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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
Fidelity Msci Industrials Index ETF(FIDU)MSCI INDL INDX316092709$601,5080.0%
Energy Transfer LP COM UT LTD PTN(ET)COM UT LTD PTN29273V100$6011,1650.0%
Defiance Next GEN Connectivity ETF(SIXG)DEFIANCE NEXT26922A289$602,1150.0%
Ishares Global 100 ETF(IOO)GLOBAL 100 ETF464287572$611,0840.0%
Salesforce COM Inc COM(CRM)COM79466L302$622470.0%
Conagra Brands Inc COM(CAG)COM205887102$621,7420.0%
Invesco Dynamic Large Cap Growth ETF(PWB)DYNMC LRG GWTH46137V746$631,0230.0%
Dollar GEN Corp New COM(DG)COM256677105$633040.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)S&P MIDCP LOW46138E198$641,5360.0%
First Trust Managed Municipal ETF(FMB)MANAGD MUN ETF33739N108$641,1520.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$648130.0%
Sensient Technologies Corp COM(SXT)COM81725T100$641,1120.0%
Rogers Corp COM(ROG)COM775133101$646570.0%
Broadcom Inc COM(AVGO)COM11135F101$651800.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)S&P MDCP400 PR46137V217$653850.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$653,7460.0%
Waste Mgmt Inc del COM(WM)COM94106L109$655780.0%
Eversource Energy COM(ES)COM30040W108$657880.0%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$662,1290.0%
Ishares Global REIT ETF(REET)GLOBAL REIT ETF46434V647$663,1760.0%
Wisdomtree U.S. Midcap Fund(EZM)US MIDCAP FUND97717W570$671,9750.0%
Vaneck Vectors Semiconductor ETF(SMH)SEMICONDUCTOR ET92189F676$673900.0%
Western Midstream Partners LP COM Unit LP INT(WES)COM UNIT LP INT958669103$688,5490.0%
Vanguard Tax-Exempt Bond ETF(VTEB)TAX EXEMPT BD922907746$681,2640.0%
Vanguard Communication Services ETF(VOX)COMM SRVC ETF92204A884$686680.0%
Vanguard Industrials Index Fund(VIS)INDUSTRIAL ETF92204A603$694810.0%
Watsco Inc COM(WSO)COM942622200$692980.0%
Maxim Integrated Prods Inc COM(MXIM)COM57772K101$691,0300.0%
Intuitive Surgical Inc COM New(ISRG)COM NEW46120E602$701000.0%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$711,4480.0%
Ishares U.S. Treasury Bond ETF(GOVT)US TREAS BD ETF46429B267$712,5590.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)MSCI EMRG MKTS78463X426$711,2600.0%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$728230.0%
International Business Machs COM(IBM)COM459200101$725940.0%
CDK Global Inc COM(CDK)COM12508E101$731,6900.0%
Lockheed Martin Corp COM(LMT)COM539830109$731930.0%
Nuveen MUN High Income Opportu COM(NMZ)COM670682103$735,4410.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$737670.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)JPMORGAN USD EMG464288281$746750.0%
Lithia Mtrs Inc CL A(LAD)CL A536797103$743250.0%
Defiance Quantum ETF(QTUM)DEFIANCE QUANT26922A420$742,2670.0%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$768850.0%
Sirius XM Holdings Inc COM(SIRIEUR)COM82968B103$7614,1880.0%
Williams COS Inc COM(WMB)COM969457100$773,9330.0%
Fidelity LOW Volatility Factor ETF(FDLO)LOW VOLITY ETF316092824$771,9620.0%
BlackRock Income TR Inc COMCOM09247F100$7812,7890.0%
Haemonetics Corp COM(HAE)COM405024100$799120.0%
Vanguard Total Stock Market Index Fund(VTI)TOTAL STK MKT922908769$804700.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)MORTG-BACK SEC92206C771$821,5170.0%
American Airls Group Inc COM(AAL)COM02376R102$826,7500.0%
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