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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
Schwab U.S. Broad Market ETF(SCHB)US BRD MKT ETF808524102$314210.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)NASD TECH DIV33738R118$317640.0%
Invesco MUN Opportunity TR COM(VMO)COM46132C107$322,7660.0%
BlackRock Inc COM(BLKCHF)COM09247X101$32590.0%
One Liberty Pptys Inc COM(OLP)COM682406103$331,8910.0%
Conocophillips COM(COP)COM20825C104$338150.0%
Invesco S&P 500 Pure Growth ETF(RPG)S&P500 PUR GWT46137V266$332550.0%
BlackRock Utilities Infrstrctr COM(BUI)COM09248D104$331,5640.0%
Greenbrier COS Inc COM(GBX)COM393657101$331,5000.0%
IQ Hedge Multi-Strategy Tracker ETF(QAI)HEDGE MLTI ETF45409B107$331,1110.0%
Hamilton Lane Inc CL A(HLNE)CL A407497106$345040.0%
BlackRock Muni Income TR II COM(BLE)COM09249N101$342,3100.0%
Vanguard Short-Term Bond Index Fund(BSV)SHORT TRM BOND921937827$354220.0%
Phillips 66 COM(PSX)COM718546104$355100.0%
Wells Fargo Co New COM(WFC)COM949746101$351,4190.0%
Johnson Ctls Intl PLC SHS(JCI)SHSG51502105$351,0530.0%
Ferrari N V COM(RACE)COMN3167Y103$352060.0%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$361370.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)LP INT UNITG16252101$368970.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ESG MSCI EAFE46435G516$376120.0%
SAP SE Spon ADR(SAP)SPON ADR803054204$372640.0%
Trinity Inds Inc COM(TRN)COM896522109$371,8210.0%
Vaneck Vectors Agribusiness ETF(MOO)AGRIBUSINESS ETF92189F700$396560.0%
Schlumberger LTD COM(SLB)COM806857108$392,2280.0%
Baxter Intl Inc COM(BAX)COM071813109$394500.0%
Ford MTR Co del COM(F)COM345370860$406,6970.0%
Invesco S&P 500 Pure Value ETF(RPV)S&P500 PUR VAL46137V258$408570.0%
Intl Paper Co COM(IP)COM460146103$401,1720.0%
Southern Co COM(SO)COM842587107$407680.0%
Vanguard Total Bond Market Index Fund(BND)TOTAL BND MRKT921937835$404630.0%
Unifirst Corp Mass COM(UNF)COM904708104$412410.0%
Magna Intl Inc COM(MGA)COM559222401$419500.0%
BNY Mellon Strategic Muns Inc COM(LEO)COM05588W108$415,3750.0%
Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)IBONDS DEC 2946436E205$421,6050.0%
Newmarket Corp COM(NEU)COM651587107$421080.0%
Dominion Energy Inc COM(D)COM25746U109$425170.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$434060.0%
Spdr Portfolio S&P 500 ETF(SPYM)PORTFOLIO S&P50078464A854$431,2050.0%
Gilead Sciences Inc COM(GILD)COM375558103$435670.0%
Western UN Co COM(WU)COM959802109$432,0000.0%
Adobe Inc COM(ADBE)COM00724F101$431000.0%
BlackRock Multi-Sector Inc TR COM(BIT)COM09258A107$433,0340.0%
Becton Dickinson & Co COM(BDX)COM075887109$441820.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)SSGA US SMAL ETF78468R887$456000.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)COM67071L106$452,9730.0%
Pimco Income Strategy FD II COM(PFN)COM72201J104$465,3130.0%
Ishares Russell Mid-Cap Growth ETF(IWP)RUS MD CP GR ETF464287481$462930.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)0-5YR INVT GR CP46434V100$479110.0%
Ishares U.S. Utilities ETF(IDU)U.S. UTILITS ETF464287697$473340.0%
Ventas Inc COM(VTR)COM92276F100$471,2300.0%
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