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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
Factset Resh SYS Inc COM(FDS)COM303075105$1253750.0%
Vanguard Health Care Index Fund(VHT)HEALTH CAR ETF92204A504$1256160.0%
Analog Devices Inc COM(ADI)COM032654105$1261,0800.0%
Vanguard Consumer Staples Index Fund(VDC)CONSUM STP ETF92204A207$1287870.0%
Aspen Technology Inc COM(AZPNUSD)COM045327103$1291,0240.0%
Tyler Technologies Inc COM(TYL)COM902252105$1303730.0%
Global X Internet of Things Thematic ETF(SNSR)INTERNET OF THNG37954Y780$1304,9870.0%
Spdr S&P 600 Small Cap ETF(SLY)S&P 600 SML CAP78464A813$1342,2010.0%
Vanguard Utilities Index Fund(VPU)UTILITIES ETF92204A876$1371,0610.0%
American Campus Cmntys Inc COM(ACCUSD)COM024835100$1373,9490.0%
Stmicroelectronics N V NY Registry(STM)NY REGISTRY861012102$1384,5060.0%
CSX Corp COM(CSX)COM126408103$1381,7860.0%
Real Estate Select Sector Spdr Fund(XLRE)RL EST SEL SEC81369Y860$1393,9600.0%
JPMorgan Equity Premium Income ETF(JEPI)EQUITY PREMIUM46641Q332$1402,6270.0%
Ishares Exponential Technologies ETF(XT)EXPONENTIAL TECH46434V381$1402,8900.0%
Lowes COS Inc COM(LOW)COM548661107$1418540.0%
Graco Inc COM(GGG)COM384109104$1422,3220.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)SPONS ADR A780259206$1425,6770.0%
Agilent Technologies Inc COM(A)COM00846U101$1431,4190.0%
AIR Prods & Chems Inc COM(APD)COM009158106$1434800.0%
F M C Corp COM New(FMC)COM NEW302491303$1431,3550.0%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$1433,2500.0%
Marketaxess Hldgs Inc COM(MKTX)COM57060D108$1443000.0%
Realty Income Corp COM(O)COM756109104$1442,3720.0%
Nordson Corp COM(NDSN)COM655663102$1457600.0%
Fair Isaac Corp COM(FICO)COM303250104$1483480.0%
Bio-Techne Corp COM(TECH)COM09073M104$1496040.0%
Nuveen Pennsylvania QLT MUN FD COM(NQP)COM670972108$14911,0920.0%
Henry Jack & Assoc Inc COM(JKHY)COM426281101$1539460.0%
Mondelez Intl Inc CL A(MDLZ)CL A609207105$1542,6800.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ALLWRLD EX US922042775$1553,0770.0%
Medtronic PLC SHS(MDT)SHSG5960L103$1581,5260.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)COM09255P107$15814,8080.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)EAFE SML CP ETF464288273$1582,6790.0%
BK of America Corp COM(BAC)COM060505104$1586,5870.0%
First Trust Large Cap Core Alphadex Fund(FEX)COM SHS33734K109$1602,5340.0%
Caterpillar Inc del COM(CAT)COM149123101$1601,0790.0%
Dupont de Nemours Inc COM(DD)COM26614N102$1642,9660.0%
Spdr S&P Midcap 400 ETF(MDY)UTSER1 S&PDCRP78467Y107$1644840.0%
Spdr Ftse International Government Inflation-Protected Bond ETF(WIP)FTSE INT GVT ETF78464A490$1643,0290.0%
Cohen & Steers MLP Inc & Enrgy COM SHSCOM SHS19249B106$172114,0240.0%
Facebook Inc CL A(META)CL A30303M102$1736620.0%
Ishares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$1741,7550.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)MRGSTR SM CP GR464288604$1747340.0%
Best BUY Inc COM(BBY)COM086516101$1751,5740.0%
United Parcel Service Inc CL B(UPS)CL B911312106$1751,0520.0%
WP Carey Inc COM(WPC)COM92936U109$1762,7030.0%
Colgate Palmolive Co COM(CL)COM194162103$1772,3000.0%
Toro Co COM(TTC)COM891092108$1802,1480.0%
Rollins Inc COM(ROL)COM775711104$1823,3750.0%
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