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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
Spdr Portfolio Small Cap ETF(SPSM)APORTFOLIO SM ETF78468R853$4848,9910.0%
Flexshares Trust International Quality DIV IDX(IQDF)AINTL QLTDV IDX33939L837$4848,6810.0%
Balchem Corp COM(BCPC)ACOM057665200$4949,2760.0%
Marathon Petroleum Corp COM Usd0.01(MPC)ACOM56585A102$5050,9380.0%
BB&T Corp COM Usd5.00(BBTUSD)ACOM054937107$5050,1920.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)ALP INT UNITG16252101$5151,2400.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)ACOM SH BEN INT67070X101$5151,0650.0%
Invesco Exchange Traded FD TR S&p500 PUR VAL(RPV)AS&P500 PUR VAL46137V258$5252,1790.0%
Waste Management Inc(WM)ACOM94106L109$5252,5390.0%
Lancaster Colony Corp COM(MZTI)ACOM513847103$5252,8040.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ASSGA US SMAL ETF78468R887$5252,8570.0%
B O K Financial Corp New(BOKF)ACOM NEW05561Q201$5252,1100.0%
Wabtec Corp COM Usd0.01(WAB)ACOM929740108$5353,0040.0%
Constellation Brands Inc COM Usd0.01 Class A(STZ)ACL A21036P108$5353,6580.0%
Berkshire Hills Bancorp Inc(BBT)ACOM084680107$5454,7810.0%
Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO)AFTSE EMR MKT ETF922042858$5454,3350.0%
Ford MTR Co del COM(F)ACOM345370860$5454,2670.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)ACOM SHS670699107$5454,2520.0%
Maxim Integrated Products COM Usd0.001(MXIM)ACOM57772K101$5454,7650.0%
Continental Bldg Prods Inc COM(CBPXEUR)ACOM211171103$5555,5290.0%
First TR Value Line Divid Index FD SHS(FVD)ASHS33734H106$5555,6450.0%
Texas Roadhouse Inc COM(TXRH)ACOM882681109$5555,2860.0%
Scotts Miracle-Gro Co(SMG)ACL A810186106$5656,1610.0%
CVB Finl Corp COM(CVBF)ACOM126600105$5656,7710.0%
Invesco Exchange Traded FD TR S&P Mdcp400 PR(RFG)AS&P MDCP400 PR46137V217$5757,8860.0%
Wisdomtree TR Europe Smallcap Divid FD(DFE)AEUROPE SMCP DV97717W869$5757,2860.0%
Altaba Inc COM(AABAUSD)ACOM021346101$5757,4430.0%
Community BK SYS Inc(CBU)ACOM203607106$5858,5140.0%
ETF SER Solutions Defiance Quant(QTUM)ADEFIANCE QUANT26922A420$5858,2750.0%
Icon PLC SHS(ICLR)ASHSG4705A100$5959,8220.0%
Apollo Global Management LLCACL A SHS037612306$6060,0350.0%
Suntrust Banks IncACOM867914103$6060,5540.0%
EL Paso Electric Comp NewACOM NEW283677854$6060,3700.0%
Applied Materials Inc COM Usd0.01(AMAT)ACOM038222105$6161,1330.0%
Eaton Corp PLC COM(ETN)ASHSG29183103$6161,5570.0%
Littelfuse Inc(LFUS)ACOM537008104$6161,3130.0%
Tractor Supply Co(TSCO)ACOM892356106$6262,4680.0%
RBC Bearings Inc(RBC)ACOM75524B104$6262,4400.0%
Ventas Inc(VTR)ACOM92276F100$6464,6830.0%
Fidelity LOW Volatility Factor ETF(FDLO)ALOW VOLITY ETF316092824$6464,1790.0%
Gatx Corp COM STK Usd0.625(GATX)ACOM361448103$6565,2960.0%
Aaon Inc COM PAR $0.004(AAON)ACOM PAR $0.004000360206$6565,7140.0%
Ishares Core S&P US Growth ETF(IUSG)ACORE S&P US GWT464287671$6666,3520.0%
Goldman Sachs Group Inc COM Usd0.01(GS)ACOM38141G104$6666,1640.0%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)ATOTAL STK MKT922908769$6666,3040.0%
JP Morgan Exchange Traded FD DIV RTN INT EQ(JPIN)ADIV RTN INT EQ46641Q209$6767,0600.0%
Ishares National Muni Bond ETF(MUB)ANATIONAL MUN ETF464288414$6767,9100.0%
Edwards Lifesciences Corp(EW)ACOM28176E108$6767,9220.0%
Nuveen MUN High Income OPP FD COM(NMZ)ACOM670682103$6868,8970.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ACONSMR STAPLES316092303$6868,9770.0%
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