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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
Crown Castle Intl Corp New COM(CCI)COM22822V101$1871,0900.0%
Visa Inc COM CL A(V)COM CL A92826C839$1919880.0%
Essential Utils Inc COM(WTRG)COM29670G102$1954,5120.0%
BlackRock Muni Inter DR FD Inc COM(XMUIX)COM09253X102$19714,3510.0%
BlackRock Munivest FD Inc COM(MVF)COM09253R105$19823,5820.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$1993,5790.0%
PPL Corp COM(PPL)COM69351T106$2077,9320.0%
Pfizer Inc COM(PFE)COM717081103$2076,1530.0%
Invesco Preferred ETF(PGX)PFD ETF46138E511$21014,8790.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)JP MORGAN EM ETF464286517$2105,1270.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$2121,7330.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$2146,4150.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$2171,6680.0%
Pool Corporation COM(POOL)COM73278L105$2198050.0%
Humana Inc COM(HUM)COM444859102$2205640.0%
Equity Residential SH BEN INT(EQR)SH BEN INT29476L107$2223,6580.0%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$2221,9290.0%
Intel Corp COM(INTC)COM458140100$2243,8110.0%
Ishares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$2271,0970.0%
Vanguard Value Index Fund(VTV)VALUE ETF922908744$2292,3010.0%
Vanguard Information Technology Index Fund(VGT)INF TECH ETF92204A702$2318290.0%
Spdr S&P Insurance ETF(KIE)S&P INS ETF78464A789$2328,6490.0%
F M C Corp COM New(FMC)COM NEW302491303$2322,3450.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$2422,1570.0%
Fidelity Msci Utilities Index ETF(FUTY)MSCI UTILS INDEX316092865$2446,5660.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)MRGSTR MD CP GRW464288307$2478350.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$2484,8520.0%
Putnam MUN Opportunities TR SH BEN INT(PMO)SH BEN INT746922103$24919,5360.0%
Delta AIR Lines Inc del COM New(DAL)COM NEW247361702$2499,0080.0%
Gabelli Divid & Income TR COM(XGDVX)COM36242H104$25214,3090.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$2542,6730.0%
V F Corp COM(VFC)COM918204108$2594,2840.0%
Ishares Core S&P U.S. Value ETF(IUSV)CORE S&P US VLU464287663$2635,0550.0%
Xylem Inc COM(XYL)COM98419M100$2684,2250.0%
Sysco Corp COM(SYY)COM871829107$2755,1360.0%
Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL)INTL DEV RE ETF464288489$27711,7990.0%
Ishares Global Consumer Staples ETF(KXI)GLB CNSM STP ETF464288737$2805,4030.0%
Vanguard Total Corporate Bond ETF(VTC)TOTAL CORP BND92206C573$3073,3440.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$31220,9890.0%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$3171,4110.0%
Boeing Co COM(BA)COM097023105$3191,7720.0%
Stryker Corporation COM(SYK)COM863667101$3221,7520.0%
Norfolk Southern Corp COM(NSC)COM655844108$3241,8890.0%
Fidelity Msci Health Care Index ETF(FHLC)MSCI HLTH CARE I316092600$3436,8360.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)BLMBRG BRC CNVRT78464A359$3465,6880.0%
Coca Cola Co COM(KO)COM191216100$3537,8800.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$3542,5010.0%
Robo Global Robotics and Automation Index ETF(ROBO)ROBO GLB ETF301505707$3558,1790.0%
Pimco 25 Year Zero Coupon U.S. Treasury Index ETF(ZROZ)25YR+ ZERO U S72201R882$3582,0870.0%
Ishares Comex Gold Trust(IAUUSD)ISHARES464285105$37021,9240.0%
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