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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 10-20 Year Treasury Bond ETF(TLH)10-20 YR TRS ETF464288653$5320.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ENHAN SHRT MA AC72201R833$5540.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)US LARGECAP DIVD97717W307$5560.0%
Invesco LTD SHS(IVZ)SHSG491BT108$55190.0%
Nuveen S&P 500 Buy-Write Inc COM(XBXMX)COM6706ER101$54900.0%
Sherwin Williams Co COM(SHW)COM824348106$590.0%
Two Hbrs Invt Corp COM NewCOM NEW90187B408$51,0840.0%
Nuveen MUN Value FD Inc COM(NUV)COM670928100$55100.0%
Bancolombia S A Spon ADR Pref(CIBEUR)SPON ADR PREF05968L102$52000.0%
Ishares U.S. Financial Services ETF(IYG)U.S. FIN SVC ETF464287770$5480.0%
Bryn Mawr BK Corp COM(BMTCUSD)COM117665109$52000.0%
Spdr S&P Retail ETF(XRT)S&P RETAIL ETF78464A714$51200.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)SSGA US LRG ETF78468R804$5550.0%
Texas Roadhouse Inc COM(TXRH)COM882681109$51040.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$5140.0%
Global Pmts Inc COM(GPN)COM37940X102$5310.0%
S & T Bancorp Inc COM(STBA)COM783859101$62980.0%
State STR Corp COM(STT)COM857477103$6980.0%
Newmont Corp COM(NEM)COM651639106$61000.0%
Flexshares Quality Dividend Index Fund(QDF)QUALT DIVD IDX33939L860$61520.0%
Canopy Growth Corp COMCOM138035100$64050.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)PRTFLO S&P500 HI78468R788$62470.0%
Cardinal Health Inc COM(CAH)COM14149Y108$61220.0%
BNY Mellon MUN BD Infrastructu COM SHS(DMB)COM SHS09662W109$65140.0%
Fortive Corp COM(FTV)COM34959J108$6910.0%
II-VI Inc COMCOM902104108$61500.0%
Nuveen DOW 30 Dynamic Overwrit SHS(DIAX)SHS67075F105$64480.0%
Schwab International Equity ETF(SCHF)INTL EQTY ETF808524805$62130.0%
Cohen & Steers Infrastructure COM(UTF)COM19248A109$73430.0%
Paychex Inc COM(PAYX)COM704326107$71000.0%
China Mobile Limited Sponsored ADRSPONSORED ADR16941M109$72160.0%
Ishares Msci Frontier 100 FundMSCI FRNTR100ETF464286145$73020.0%
Invesco Water Resources ETF(PHO)WATER RES ETF46137V142$72000.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)RUSS 2000 DIVD74347B698$71580.0%
Parke Bancorp Inc COM(PKBK)COM700885106$75010.0%
Invesco Calif MUN Income TR COM(IIM)COM46132P108$75480.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)PORTFOLIO LN TSR78464A664$71570.0%
Hawaiian Elec Industries COM(HE)COM419870100$72000.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)SPON ADR B780259107$72320.0%
SLM Corp COM(SLM)COM78442P106$71,0200.0%
Ishares Msci Pacific EX Japan ETF(EPP)MSCI PAC JP ETF464286665$71830.0%
Ishares S&P 100 ETF(OEF)S&P 100 ETF464287101$7530.0%
Manulife Finl Corp COM(MFC)COM56501R106$75450.0%
Expedia Group Inc COM New(EXPE)COM NEW30212P303$81000.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)S&P MDCP 400 DIV74347B680$81580.0%
Laboratory Corp Amer Hldgs COM NewCOM NEW50540R409$8520.0%
Albemarle Corp COM(ALB)COM012653101$81080.0%
Clearbridge MLP and Midstrm FD COMCOM184692101$82,7120.0%
Ishares ESG Msci USA Small-Cap ETF(ESML)ESG MSCI USA SML46435U663$83290.0%
D R Horton Inc COM(DHI)COM23331A109$81650.0%
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