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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
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$641,6660.0%
Cullen Frost Bankers Inc COM(CFR)COM229899109$659200.0%
Ishares U.S. Treasury Bond ETF(GOVT)US TREAS BD ETF46429B267$652,3520.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$661,2040.0%
Federal Realty Invt TR SH BEN INT New(FRTEUR)SH BEN INT NEW313747206$667650.0%
Eversource Energy COM(ES)COM30040W108$667830.0%
Ishares Europe ETF(IEV)EUROPE ETF464287861$661,6440.0%
Bank Hawaii Corp COM(BOH)COM062540109$671,1300.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)MSCI EMRG MKTS78463X426$671,2600.0%
Defiance Quantum ETF(QTUM)DEFIANCE QUANT26922A420$682,2150.0%
Vanguard Tax-Exempt Bond ETF(VTEB)TAX EXEMPT BD922907746$681,2580.0%
International Business Machs COM(IBM)COM459200101$695870.0%
CDK Global Inc COM(CDK)COM12508E101$691,6900.0%
Walmart Inc COM(WMT)COM931142103$705900.0%
Conagra Brands Inc COM(CAG)COM205887102$701,9880.0%
Ishares Global REIT ETF(REET)GLOBAL REIT ETF46434V647$703,3100.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$717610.0%
EL Paso Elec Co COM NewCOM NEW283677854$711,0560.0%
Fidelity LOW Volatility Factor ETF(FDLO)LOW VOLITY ETF316092824$711,9560.0%
Nuveen MUN High Income Opportu COM(NMZ)COM670682103$715,3990.0%
Energy Transfer LP COM UT LTD PTN(ET)COM UT LTD PTN29273V100$7210,2740.0%
Vanguard Financials Index Fund(VFH)FINANCIALS ETF92204A405$721,2840.0%
Icon PLC SHS(ICLR)SHSG4705A100$734380.0%
Vanguard Total Stock Market Index Fund(VTI)TOTAL STK MKT922908769$734680.0%
Lockheed Martin Corp COM(LMT)COM539830109$742070.0%
Aaon Inc COM PAR $0.004(AAON)COM PAR $0.004000360206$741,4230.0%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$778850.0%
Callon Pete Co del COM(CPE3EUR)COM13123X102$7868,4050.0%
Arena Pharmaceuticals Inc COM New(ARNAEUR)COM NEW040047607$781,2500.0%
BlackRock Income TR Inc COMCOM09247F100$7912,7890.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$791,0130.0%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$797820.0%
Rogers Corp COM(ROG)COM775133101$796570.0%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$791,7430.0%
Eaton Corp PLC SHS(ETN)SHSG29183103$819380.0%
Aptargroup Inc COM(ATR)COM038336103$817290.0%
Haemonetics Corp COM(HAE)COM405024100$819120.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)MORTG-BACK SEC92206C771$811,4980.0%
Western Midstream Partners LP COM Unit LP INT(WES)COM UNIT LP INT958669103$828,3020.0%
Ishares Russell Top 200 ETF(IWL)RUS TOP 200 ETF464289446$821,1010.0%
Prudential Finl Inc COM(PRU)COM744320102$821,4060.0%
Roper Technologies Inc COM(ROP)COM776696106$832140.0%
Sirius XM Holdings Inc COM(SIRIEUR)COM82968B103$8314,1560.0%
Cyberark Software LTD SHSSHSM2682V108$838090.0%
Tractor Supply Co COM(TSCO)COM892356106$846390.0%
Ishares Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$851,5990.0%
Vanguard Consumer Discretionary Index Fund(VCR)CONSUM DIS ETF92204A108$864270.0%
American Airls Group Inc COM(AAL)COM02376R102$866,7500.0%
Nexstar Media Group Inc CL A(NXST)CL A65336K103$861,0340.0%
Ishares U.S. Consumer Goods ETF(IYK)U.S. CNSM GD ETF464287812$876870.0%
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