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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
Essential Utils Inc COM(WTRG)COM29670G102$1824,5360.0%
Spdr DOW Jones Industrial Average ETF(DIA)UT SER 178467X109$1836630.0%
Church & Dwight Inc COM(CHD)COM171340102$1861,9850.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$1876020.0%
Equity Residential SH BEN INT(EQR)SH BEN INT29476L107$1873,6580.0%
Kimberly Clark Corp COM(KMB)COM494368103$1901,2880.0%
Visa Inc COM CL A(V)COM CL A92826C839$1929640.0%
BlackRock Enhancd Cap & INM FD COM(CII)COM09256A109$19312,4970.0%
Westrock Co COM(WRKUSD)COM96145D105$1945,6040.0%
DOW Inc COM(DOW)COM260557103$1964,1720.0%
Colony Cap Inc New CL A COM(CLNSEUR)CL A COM19626G108$19672,0870.0%
Intel Corp COM(INTC)COM458140100$1973,8120.0%
Delta AIR Lines Inc del COM New(DAL)COM NEW247361702$2026,6080.0%
BlackRock Muni Inter DR FD Inc COM(XMUIX)COM09253X102$20214,4580.0%
Starbucks Corp COM(SBUX)COM855244109$2062,4000.0%
BlackRock Munivest FD Inc COM(MVF)COM09253R105$20623,7640.0%
Borgwarner Inc COM(BWA)COM099724106$2095,4180.0%
Weyerhaeuser Co MTN BE COM New(WY)COM NEW962166104$2107,3940.0%
Nextera Energy Inc COM(NEE)COM65339F101$2117620.0%
Proshares Ultrapro S&P 500(UPRO)ULTRPRO S&P50074347X864$2123,8040.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)JP MORGAN EM ETF464286517$2145,1270.0%
PPL Corp COM(PPL)COM69351T106$2157,9170.0%
Ishares Cybersecurity and Tech ETF(IHAK)CYBERSECURITY46435U135$2176,6200.0%
Invesco Preferred ETF(PGX)PFD ETF46138E511$22115,0700.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$2221,7330.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$2236,4180.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$2233,5790.0%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$2301,9890.0%
Pfizer Inc COM(PFE)COM717081103$2336,3640.0%
Humana Inc COM(HUM)COM444859102$2365700.0%
Spdr S&P Insurance ETF(KIE)S&P INS ETF78464A789$2408,5850.0%
Vanguard Value Index Fund(VTV)VALUE ETF922908744$2422,3170.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$2421,6720.0%
Ishares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$2431,0980.0%
Fidelity Msci Utilities Index ETF(FUTY)MSCI UTILS INDEX316092865$2436,4070.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)EMQQ EM INTERN301505889$2494,7820.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$2552,1630.0%
Putnam MUN Opportunities TR SH BEN INT(PMO)SH BEN INT746922103$25519,6920.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$2572,6890.0%
Vanguard Information Technology Index Fund(VGT)INF TECH ETF92204A702$2588300.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$26321,3720.0%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)MRGSTR MD CP GRW464288307$2678350.0%
Gabelli Divid & Income TR COM(XGDVX)COM36242H104$26714,5650.0%
Pool Corp COM(POOL)COM73278L105$2698050.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$2714,9010.0%
Ishares Core S&P U.S. Value ETF(IUSV)CORE S&P US VLU464287663$2785,1290.0%
Ishares Global Consumer Staples ETF(KXI)GLB CNSM STP ETF464288737$2875,1860.0%
Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL)INTL DEV RE ETF464288489$29312,2630.0%
V F Corp COM(VFC)COM918204108$3004,2840.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$3014,1820.0%
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