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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
Metlife Inc COM(MET)COM59156R108$298050.0%
Lennar Corp CL A(LEN)CL A526057104$293600.0%
Asml Holding N V N Y Registry SHS(ASML)N Y REGISTRY SHSN07059210$29780.0%
Ishares Msci Acwi Index Fund(ACWI)MSCI ACWI ETF464288257$303800.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)COM92912T100$306,0660.0%
Mueller WTR Prods Inc COM SER A(MWA)COM SER A624758108$302,9360.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)0-5YR INVT GR CP46434V100$305800.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$303590.0%
Direxion Daily Technology Bull 3X Shares(TECL)DLY TECH BULL 3X25459W102$301000.0%
First Trust Cloud Computing ETF(SKYY)CLOUD COMPUTING33734X192$313970.0%
Apollo Global Mgmt Inc COM CL A(APOEUR)COM CL A03768E105$317060.0%
One Liberty Pptys Inc COM(OLP)COM682406103$311,9400.0%
CVS Health Corp COM(CVS)COM126650100$315410.0%
Universal Hlth Svcs Inc CL B(UHS)CL B913903100$323030.0%
Scotts Miracle GRO Co CL A(SMG)CL A810186106$322130.0%
Hamilton Lane Inc CL A(HLNE)CL A407497106$325070.0%
Nvidia Corporation COM(NVDA)COM67066G104$32600.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)NASD TECH DIV33738R118$337680.0%
Deere & Co COM(DE)COM244199105$331520.0%
Wells Fargo Co New COM(WFC)COM949746101$331,4190.0%
BlackRock Inc COM(BLKCHF)COM09247X101$33590.0%
Schwab U.S. Broad Market ETF(SCHB)US BRD MKT ETF808524102$334240.0%
BlackRock Utilities Infrstrctr COM(BUI)COM09248D104$341,5900.0%
IQ Hedge Multi-Strategy Tracker ETF(QAI)HEDGE MLTI ETF45409B107$341,1110.0%
Invesco MUN Opportunity TR COM(VMO)COM46132C107$342,8010.0%
BlackRock Muni Income TR II COM(BLE)COM09249N101$342,3290.0%
Schlumberger LTD COM(SLB)COM806857108$342,2390.0%
Vanguard Short-Term Bond Index Fund(BSV)SHORT TRM BOND921937827$354240.0%
Newmarket Corp COM(NEU)COM651587107$361080.0%
Invesco S&P 500 Pure Growth ETF(RPG)S&P500 PUR GWT46137V266$362550.0%
Gilead Sciences Inc COM(GILD)COM375558103$365730.0%
Uber Technologies Inc COM(UBER)COM90353T100$361,0000.0%
Baxter Intl Inc COM(BAX)COM071813109$364500.0%
Hancock John Tax-Advantaged DI COM(HTD)COM41013V100$371,9420.0%
Netflix Inc COM(NFLX)COM64110L106$37750.0%
Ferrari N V COM(RACE)COMN3167Y103$372060.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ESG AW MSCI EAFE46435G516$386120.0%
Lululemon Athletica Inc COM(LULU)COM550021109$381170.0%
Ishares Residential and Multisector Real Estate ETF(REZ)RESIDENTIAL MULT464288562$386380.0%
Direxion Daily Financial Bull 3X Shares(FAS)DLY FIN BULL NEW25459Y694$401,2010.0%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$411370.0%
Southern Co COM(SO)COM842587107$417680.0%
SAP SE Spon ADR(SAP)SPON ADR803054204$412640.0%
Global X Video Games & Esports ETF(HERO)VDEO GAM ESPRT37954Y392$411,5230.0%
Vanguard Total Bond Market Index Fund(BND)TOTAL BND MRKT921937835$414650.0%
Invesco S&P 500 Pure Value ETF(RPV)S&P500 PUR VAL46137V258$428630.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$426880.0%
Ishares Msci China ETF(MCHI)MSCI CHINA ETF46429B671$425680.0%
Western UN Co COM(WU)COM959802109$422,0000.0%
Becton Dickinson & Co COM(BDX)COM075887109$421820.0%
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