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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
Nuveen PFD &incm Securties FD COMACOM67072C105$1414,0190.0%
Pulte Group Inc COM Usd0.01(PHM)ACOM745867101$1414,2140.0%
Hancock John PFD Income FD SH BEN INT(HPI)ASH BEN INT41013W108$1414,5980.0%
Wisdomtree TR US Quality Divid Growth FD(DGRW)AUS QTLY DIV GRT97717X669$1515,0710.0%
Royal Dutch Shell ADR EA REP 2 CL A Eur0.07(RDS/A)ASPONS ADR A780259206$1515,6470.0%
Ishares Trust Core Msci Europe(IEUR)ACORE MSCI EURO46434V738$1515,1100.0%
Bank of New York Mellon Corp COM Usd0.01(BK)ACOM064058100$1515,3730.0%
Nuveen PFD &income 2022 Term COMACOM67075T105$1515,3890.0%
Cardinal Health Inc COM NPV(CAH)ACOM14149Y108$1515,7040.0%
Keycorp COM Usd1.00(KEY)ACOM493267108$1515,7500.0%
Legg Mason ETF Investment TR LOW Divi ETF(MCD)ACOM580135101$1515,9050.0%
Vaneck Vectors ETF TR Pharmaceutical(PPH)APHARMACEUTICAL92189F692$1515,4640.0%
Gaslog Partners LP Unit LTD PtnrpAUNIT LTD PTNRPY2687W108$1515,2860.0%
Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP)ASTRM INFPROIDX922020805$1616,6980.0%
Invesco SR Income TR COM(VVR)ACOM46131H107$1616,7370.0%
Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK)AFTSE EUROPE ETF922042874$1616,6690.0%
Alps ETF TR Alerian MLP ETF(AMLPUSD)AALERIAN MLP00162Q866$1616,3620.0%
Tandem Diabetes Care Inc COM New(TNDM)ACOM NEW875372203$1616,5100.0%
Vanguard Sector Index FDS Vanguard Consumer Discretionary Vipers(VCR)ACONSUM DIS ETF92204A108$1717,1830.0%
Ishares TR Msci Kld400 SOC(DSI)AMSCI KLD400 SOC464288570$1717,0520.0%
UBS Group Chf0.10 Regd(UBS)ASHSH42097107$1717,8860.0%
Pimco Income Opportunity FNDACOM72202B100$1818,0430.0%
RIO Tinto ADR Each REP 1 ORD(RIO)ASPONSORED ADR767204100$1818,2090.0%
Toll Brothers Inc COM(TOL)ACOM889478103$1818,3950.0%
Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT)AHEALTH CAR ETF92204A504$1818,3380.0%
Emerson Electric Co(EMR)ACOM291011104$1818,1160.0%
B & G Foods Inc New COM(BGS)ACOM05508R106$1818,4350.0%
Eaton Vance TX MGD DIV EQ Incm COM(XETYX)ACOM27828N102$1818,6530.0%
Franklin Resources Inc COM Usd0.10(BEN)ACOM354613101$1818,8890.0%
Evergy Inc COM(EVRG)ACOM30034W106$1919,0400.0%
Greenbrier Companies Inc(GBX)ACOM393657101$1919,3380.0%
Astrazeneca ADR Each REP 1 ORD Usd0.25 MGT(AZN)ASPONSORED ADR046353108$1919,6500.0%
Senior Housing Prop TrustASH BEN INT81721M109$1919,5470.0%
Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC)ACOM56501R106$2020,6100.0%
Huntsman Corp(HUN)ACOM447011107$2020,1640.0%
Quaker Chem Corp COM(KWR)ACOM747316107$2020,4030.0%
Kohls Corporation COM Usd0.01(KSS)ACOM500255104$2020,9620.0%
China Mobile LTD Spon ADR REP 5 ORD Hkd0.10ASPONSORED ADR16941M109$2020,4460.0%
Direxion Daily SML Cap Bull 3X SHS(TNA)ADLY SMCAP BULL3X25459W847$2020,7800.0%
Fidelity Quality Factor ETF(FQAL)AQLTY FCTOR ETF316092790$2020,3710.0%
BlackRock Enhanced Equity Divid TR(BDJ)ACOM09251A104$2121,0960.0%
Amplify ETF TR Advanced Battery(BATT)AADVANCED BATTERY032108805$2121,3520.0%
Preferred APT Cmntys Inc COMACOM74039L103$2121,9400.0%
Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB)ASMALL CP ETF922908751$2121,6250.0%
Vanguard Intl Equity Index Fdsftse All World EX USA Small Cap Index FD ETF SHS(VSS)AFTSE SMCAP ETF922042718$2222,7820.0%
Ishares Latin America 40 ETF(ILF)ALATN AMER 40 ETF464287390$2222,4310.0%
BlackRock Muniyield PA Quality FD Inc COM(MPA)ACOM09255G107$2222,0800.0%
First TR DOW Jones Select Microcap Index FD COM SHS Annual(FDM)ACOM SHS ANNUAL33718M105$2222,5810.0%
Dominion Energy Inc COM(D)ACOM25746U109$2323,1510.0%
Broadcom Inc COM(AVGO)ACOM11135F101$2323,7890.0%
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