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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
US Bancorp del COM New(USB)COM NEW902973304$185070.0%
Fidelity Quality Factor ETF(FQAL)QLTY FCTOR ETF316092790$185110.0%
Flexshares Stoxx US ESG Impact Index Fund(ESG)STOX ESG INDEX33939L696$192650.0%
Fidelity Msci Financials Index ETF(FNCL)MSCI FINLS IDX316092501$196100.0%
Ishares Msci India Index Fund(INDA)MSCI INDIA ETF46429B598$196720.0%
Halliburton Co COM(HAL)COM406216101$191,5580.0%
Inovio Pharmaceuticals Inc COM NewCOM NEW45773H201$191,0000.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)SBI CONS DISCR81369Y407$191480.0%
Vanguard Energy Index Fund(VDE)ENERGY ETF92204A306$193990.0%
Vanguard Small-Cap Index Fund(VB)SMALL CP ETF922908751$201430.0%
Welltower Inc COM(WELL)COM95040Q104$203770.0%
Evergy Inc COM(EVRG)COM30034W106$203280.0%
Atmos Energy Corp COM(ATO)COM049560105$201990.0%
Berkshire Hills Bancorp Inc COM(BBT)COM084680107$212,0750.0%
Lennar Corp CL A(LEN)CL A526057104$213590.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ACTIVEBETA US LG381430503$223540.0%
Ishares Residential Real Estate ETF(REZ)RESIDNL REAL EST464288562$223550.0%
American Software Inc CL A(AMSWAUSD)CL A029683109$221,4170.0%
Texas Instrs Inc COM(TXN)COM882508104$221810.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)COM670657105$221,6090.0%
BlackRock Energy & RES TR COM(BGR)COM09250U101$223,2110.0%
Ishares Russell Mid-Cap Value ETF(IWS)RUS MDCP VAL ETF464287473$233090.0%
BlackRock Munivest FD II Inc COM(MVT)COM09253T101$231,7460.0%
Deere & Co COM(DE)COM244199105$231520.0%
Nvidia Corporation COM(NVDA)COM67066G104$23600.0%
CVS Health Corp COM(CVS)COM126650100$233680.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)US MIDCAP DIVID97717W505$248550.0%
American Elec PWR Co Inc COM(AEP)COM025537101$242990.0%
Kohls Corp COM(KSS)COM500255104$241,2160.0%
Eaton Vance TX MGD DIV EQ Incm COM(XETYX)COM27828N102$242,2820.0%
Fidelity Msci Energy Index ETF(FENY)MSCI ENERGY IDX316092402$242,5290.0%
John Hancock HDG EQ & Inc FD COM(HEQ)COM47804L102$252,2460.0%
Flexshares International Quality Dividend Index Fund(IQDF)INTL QLTDV IDX33939L837$251,2830.0%
Voya Intl High Divid Eqty Inc COMCOM92912Y109$256,2930.0%
Mueller WTR Prods Inc COM SER A(MWA)COM SER A624758108$262,9230.0%
Scotts Miracle GRO Co CL A(SMG)CL A810186106$272060.0%
Northwestern Corp COM New(NWE)COM NEW668074305$274980.0%
Nuveen PFD & Incm Securties FD COMCOM67072C105$283,2880.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)COM92912T100$285,9220.0%
Asml Holding N V N Y Registry SHS(ASML)N Y REGISTRY SHSN07059210$28780.0%
Universal Hlth Svcs Inc CL B(UHS)CL B913903100$283030.0%
Glaxosmithkline PLC Sponsored ADRSPONSORED ADR37733W105$286960.0%
Ishares Msci Acwi Index Fund(ACWI)MSCI ACWI ETF464288257$283800.0%
Mastercard Incorporated CL A(MA)CL A57636Q104$28930.0%
Metlife Inc COM(MET)COM59156R108$288050.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$281,2300.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)JPMORGAN USD EMG464288281$292680.0%
First Trust Cloud Computing ETF(SKYY)CLOUD COMPUTING33734X192$293960.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$305000.0%
Uber Technologies Inc COM(UBER)COM90353T100$301,0000.0%
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