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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
M D C Hldgs Inc COM(MDC1USD)COM552676108$183860.0%
Quaker Chem Corp COM(KWR)COM747316107$181030.0%
Fidelity Msci Energy Index ETF(FENY)MSCI ENERGY IDX316092402$182,3580.0%
Danaher Corporation COM(DHR)COM235851102$18860.0%
Cohen & Steers Quality Income COM(RQI)COM19247L106$181,6590.0%
Halliburton Co COM(HAL)COM406216101$181,5630.0%
Advanced Micro Devices Inc COM(AMD)COM007903107$182250.0%
Atmos Energy Corp COM(ATO)COM049560105$191990.0%
BlackRock Energy & RES TR COM(BGR)COM09250U101$193,2520.0%
Oracle Corp COM(ORCL)COM68389X105$193320.0%
Ishares U.S. Industrials ETF(IYJ)US INDUSTRIALS464287754$191140.0%
Clearbridge MLP and Midstrm FD COMCOM184692200$191,7550.0%
Newmont Corp COM(NEM)COM651639106$193000.0%
American Software Inc CL A(AMSWAUSD)CL A029683109$191,4230.0%
Pimco Income Strategy FD II COM(PFN)COM72201J104$192,1730.0%
Fidelity Quality Factor ETF(FQAL)QLTY FCTOR ETF316092790$205130.0%
Toll Brothers Inc COM(TOL)COM889478103$204160.0%
Synchrony Financial COM(SYF)COM87165B103$207960.0%
Direxion Connected Consumer ETFCONNECTED CONSUM25460G724$204000.0%
John Hancock Hedged Equity & I COM(HEQ)COM47804L102$211,9980.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$211,0000.0%
Flexshares Stoxx US ESG Impact Index Fund(ESG)STOX ESG INDEX33939L696$212650.0%
Welltower Inc COM(WELL)COM95040Q104$213810.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)SBI CONS DISCR81369Y407$211480.0%
Berkshire Hills Bancorp Inc COM(BBT)COM084680107$212,1480.0%
Celanese Corp del COM(CE)COM150870103$212010.0%
Twitter Inc COM(TWTRUSD)COM90184L102$225000.0%
Ishares Msci India Index Fund(INDA)MSCI INDIA ETF46429B598$226720.0%
Vanguard Small-Cap Index Fund(VB)SMALL CP ETF922908751$221440.0%
Community Health SYS Inc New COM(CYH)COM203668108$225,4000.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$235000.0%
Inovio Pharmaceuticals Inc COM NewCOM NEW45773H201$232,0000.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)COM670657105$231,6220.0%
BlackRock Munivest FD II Inc COM(MVT)COM09253T101$241,7600.0%
Northwestern Corp COM New(NWE)COM NEW668074305$245040.0%
Ishares Russell Mid-Cap Value ETF(IWS)RUS MDCP VAL ETF464287473$243090.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ACTIVEBETA US LG381430503$243550.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)US MIDCAP DIVID97717W505$248590.0%
American Elec PWR Co Inc COM(AEP)COM025537101$243010.0%
Texas Instrs Inc COM(TXN)COM882508104$251810.0%
Direxion Daily Healthcare Bull 3X Shares(CURE)HEALTHCARE BUL25459Y876$254010.0%
Eaton Vance Tax-Managed Divers COM(XETYX)COM27828N102$252,3350.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)SPONSORED ADS874039100$253200.0%
Ishares Expanded Tech-Software Sector ETF(IGV)EXPANDED TECH464287515$26840.0%
Glaxosmithkline PLC Sponsored ADRSPONSORED ADR37733W105$267010.0%
Conocophillips COM(COP)COM20825C104$268200.0%
Greenbrier COS Inc COM(GBX)COM393657101$269030.0%
Defiance Nasdaq Junior Biotechnology ETFDFIANC NQ JR BT26922A149$281,1080.0%
Voya Intl High DIV Eqty INM FD COMCOM92912Y109$286,4260.0%
Nuveen PFD & Incm Securties FD COMCOM67072C105$283,2910.0%
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