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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
Ventas Inc COM(VTR)COM92276F100$471,2300.0%
Balchem Corp COM(BCPC)COM057665200$485310.0%
Netflix Inc COM(NFLX)COM64110L106$481000.0%
Hancock John Tax-Advantaged DI COM(HTD)COM41013V100$482,4790.0%
Ishares Global Energy ETF(IXC)GLOBAL ENERG ETF464287341$482,4870.0%
CVB Finl Corp COM(CVBF)COM126600105$482,6970.0%
Gatx Corp COM(GATX)COM361448103$498550.0%
Masco Corp COM(MAS)COM574599106$499870.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)CORE 1 5 YR USD46432F859$509810.0%
Lithia Mtrs Inc CL A(LAD)CL A536797103$503250.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)COM SH BEN INT67070X101$513,4690.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$519640.0%
Vaneck Vectors Semiconductor ETF(SMH)SEMICONDUCTOR ET92189F676$523450.0%
Apollo Global Mgmt Inc COM CL A(APOEUR)COM CL A03768E105$521,0520.0%
M & T BK Corp COM(MTB)COM55261F104$525180.0%
Lancaster Colony Corp COM(MZTI)COM513847103$523370.0%
Cohen & Steers Quality Income COM(RQI)COM19247L106$524,7400.0%
Community BK SYS Inc COM(CBU)COM203607106$539790.0%
Watsco Inc COM(WSO)COM942622200$532980.0%
Equifax Inc COM(EFX)COM294429105$533110.0%
Fidelity Msci Industrials Index ETF(FIDU)MSCI INDL INDX316092709$531,5020.0%
BlackRock MUN Income TR SH BEN INTSH BEN INT09248F109$533,9750.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$532700.0%
Neogen Corp COM(NEOG)COM640491106$537000.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$536570.0%
Littelfuse Inc COM(LFUS)COM537008104$543360.0%
Eaton Vance Txmgd GL Buywr OPP COM(ETW)COM27829C105$556,4330.0%
Broadcom Inc COM(AVGO)COM11135F101$551780.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$568130.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)S&P MDCP400 PR46137V217$573850.0%
Ishares Global 100 ETF(IOO)GLOBAL 100 ETF464287572$571,0840.0%
Intuitive Surgical Inc COM New(ISRG)COM NEW46120E602$571000.0%
Ishares Preferred and Income Securities ETF(PFF)PFD AND INCM SEC464288687$571,6670.0%
Constellation Brands Inc CL A(STZ)CL A21036P108$573110.0%
Sensient Technologies Corp COM(SXT)COM81725T100$571,1120.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$581,4310.0%
Oshares U.S. Quality Dividend ETF(OUSAGBP)OSHARES US QUALT67110P407$581,7520.0%
Dollar GEN Corp New COM(DG)COM256677105$583040.0%
Vaneck Vectors Biotech ETF(BBH)BIOTECH ETF92189F726$593590.0%
Waste Mgmt Inc del COM(WM)COM94106L109$605750.0%
Sempra Energy COM(SRE)COM816851109$605000.0%
Maxim Integrated Prods Inc COM(MXIM)COM57772K101$611,0300.0%
Vanguard Industrials Index Fund(VIS)INDUSTRIAL ETF92204A603$614790.0%
Wisdomtree U.S. Midcap Fund(EZM)US MIDCAP FUND97717W570$631,9670.0%
Vanguard Communication Services ETF(VOX)COMM SRVC ETF92204A884$636670.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)S&P MIDCP LOW46138E198$631,5290.0%
First Trust Managed Municipal ETF(FMB)MANAGD MUN ETF33739N108$631,1460.0%
RBC Bearings Inc COM(RBC)COM75524B104$634910.0%
Cummins Inc COM(CMI)COM231021106$633690.0%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$641,6660.0%
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