210.9%
Ishares Tips Bond ETF(TIP)ATIPS BD ETF464287176$2.3K20,6050.9%
Verizon Communications Inc COM(VZ)ACOM92343V104$2.4K39,9081.0%
Amazon COM Inc COM(AMZN)ACOM023135106$2.4K1,3471.0%
Blackstone MTG TR Inc COM CL A(BXMT)ACOM CL A09257W100$2.5K71,0471.0%
Materials Select Sector Spdr Fund(XLB)ASBI MATERIALS81369Y100$2.6K45,6961.0%
Consumer Staples Select Sector Spdr Fund(XLP)ASBI CONS STPLS81369Y308$2.6K46,4621.1%
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