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Ellis Investment Partners, LLC

Q3 2020 Holdings

Filed 2020-10-19 | 740 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Mortgage-Backed Securities ETF(VMBS)MORTG-BACK SEC92206C771$821,5170.0%
Walmart Inc COM(WMT)COM931142103$825900.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$821,0190.0%
Icon PLC SHS(ICLR)SHSG4705A100$834380.0%
Cyberark Software LTD SHSSHSM2682V108$838090.0%
Roper Technologies Inc COM(ROP)COM776696106$842140.0%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$847860.0%
Aaon Inc COM PAR $0.004(AAON)COM PAR $0.004000360206$851,4230.0%
Eaton Vance TAX Advt DIV Incm COM(XEVTX)COM27828G107$854,3380.0%
Ishares Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$871,5240.0%
Ishares Russell Top 200 ETF(IWL)RUS TOP 200 ETF464289446$891,1050.0%
Prudential Finl Inc COM(PRU)COM744320102$901,4240.0%
Northrop Grumman Corp COM(NOC)COM666807102$912900.0%
Tractor Supply Co COM(TSCO)COM892356106$916390.0%
Nexstar Media Group Inc CL A(NXST)CL A65336K103$921,0340.0%
Applied Matls Inc COM(AMAT)COM038222105$931,5790.0%
Vanguard Financials Index Fund(VFH)FINANCIALS ETF92204A405$931,5930.0%
Arena Pharmaceuticals Inc COM New(ARNAEUR)COM NEW040047607$931,2500.0%
Aflac Inc COM(AFL)COM001055102$942,6000.0%
Invesco PA Value MUN Inc TR COM(VPV)COM46132K109$947,6770.0%
Eaton Corp PLC SHS(ETN)SHSG29183103$969440.0%
Spirit Rlty Cap Inc New COM New(SRCUSD)COM NEW84860W300$972,8880.0%
Truist Finl Corp COM(TFC)COM89832Q109$982,5910.0%
Ishares Liquidity Income ETF(ICSH)ULTR SH TRM BD46434V878$1001,9800.0%
Vanguard Consumer Discretionary Index Fund(VCR)CONSUM DIS ETF92204A108$1014340.0%
Ishares Ibonds MAR 2023 Term Corporate ETFIBONDS MAR23 ETF46432FAZ0$1013,7290.0%
Ishares U.S. Consumer Goods ETF(IYK)U.S. CNSM GD ETF464287812$1026880.0%
General Electric Co COMCOM369604103$10216,4330.0%
Chemed Corp New COM(CHE)COM16359R103$1052190.0%
Etfmg Alternative Harvest ETFETFMG ALTR HRVST26924G508$10610,2080.0%
FOX Factory Hldg Corp COM(FOXF)COM35138V102$1071,4520.0%
Ishares Msci India Small Cap Index Fund(SMIN)MSCI INDIA SM CP46429B614$1093,0460.0%
Mcdonalds Corp COM(MCD)COM580135101$1095000.0%
Lilly ELI & Co COM(LLY)COM532457108$1117490.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$1111,6090.0%
Exponent Inc COM(EXPO)COM30214U102$1131,5760.0%
First Finl Bankshares COM(FFIN)COM32020R109$1134,0560.0%
Toronto Dominion BK ONT COM New(TD)COM NEW891160509$1132,4590.0%
Ishares MBS ETF(MBB)MBS ETF464288588$1141,0340.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$1151,0530.0%
Ishares Core U.S. REIT ETF(USRT)CRE U S REIT ETF464288521$1162,6540.0%
Main STR Cap Corp COM(MAIN)COM56035L104$1173,9590.0%
BlackRock Muniyield PA Qlty FD COM(MPA)COM09255G107$1188,5000.0%
Industrial Select Sector Spdr Fund(XLI)SBI INT-INDS81369Y704$1191,5570.0%
Ishares Transportation Average ETF(IYT)TRANS AVG ETF464287192$1196010.0%
Ishares Core S&P U.S. Growth ETF(IUSG)CORE S&P US GWT464287671$1211,5200.0%
Zebra Technologies Corporation CL A(ZBRA)CL A989207105$1224850.0%
Power Integrations Inc COM(POWI)COM739276103$1222,2120.0%
Kraneshares CSI China Internet ETF(KWEB)CSI CHI INTERNET500767306$1231,8100.0%
First Comwlth Finl Corp PA COM(FCF)COM319829107$12416,0390.0%
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