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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
CSX Corp COM Usd1(CSX)ACOM126408103$133133,6220.0%
Ishares Ibonds MAR 2023 Term Corporate ETFAIBONDS MAR23 ETF46432FAZ0$135135,7600.1%
Ishares TR Exponential Tech(XT)AEXPONENTIAL TECH46434V381$135135,2900.1%
Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)AIBOXX INV CP ETF464287242$138138,1750.1%
3M Company(MMM)ACOM88579Y101$138138,1340.1%
Rollins Inc COM(ROL)ACOM775711104$140140,4670.1%
Church &dwight COM Usd1.00(CHD)ACOM171340102$141141,3910.1%
Nuveen Pennsylvania QLT MUN FD COM(NQP)ACOM670972108$14110,6960.1%
Ishares Transportation Average ETF(IYT)ATRANS AVG ETF464287192$142142,0510.1%
Invesco DB Commdy Indx Trck FD Unit(DBC)AUNIT46138B103$144144,1140.1%
First TR Large Cap Core Alphadex FD COM SHS(FEX)ACOM SHS33734K109$147147,3950.1%
Toro Co COM(TTC)ACOM891092108$147147,8680.1%
Starbucks Corp COM Usd0.001(SBUX)ACOM855244109$148148,7830.1%
American Water Works Company Inc COM Usd0.01(AWK)ACOM030420103$150150,7540.1%
Visa Inc COM CL A(V)ACOM CL A92826C839$151151,0550.1%
Ishares TR RUS Mid Cap ETF(IWR)ARUS MID CAP ETF464287499$152152,0240.1%
Facebook Inc(META)ACL A30303M102$152152,1870.1%
International Paper Co COM Usd1.00(IP)ACOM460146103$154154,0070.1%
West Pharmaceutical Services(WST)ACOM955306105$155155,4920.1%
Colgate-Palmolive Co COM Usd1.00(CL)ACOM194162103$157157,6420.1%
Cohen & Steers MLP Inc & Enrgy COM SHSACOM SHS19249B106$15716,4860.1%
Spdr SER TR S&P 600 Small Cap ETF(SLY)AS&P 600 SML CAP78464A813$160160,1120.1%
Alibaba Group Holding LTD Spon ADS Each REP One ORD SHS(BABA)ASPONSORED ADS01609W102$164164,2050.1%
Fidelity Msci Indl Index ETF(FIDU)AMSCI INDL INDX316092709$170170,8080.1%
American Airlines Group Inc COM Usd0.01(AAL)ACOM02376R102$174174,6720.1%
Spdr Ftse International Government Inflation-Protected Bond ETF(WIP)AFTSE INT GVT ETF78464A490$175175,3790.1%
Aqua America IncACOM03836W103$176176,8030.1%
Price T Rowe Groups COM Usd0.20(TROW)ACOM74144T108$178178,4130.1%
Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA)AUT SER 178467X109$179179,0630.1%
General Electric Co COMACOM369604103$17917,7820.1%
First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR)ANASDAQ CYB ETF33734X846$184184,0960.1%
American Campus Cmntys Inc(ACCUSD)ACOM024835100$187187,8930.1%
Ishares Core S&P US Value ETF(IUSV)ACORE S&P US VLU464287663$189189,0770.1%
Health Care Select Sector Spdr Fund(XLV)ASBI HEALTHCARE81369Y209$2002,1820.1%
Bank Amer Corp COM(BAC)ACOM060505104$2017,0490.1%
Vanguard S&P 500 ETF(VOO)AS&P 500 ETF SHS922908363$2087940.1%
Borg Warner Inc COM Usd0.01(BHF)COM10922N103$2085,4180.1%
Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VXF)EXTEND MKT ETF922908652$2091,9430.1%
Ishares Russell 2000 Growth ETF(IWO)ARUS 2000 GRW ETF464287648$2111,0670.1%
Vanguard Value Index Fund(VTV)AVALUE ETF922908744$2111,9430.1%
Spdr Gold TR Gold SHS(GLD)AGOLD SHS78463V107$217217,5430.1%
Spdr Gold TR Gold SHS(SHW)COM824348106$2171,7830.1%
Borgwarner Inc COM(BWA)ACOM099724106$2195,4180.1%
Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ)A25YR+ ZERO U S72201R882$2251,9400.1%
Ishares U.S. Treasury Bond ETF(GOVT)AUS TREAS BD ETF46429B267$2309,1900.1%
Intel Corp COM(INTC)ACOM458140100$2344,2980.1%
Ishares Msci Eafe Small-Cap ETF(SCZ)AEAFE SML CP ETF464288273$2354,0480.1%
Ishares Europe ETF(IEV)AEUROPE ETF464287861$2415,5050.1%
Coca Cola Co COM(KO)ACOM191216100$2425,1960.1%
Pimco 25 YR Zero CPN US TIF(REGL)S&P MDCP 400 DIV74347B680$2442,0430.1%
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