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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
Target Corp COM(TGT)COM87612E106$121070.0%
3M Co COM(MMM)COM88579Y101$12820.0%
Tandem Diabetes Care Inc COM New(TNDM)COM NEW875372203$121300.0%
Bank Montreal QUE COM(BMO)COM063671101$122400.0%
Hancock John PFD Income FD SH BEN INT(HPI)SH BEN INT41013W108$137020.0%
BlackRock Muniyield FD Inc COM(MYD)COM09253W104$139870.0%
Twilio Inc CL A(TWLO)CL A90138F102$13600.0%
Toll Brothers Inc COM(TOL)COM889478103$134140.0%
Vanguard Mid-Cap Value Index Fund(VOE)MCAP VL IDXVIP922908512$131400.0%
Invesco Dynamic Building & Construction ETF(PKB)DYNMC BLDG CON46137V779$134630.0%
Telus Corporation COM(TU)COM87971M103$138320.0%
Nike Inc CL B(NKE)CL B654106103$131410.0%
Ishares Latin America 40 ETF(ILF)LATN AMER 40 ETF464287390$136010.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFIBONDS DEC46435U697$135010.0%
M D C Hldgs Inc COM(MDC1USD)COM552676108$133840.0%
BlackRock Muniyield N J FD Inc COMCOM09254Y109$131,0260.0%
Wendys Co COM(WEN)COM95058W100$146590.0%
Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB)ESG AWRE 1 5 YR46435G243$145750.0%
MFS Charter Income TR SH BEN INT(MCR)SH BEN INT552727109$141,7570.0%
LA Jolla Pharmaceutical Co COM PAR $.0001 2(LJPC)COM PAR $.0001 2503459604$143,1000.0%
Sanofi Sponsored ADR(SNY)SPONSORED ADR80105N105$142740.0%
Legg Mason LOW Volatility High Dividend ETF(LVHD)L VOL H DIV ETF52468L406$145000.0%
Vanguard ESG International Stock ETF(VSGX)ESG INTL STK ETF921910725$142980.0%
Ishares U.S. Healthcare ETF(IYH)US HLTHCARE ETF464287762$14690.0%
First TR SR Floating Rate 2022 COM SHSCOM SHS33740K101$141,7550.0%
First Trust DOW Jones Select Microcap Index Fund(FDM)COM SHS ANNUAL33718M105$143840.0%
Allianzgi Dividend INT & Prmiu COMCOM01883A107$141,2690.0%
Vanguard Materials Index Fund(VAW)MATERIALS ETF92204A801$151290.0%
Dollar Tree Inc COM(DLTR)COM256746108$151680.0%
Twitter Inc COM(TWTRUSD)COM90184L102$155000.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)CONSMR STAPLES316092303$154300.0%
Vanguard Long-Term Government Bond ETF(VGLT)LONG TERM TREAS92206C847$151580.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$154320.0%
Iron MTN Inc New COM(IRM)COM46284V101$166150.0%
Oracle Corp COM(ORCL)COM68389X105$163060.0%
Vaneck Vectors Pharmaceutical ETF(PPH)PHARMACEUTICAL92189F692$162610.0%
Vanguard Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$163240.0%
Exelon Corp COM(EXC)COM30161N101$164340.0%
Ishares Msci KLD 400 Social ETF(DSI)MSCI KLD400 SOC464288570$161360.0%
Nuveen PFD & Income 2022 Term COMCOM67075T105$167310.0%
MFS Multimarket Income TR SH BEN INT(MMT)SH BEN INT552737108$162,9810.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$161,0000.0%
Flexshares International Quality Dividend Defensive Index Fund(IQDEUSD)INTL QLTDV DEF33939L811$168720.0%
Community Health SYS Inc New COM(CYH)COM203668108$165,4000.0%
Fuller H B Co COM(FUL)COM359694106$174030.0%
BlackRock Enhanced Equity Divi COM(BDJ)COM09251A104$172,4490.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)SPONSORED ADS874039100$173090.0%
Ishares U.S. Industrials ETF(IYJ)US INDUSTRIALS464287754$171140.0%
Synchrony Financial COM(SYF)COM87165B103$177900.0%
Quaker Chem Corp COM(KWR)COM747316107$181020.0%
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