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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
Cyrusone Inc COM(CONE1EUR)COM23283R100$4570.0%
Ipath Select MLP ETN(ATMP)IPATH SELCT MLP06742C723$45380.0%
Enbridge Inc COM(ENB)COM29250N105$51900.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)US LARGECAP DIVD97717W307$5560.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)SPON ADR B780259107$52350.0%
Vanguard Extended Market Index Fund(VXF)EXTEND MKT ETF922908652$5380.0%
Slack Technologies Inc COM CL A(WORK)COM CL A83088V102$52200.0%
Sony Corp Sponsored ADR(SONY)SPONSORED ADR835699307$5760.0%
AMN Healthcare Svcs Inc COM(AMN)COM001744101$51000.0%
Shopify Inc CL A(SHOP)CL A82509L107$550.0%
Global Pmts Inc COM(GPN)COM37940X102$5310.0%
Two Hbrs Invt Corp COM NewCOM NEW90187B408$51,1120.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$51020.0%
Ishares U.S. Financial Services ETF(IYG)U.S. FIN SVC ETF464287770$5480.0%
Fidelity High Dividend ETF(FDVV)HIGH DIVID ETF316092840$52100.0%
Spdr S&P Retail ETF(XRT)S&P RETAIL ETF78464A714$51200.0%
State STR Corp COM(STT)COM857477103$5980.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ENHAN SHRT MA AC72201R833$5540.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)10-20 YR TRS ETF464288653$5320.0%
Ishares Genomics Immunology and Healthcare ETF(IDNA)GENOMICS IMMUN46435U192$51300.0%
PDS Biotechnology Corp COM(PDSB)COM70465T107$52,2500.0%
Nuveen S&P 500 Buy-Write Inc COM(XBXMX)COM6706ER101$54900.0%
Hubbell Inc COM(HUBB)COM443510607$5380.0%
Bancolombia S A Spon ADR Pref(CIBEUR)SPON ADR PREF05968L102$52000.0%
II-VI Inc COMCOM902104108$61500.0%
Flexshares International Quality Dividend Defensive Index Fund(IQDEUSD)INTL QLTDV DEF33939L811$63240.0%
Tupperware Brands Corp COM(TUP)COM899896104$63000.0%
Ishares U.S. Energy ETF(IYE)U.S. ENERGY ETF464287796$64110.0%
General Mtrs Co COM(GM)COM37045V100$62060.0%
Fortive Corp COM(FTV)COM34959J108$6910.0%
Texas Roadhouse Inc COM(TXRH)COM882681109$61040.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)PRTFLO S&P500 HI78468R788$62490.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)SSGA US LRG ETF78468R804$6550.0%
Hawaiian Elec Industries COM(HE)COM419870100$62000.0%
Huntsman Corp COM(HUN)COM447011107$62790.0%
Nuveen DOW 30 Dynamic Overwrit SHS(DIAX)SHS67075F105$64480.0%
Schwab International Equity ETF(SCHF)INTL EQTY ETF808524805$62130.0%
Flexshares Quality Dividend Index Fund(QDF)QUALT DIVD IDX33939L860$61530.0%
AES Corp COM(AES)COM00130H105$63350.0%
Freeport-Mcmoran Inc CL B(FCX)CL B35671D857$64130.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)PORTFOLIO LN TSR78464A664$71580.0%
Manulife Finl Corp COM(MFC)COM56501R106$75520.0%
Ishares Msci Pacific EX Japan ETF(EPP)MSCI PAC JP ETF464286665$71830.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)RUSS 2000 DIVD74347B698$71580.0%
Paychex Inc COM(PAYX)COM704326107$71000.0%
Mastercard Incorporated CL A(MA)CL A57636Q104$7230.0%
Invesco Water Resources ETF(PHO)WATER RES ETF46137V142$72000.0%
Cohen & Steers Infrastructure COM(UTF)COM19248A109$73500.0%
China Mobile Limited Sponsored ADRSPONSORED ADR16941M109$72280.0%
Canopy Growth Corp COMCOM138035100$75050.0%
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