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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
Broadcom Inc COM(AVGO)ACOM11135F101$2323,7890.0%
Community Health SYS Inc New(CYH)ACOM203668108$2424,4310.0%
Direxion SHS ETF TR Daily Finl Bull 3X(CLNE)ACOM184499101$2424,7440.0%
Choice Hotel Intl Inc New(CHH)ACOM169905106$2424,2220.0%
American Elec PWR Co Inc COM(AEP)ACOM025537101$2424,1340.0%
BlackRock Munivest FD II Inc COM(MVT)ACOM09253T101$2424,0340.0%
SAP SE Spon ADR(SAP)ASPON ADR803054204$2525,3810.0%
Nuveen CR Opportunities 2022 COMACOM67075U102$2525,1600.0%
Halliburton Co COM Usd2.50(HAL)ACOM406216101$2525,8700.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE)AMCAP VL IDXVIP922908512$2525,9050.0%
Canopy Growth Corporation COM NPV Isin #ca1380351009 Sedol #bytn3w0ACOM138035100$2525,1540.0%
Ishares Russell Midcap Value ETF(IWS)ARUS MDCP VAL ETF464287473$2626,8390.0%
Adobe Inc COM(CRON)ACOM22717L101$2626,6490.0%
Schlumberger Limited COM Usd0.01(SLB)ACOM806857108$2626,4770.0%
BlackRock Inc COM Usd0.01(BLKCHF)ACOM09247X101$2626,6540.0%
Schwab Strategic TR Intl Sceqt ETF(SCHC)AINTL SCEQT ETF808524888$2626,4330.0%
Ishares Russell Midcap Growth(IWP)ARUS MD CP GR ETF464287481$2626,0530.0%
Vanguard Scottsdale FDS Intermediate Term Corporate Bond Index(VCIT)AINT-TERM CORP92206C870$2727,4600.0%
Welltower Inc COM(WELL)ACOM95040Q104$2727,7930.0%
Flexshares TR US Quality Cap(QLC)AUS QUALITY CAP33939L746$2727,9910.0%
Ferrari N V Eur0.01 New(RACE)ACOMN3167Y103$2727,2950.0%
Schwab Strategic TR US Broad MKT ETF(SCHB)AUS BRD MKT ETF808524102$2727,9780.0%
Farmland Partners Inc COM(FPI)ACOM31154R109$2828,6080.0%
Annaly Capital Management Inc COM(NLYEUR)ACOM035710409$2828,2350.0%
Invesco Exchange Traded FD TR S&p500 PUR GWT(RPG)AS&P500 PUR GWT46137V266$2828,1690.0%
Ishares TR ESG Msci Eafe(ESGD)AESG MSCI EAFE46435G516$2828,7460.0%
Southern Co(SO)ACOM842587107$2929,3540.0%
BP PLC Sponsored ADR(BP)ASPONSORED ADR055622104$2929,9210.0%
Lockheed Martin Corp COM Usd1.00(LMT)ACOM539830109$2929,0530.0%
Mastercard Inc CL A(MA)ACL A57636Q104$3030,6030.0%
Dollar GEN Corp New COM(DG)ACOM256677105$3030,0790.0%
BlackRock MUN Income TR II(BLE)ACOM09249N101$3030,5950.0%
BlackRock Utilities Infrastructure and Power Opportunities Trust(BUI)ACOM09248D104$3030,9140.0%
Lithia Motors Inc CL A(LAD)ACL A536797103$3030,1430.0%
Ishares Residential Real Estate ETF(REZ)ARESIDNL REAL EST464288562$3030,5660.0%
Johnson Controls International PLC COM Usd1.00(JCI)ASHSG51502105$3030,4720.0%
Ishares TR U.S. MED DVC ETF(IHI)AU.S. MED DVC ETF464288810$3131,6570.0%
Invesco MUN Opportunity TR COM(VMO)ACOM46132C107$3131,0620.0%
Ishares TR Msci Acwi ETF(ACWI)AMSCI ACWI ETF464288257$3131,1700.0%
Flexshares Trust International Quality DIV Defensive IDX(IQDEUSD)AINTL QLTDV DEF33939L811$3131,6690.0%
John Hancock HDG EQ &inc FD COM(HEQ)ACOM47804L102$3131,4360.0%
Nextera Energy Inc COM Usd0.01(NEE)ACOM65339F101$3232,8640.0%
Deere & Company(DE)ACOM244199105$3333,2570.0%
Conagra Brands Inc(CAG)ACOM205887102$3333,5430.0%
Bank of Montreal COM NPV Isin #ca0636711016 Sedol #2076009(BMO)ACOM063671101$3333,7420.0%
Indexiq ETF Trust IQ Hedge Multi-Strtg ETF(QAI)AHEDGE MLTI ETF45409B107$3333,0360.0%
BlackRock Multi-Sector Income TR COM Usd0.001(BIT)ACOM09258A107$3333,4030.0%
Healthcare Svcs GRP Inc COM(AZPNUSD)ACOM045327103$3333,7810.0%
Doubleline Income Solutions FD COM Usd0.00001(DSL)ACOM258622109$3434,4840.0%
Cohen &steers Global Realty(RDOG)AC&S GLOBL ETF00162Q106$3434,5450.0%
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