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Ellis Investment Partners, LLC

Q2 2020 Holdings

Filed 2020-07-13 | 718 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci India Small Cap Index Fund(SMIN)MSCI INDIA SM CP46429B614$893,0310.0%
Northrop Grumman Corp COM(NOC)COM666807102$892900.0%
Invesco PA Value MUN Inc TR COM(VPV)COM46132K109$917,6770.0%
Aflac Inc COM(AFL)COM001055102$922,6000.0%
Mcdonalds Corp COM(MCD)COM580135101$925000.0%
Truist Finl Corp COM(TFC)COM89832Q109$932,5720.0%
Applied Matls Inc COM(AMAT)COM038222105$931,5720.0%
Toronto Dominion BK ONT COM New(TD)COM NEW891160509$962,2000.0%
Chemed Corp New COM(CHE)COM16359R103$1002190.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)COM27828G107$1005,1720.0%
Spirit Rlty Cap Inc New COM New(SRCUSD)COM NEW84860W300$1012,8880.0%
Ishares Ibonds MAR 2023 Term Corporate ETFIBONDS MAR23 ETF46432FAZ0$1013,7160.0%
Ishares Core U.S. REIT ETF(USRT)CRE U S REIT ETF464288521$1022,2900.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$1051,6020.0%
Industrial Select Sector Spdr Fund(XLI)SBI INT-INDS81369Y704$1051,5450.0%
Lowes COS Inc COM(LOW)COM548661107$1057790.0%
Aspen Technology Inc COM(AZPNUSD)COM045327103$1061,0240.0%
Ishares MBS ETF(MBB)MBS ETF464288588$1069630.0%
Williams COS Inc COM(WMB)COM969457100$1095,8220.0%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$1101,3440.0%
Graco Inc COM(GGG)COM384109104$1102,3220.0%
Ishares Core S&P U.S. Growth ETF(IUSG)CORE S&P US GWT464287671$1101,5200.0%
First Finl Bankshares COM(FFIN)COM32020R109$1144,0560.0%
Direxion Daily Healthcare Bull 3X Shares(CURE)HEALTHCARE BUL25459Y876$1142,0650.0%
Etfmg Alternative Harvest ETFETFMG ALTR HRVST26924G508$1158,8800.0%
BlackRock Muniyield PA Qlty FD COM(MPA)COM09255G107$1158,5000.0%
Citigroup Inc COM New(C)COM NEW172967424$1152,2990.0%
Vanguard Consumer Staples Index Fund(VDC)CONSUM STP ETF92204A207$1177830.0%
AIR Prods & Chems Inc COM(APD)COM009158106$1174800.0%
FOX Factory Hldg Corp COM(FOXF)COM35138V102$1181,4520.0%
Schwab U.S. Large-Cap Value ETF(SCHV)US LCAP VA ETF808524409$1192,3970.0%
United Parcel Service Inc CL B(UPS)CL B911312106$1191,0460.0%
Stmicroelectronics N V NY Registry(STM)NY REGISTRY861012102$1194,5000.0%
Vanguard Health Care Index Fund(VHT)HEALTH CAR ETF92204A504$1196140.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$1201,7910.0%
Main STR Cap Corp COM(MAIN)COM56035L104$1213,9090.0%
First Comwlth Finl Corp PA COM(FCF)COM319829107$12115,8500.0%
Zebra Technologies Corporation CL A(ZBRA)CL A989207105$1214850.0%
CSX Corp COM(CSX)COM126408103$1211,7800.0%
Lilly ELI & Co COM(LLY)COM532457108$1227470.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)DLY SMCAP BULL3X25459W847$1244,6770.0%
Agilent Technologies Inc COM(A)COM00846U101$1241,4170.0%
Factset Resh SYS Inc COM(FDS)COM303075105$1253750.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)EMQQ EM INTERN301505889$1262,6780.0%
Exponent Inc COM(EXPO)COM30214U102$1271,5760.0%
Mondelez Intl Inc CL A(MDLZ)CL A609207105$1272,5040.0%
Power Integrations Inc COM(POWI)COM739276103$1281,1060.0%
Spdr S&P 600 Small Cap ETF(SLY)S&P 600 SML CAP78464A813$1282,2010.0%
Analog Devices Inc COM(ADI)COM032654105$1291,0750.0%
Ishares Exponential Technologies ETF(XT)EXPONENTIAL TECH46434V381$1292,8900.0%
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