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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
Fidelity Msci Consumer Discretionary Index ETF(FMAT)MSCI MATLS INDEX316092881$2455,5850.1%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)AMRGSTR MD CP GRW464288307$2461,0370.1%
PPL Corp COM(PPL)ACOM69351T106$2467,8010.1%
Fidelity Msci Consumer Discretionary Index ET(FDIS)AMSCI CONSM DIS316092204$2475,5850.1%
Ishares Msci Emerging Markets ETF(EEM)AMSCI EMG MKT ETF464287234$2605,9720.1%
Ishares Russell 1000 Value ETF(IWD)ARUS 1000 VAL ETF464287598$2622,1030.1%
Technology Select Sector Spdr Fund(XLK)ATECHNOLOGY81369Y803$2643,5280.1%
Fidelity Msci Health Care Index ETF(FHLC)AMSCI HLTH CARE I316092600$2736,1340.1%
Equity Residential SH BEN INT(EQR)ASH BEN INT29476L107$2743,6580.1%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)AEMQQ EM INTERN301505889$2798,2810.1%
Pfizer Inc COM(PFE)ACOM717081103$2796,5130.1%
FS KKR Capital Corp COM(GIS)COM370334104$28246,6610.1%
FS KKR Capital Corp COM(FSICUSD)ACOM302635107$28346,0920.1%
Invesco Dynamic Large Cap Growth ETF(PWB)ADYNMC LRG GWTH46137V746$2845,9450.1%
Fidelity Msci Utilities Index ETF(FUTY)AMSCI UTILS INDEX316092865$2877,5430.1%
Ishares TR Intl SEL DIV ETF(AOK)CONSER ALLOC ETF464289883$2899,3760.1%
Ishares International Select Dividend ETF(IDV)AINTL SEL DIV ETF464288448$2929,3760.1%
Honeywell Intl Inc COM(HON)ACOM438516106$2931,8170.1%
Comcast Corp New CL A(CMCSA)ACL A20030N101$3027,5130.1%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)A0-5YR INVT GR CP46434V100$3266,4860.1%
Ishares Trust 0-5 YR Invt Grade Corp BD FD ETF(SUSC)ESG USD CORPT46435G193$3276,4860.1%
Ishares Russell 3000 ETF(IWV)ARUSSELL 3000 ETF464287689$3351,9900.1%
Boeing Co COM(BA)ACOM097023105$3368580.1%
Gallagher(arthur J.)&co COM Usd1.00 Isin #us3635761097 Sedol #bd1qwj0*W EXP 07/10/20137045V126$3384,3330.1%
Robo Global Robotics and Automation Index ETF(ROBO)AROBO GLB ETF301505707$3388,5540.1%
Home Depot Inc COM(HD)ACOM437076102$3401,7400.1%
Etfmg Alternative Harvest ETFAETFMG ALTR HRVST26924G508$3429,3420.1%
Gallagher Arthur J & Co COM(AJG)ACOM363576109$3424,3330.1%
Oracle Corp COM(ORCL)ACOM68389X105$348348,0460.1%
Spdr S&P Insurance ETF(KIE)AS&P INS ETF78464A789$35811,4040.1%
Stryker Corp COM(SYK)ACOM863667101$3641,8590.1%
Enterprise Prods Partners L P COM(EPD)ACOM293792107$36512,4560.1%
Stryker CorpCOM NEW890260508$3671,8590.1%
Weyerhaeuser Co COM(WY)ACOM962166104$36713,8470.1%
BlackRock Core BD TR SHS BEN INT(BHK)ASHS BEN INT09249E101$36927,3380.1%
Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL)AINTL DEV RE ETF464288489$37312,2230.2%
V F Corp COM(VFC)ACOM918204108$3744,2840.2%
Ishares TR Intl DEV RE ETF(INDY)INDIA 50 ETF464289529$37912,4700.2%
Sysco Corp COM(SYY)ACOM871829107$3845,7640.2%
Bristol Myers Squibb Co COM(BMY)ACOM110122108$3848,1690.2%
Bristol-Myers Squibb Co COM Usd0.10CL A LTD VT SH112585104$3898,1690.2%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)AENHAN SHRT MA AC72201R833$3903,8520.2%
Ishares Global Consumer Staples ETF(KXI)AGLB CNSM STP ETF464288737$3917,5810.2%
Ishares Floating Rate Bond ETF(FLOT)AFLTG RATE NT ETF46429B655$3997,8730.2%
Illinois Tool WKS Inc COM(ITW)ACOM452308109$4032,7200.2%
Ishares Global Tech ETF(IXN)AGLOBAL TECH ETF464287291$4042,3340.2%
Proshares TR Proshares Ultrapro S&P 500COM767754104$4138,3930.2%
Proshares TR Proshares Ultrapro S&P 500(UPRO)AULTRPRO S&P50074347X864$413413,6170.2%
Ishares U.S. Real Estate ETF(IYR)AU.S. REAL ES ETF464287739$4164,7850.2%
Ishares U S Real Estate ETF(KHC)COM500754106$4274,9120.2%
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