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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 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$3724,3090.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$3766,1670.0%
American Tower Corp New COM(AMT)COM03027X100$3771,4230.0%
Altria Group Inc COM(MO)COM02209S103$3799,6740.0%
Honeywell Intl Inc COM(HON)COM438516106$3822,6560.0%
Ishares Cohen & Steers REIT ETF(ICF)COHEN STEER REIT464287564$4063,9090.0%
Ishares U.S. Real Estate ETF(IYR)U.S. REAL ES ETF464287739$4195,2060.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$4214,3330.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$42110,6210.0%
Cisco SYS Inc COM(CSCO)COM17275R102$4219,1420.0%
Materials Select Sector Spdr Fund(XLB)SBI MATERIALS81369Y100$4518,0030.0%
Ishares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$4552,5170.0%
Chevron Corp New COM(CVX)COM166764100$4675,3340.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$4692,7240.0%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$4761,6680.0%
Vanguard Dividend Appreciation Index Fund(VIG)DIV APP ETF921908844$4914,1910.0%
Fiserv Inc COM(FISV)COM337738108$4955,0320.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)S&P SML 600 GWT464287887$4992,9690.0%
Philip Morris Intl Inc COM(PM)COM718172109$5077,2530.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$5108,2860.0%
Spdr Gold Shares(GLD)GOLD SHS78463V107$5113,0720.0%
Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$5154,9240.0%
Direxion Daily Technology Bull 3X Shares(TECL)DLY TECH BULL 3X25459W102$5262,2520.0%
BlackRock Core BD TR SHS BEN INT(BHK)SHS BEN INT09249E101$52934,6000.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$5359,0170.0%
First Trust DOW Jones Internet Index Fund(FDN)DJ INTERNT IDX33733E302$5363,0720.0%
Ishares Micro-Cap ETF(IWC)MICRO-CAP ETF464288869$5446,3010.0%
Home Depot Inc COM(HD)COM437076102$5462,2020.0%
Enterprise Prods Partners L P COM(EPD)COM293792107$56631,6380.0%
Invesco DB Commodity Index Tracking Fund(DBC)UNIT46138B103$56645,6430.0%
Pimco MUN Income FD II COM(PML)COM72200W106$57442,5520.0%
UGI Corp New COM(UGI)COM902681105$57518,0730.0%
Ishares Morningstar Large-Cap Value ETF(ILCV)MRNGSTR LG-CP VL464288109$5765,9960.0%
Booking Holdings Inc COM(BKNG)COM09857L108$5783490.0%
TJX COS Inc New COM(TJX)COM872540109$58311,3930.0%
Disney Walt Co COM Disney(DIS)COM DISNEY254687106$5975,2900.0%
Fidelity Msci Consumer Discretionary Index ET(FDIS)MSCI CONSM DIS316092204$61511,6500.0%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$62516,6480.0%
Ishares Global Tech ETF(IXN)GLOBAL TECH ETF464287291$6282,6620.0%
Abbott Labs COM(ABT)COM002824100$6346,9260.0%
Ishares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$66013,0670.0%
Goldman Sachs MLP Energy Renai COMCOM38148G206$66088,5720.0%
Automatic Data Processing Inc COM(ADP)COM053015103$6674,4730.0%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$6807,5150.0%
RPM Intl Inc COM(RPM)COM749685103$6909,3220.0%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$7267,2020.0%
AT&T Inc COM(T)COM00206R102$74724,9950.0%
Nuveen Quality Muncp Income FD COM(NAD)COM67066V101$77755,3510.0%
AON PLC SHS CL A(AON)SHS CL AG0403H108$7884,1270.0%
Spdr S&P Homebuilders ETF(XHB)S&P HOMEBUILD78464A888$79218,3120.0%
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