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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 Total Corporate Bond ETF(VTC)TOTAL CORP BND92206C573$3103,3660.0%
Sysco Corp COM(SYY)COM871829107$3225,1760.0%
Coca Cola Co COM(KO)COM191216100$3336,7470.0%
Fidelity Msci Health Care Index ETF(FHLC)MSCI HLTH CARE I316092600$3436,5340.0%
Chevron Corp New COM(CVX)COM166764100$3464,8150.0%
Altria Group Inc COM(MO)COM02209S103$3519,1010.0%
American Tower Corp New COM(AMT)COM03027X100$3531,4630.0%
Xylem Inc COM(XYL)COM98419M100$3564,2390.0%
Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ)25YR+ ZERO U S72201R882$3582,0950.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$3602,4040.0%
Stryker Corporation COM(SYK)COM863667101$3651,7520.0%
Ishares U.S. Real Estate ETF(IYR)U.S. REAL ES ETF464287739$3674,5960.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$3742,7770.0%
Norfolk Southn Corp COM(NSC)COM655844108$3841,7950.0%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$3871,4110.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)BLMBRG BRC CNVRT78464A359$3935,7120.0%
Robo Global Robotics and Automation Index ETF(ROBO)ROBO GLB ETF301505707$4018,3290.0%
Ishares Cohen & Steers REIT ETF(ICF)COHEN STEER REIT464287564$4204,1220.0%
BlackRock Core BD TR SHS BEN INT(BHK)SHS BEN INT09249E101$43227,6000.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$4366,8530.0%
UGI Corp New COM(UGI)COM902681105$44013,3490.0%
Honeywell Intl Inc COM(HON)COM438516106$4482,7230.0%
Ishares Comex Gold Trust(IAUUSD)ISHARES464285105$45225,1790.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$4574,3330.0%
Vanguard Dividend Appreciation Index Fund(VIG)DIV APP ETF921908844$4613,5870.0%
Materials Select Sector Spdr Fund(XLB)SBI MATERIALS81369Y100$4787,5260.0%
Ishares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$4832,4700.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$4888,4890.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$4975,7550.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$50410,9100.0%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$50712,7460.0%
Fiserv Inc COM(FISV)COM337738108$5134,9800.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)S&P SML 600 GWT464287887$5212,9560.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$5262,7240.0%
Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$5294,5380.0%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$5311,7270.0%
Fidelity Msci Consumer Discretionary Index ET(FDIS)MSCI CONSM DIS316092204$5328,5820.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$5439,0070.0%
Philip Morris Intl Inc COM(PM)COM718172109$5477,2960.0%
Spdr Gold Shares(GLD)GOLD SHS78463V107$5593,1570.0%
Ishares Micro-Cap ETF(IWC)MICRO-CAP ETF464288869$5636,2320.0%
Ishares Morningstar Large-Cap Value ETF(ILCV)MRNGSTR LG-CP VL464288109$5915,9850.0%
Booking Holdings Inc COM(BKNG)COM09857L108$5973490.0%
Home Depot Inc COM(HD)COM437076102$6122,2050.0%
Automatic Data Processing Inc COM(ADP)COM053015103$6234,4730.0%
Invesco DB Commodity Index Tracking Fund(DBC)UNIT46138B103$62647,9770.0%
TJX COS Inc New COM(TJX)COM872540109$64411,5820.0%
First Trust DOW Jones Internet Index Fund(FDN)DJ INTERNT IDX33733E302$6443,4240.0%
Ishares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$65812,9910.0%
Enterprise Prods Partners L P COM(EPD)COM293792107$66341,9940.0%
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