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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
Direxion Daily Small Cap Bull 3X Shares(TNA)DLY SMCAP BULL3X25459W847$431,4250.0%
Magna Intl Inc COM(MGA)COM559222401$439540.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)LP INT UNITG16252101$439060.0%
Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)IBONDS DEC 2946436E205$431,6090.0%
Vaneck Vectors Agribusiness ETF(MOO)AGRIBUSINESS ETF92189F700$446560.0%
Citigroup Inc COM New(C)COM NEW172967424$441,0370.0%
CVB Finl Corp COM(CVBF)COM126600105$442,6970.0%
BNY Mellon Strategic Muns Inc COM(LEO)COM05588W108$455,4440.0%
Unifirst Corp Mass COM(UNF)COM904708104$452410.0%
Roundhill Bitkraft Esports & Digital Entertainment ETF(NERD)ROUNDHILL BITK53656F706$451,8430.0%
Ishares Preferred and Income Securities ETF(PFF)PFD AND INCM SEC464288687$461,2740.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)COM67071L106$462,9730.0%
Ishares Europe ETF(IEV)EUROPE ETF464287861$461,1000.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$464060.0%
Spdr Portfolio S&P 500 ETF(SPYM)PORTFOLIO S&P50078464A854$471,2100.0%
M & T BK Corp COM(MTB)COM55261F104$475180.0%
Ishares Global Energy ETF(IXC)GLOBAL ENERG ETF464287341$482,9480.0%
Equifax Inc COM(EFX)COM294429105$483110.0%
Global X Superincome Preferred ETF(SPFF)GLBX SUPRINC ETF37950E333$484,3360.0%
International Paper Co COM(IP)COM460146103$481,1880.0%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$491,2070.0%
Ishares Russell Mid-Cap Growth ETF(IWP)RUS MD CP GR ETF464287481$502940.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)CORE 1 5 YR USD46432F859$509860.0%
Ford MTR Co del COM(F)COM345370860$517,6970.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$511,4330.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)COM SH BEN INT67070X101$513,4980.0%
Johnson Ctls Intl PLC SHS(JCI)SHSG51502105$511,2610.0%
Balchem Corp COM(BCPC)COM057665200$515310.0%
Ishares U.S. Utilities ETF(IDU)U.S. UTILITS ETF464287697$523570.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$539710.0%
Community BK SYS Inc COM(CBU)COM203607106$539790.0%
Gatx Corp COM(GATX)COM361448103$548550.0%
BlackRock MUN Income TR SH BEN INTSH BEN INT09248F109$543,9840.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$542710.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$545410.0%
Masco Corp COM(MAS)COM574599106$549890.0%
Neogen Corp COM(NEOG)COM640491106$547000.0%
Oshares U.S. Quality Dividend ETF(OUSAGBP)OSHARES US QUALT67110P407$561,5520.0%
Federal Rlty Invt TR SH BEN INT New(FRTEUR)SH BEN INT NEW313747206$567750.0%
Ventas Inc COM(VTR)COM92276F100$561,3420.0%
Eaton Vance Txmgd GL Buywr OPP COM(ETW)COM27829C105$566,5930.0%
Bank Hawaii Corp COM(BOH)COM062540109$571,1300.0%
Vaneck Vectors Biotech ETF(BBH)BIOTECH ETF92189F726$583590.0%
Cullen Frost Bankers Inc COM(CFR)COM229899109$589200.0%
Sempra Energy COM(SRE)COM816851109$595000.0%
RBC Bearings Inc COM(RBC)COM75524B104$594910.0%
Littelfuse Inc COM(LFUS)COM537008104$593360.0%
Adobe Systems Incorporated COM(ADBE)COM00724F101$591220.0%
Energy Transfer LP COM UT LTD PTN(ET)COM UT LTD PTN29273V100$6011,1650.0%
Fidelity Msci Industrials Index ETF(FIDU)MSCI INDL INDX316092709$601,5080.0%
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