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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
Ryder SYS Inc COM(R)COM783549108$123050.0%
Coherus Biosciences Inc COM(CHRS)COM19249H103$127000.0%
Fidelity Msci Financials Index ETF(FNCL)MSCI FINLS IDX316092501$134120.0%
BlackRock Muniyield FD Inc COM(MYD)COM09253W104$139950.0%
Ishares Msci Emerging Markets Small-Cap ETF(EEMS)EM MKT SM-CP ETF464286475$133000.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFIBONDS DEC46435U697$135020.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$131800.0%
Kraneshares Bosera Msci China A ETF(KBA)BOSERA MSCI CH500767405$133400.0%
3M Co COM(MMM)COM88579Y101$13820.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)FTSE SMCAP ETF922042718$131260.0%
Square Inc CL A(XYZ)CL A852234103$13840.0%
Sanofi Sponsored ADR(SNY)SPONSORED ADR80105N105$132740.0%
Hancock John PFD Income FD SH BEN INT(HPI)SH BEN INT41013W108$137150.0%
Archer Daniels Midland Co COM(ADM)COM039483102$132950.0%
Pulte Group Inc COM(PHM)COM745867101$143150.0%
Telus Corporation COM(TU)COM87971M103$148320.0%
Wendys Co COM(WEN)COM95058W100$146610.0%
BlackRock Muniyield N J FD Inc COMCOM09254Y109$141,0350.0%
Legg Mason LOW Volatility High Dividend ETF(LVHD)L VOL H DIV ETF52468L406$145000.0%
First Trust DOW Jones Select Microcap Index Fund(FDM)COM SHS ANNUAL33718M105$143850.0%
Fidelity Natl Information Svcs COM(FIS)COM31620M106$141010.0%
Twilio Inc CL A(TWLO)CL A90138F102$14600.0%
First TR SR Floating Rate 2022 COM SHSCOM SHS33740K101$141,7670.0%
Tandem Diabetes Care Inc COM New(TNDM)COM NEW875372203$141300.0%
Trinity Inds Inc COM(TRN)COM896522109$147340.0%
Allianzgi Dividend INT & Prmiu COMCOM01883A107$151,2930.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ESG AWRE 1 5 YR46435G243$155750.0%
Dollar Tree Inc COM(DLTR)COM256746108$151680.0%
BlackRock Multi-Sector Inc TR COM(BIT)COM09258A107$159530.0%
Ishares U.S. Healthcare ETF(IYH)US HLTHCARE ETF464287762$15690.0%
Exelon Corp COM(EXC)COM30161N101$154340.0%
Vanguard Long-Term Government Bond ETF(VGLT)LONG TERM TREAS92206C847$151590.0%
Vanguard ESG International Stock ETF(VSGX)ESG INTL STK ETF921910725$152980.0%
Evergy Inc COM(EVRG)COM30034W106$163280.0%
Cardinal Health Inc COM(CAH)COM14149Y108$163420.0%
Vanguard Energy Index Fund(VDE)ENERGY ETF92204A306$164040.0%
Vaneck Vectors Pharmaceutical ETF(PPH)PHARMACEUTICAL92189F692$162620.0%
Invesco Dynamic Building & Construction ETF(PKB)DYNMC BLDG CON46137V779$164630.0%
Sherwin Williams Co COM(SHW)COM824348106$16240.0%
Nuveen PFD & Income 2022 Term COMCOM67075T105$167390.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)CONSMR STAPLES316092303$164330.0%
Target Corp COM(TGT)COM87612E106$161070.0%
Phillips 66 COM(PSX)COM718546104$163110.0%
BlackRock Enhanced Equity Divi COM(BDJ)COM09251A104$172,4490.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)SSGA US SMAL ETF78468R887$172320.0%
Vanguard Materials Index Fund(VAW)MATERIALS ETF92204A801$171300.0%
Vanguard Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$173260.0%
Ishares Msci KLD 400 Social ETF(DSI)MSCI KLD400 SOC464288570$171370.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$17390.0%
Nike Inc CL B(NKE)CL B654106103$171410.0%
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