Chief Compliance Officer

0001606587-19-000090.txt : 20190129 0001606587-19-000090.hdr.sgml : 20190129 20190129080607 ACCESSION NUMBER: 0001606587-19-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellis Investment Partners, LLC CENTRAL INDEX KEY: 0001765590 IRS NUMBER: 263966853 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18986 FILM NUMBER: 19547149 BUSINESS ADDRESS: STREET 1: 920 CASSATT ROAD STREET 2: 200 BERWYN PARK, SUITE 115 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 4843206300 MAIL ADDRESS: STREET 1: 920 CASSATT ROAD STREET 2: 200 BERWYN PARK, SUITE 115 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001765590 XXXXXXXX 12-31-2018 12-31-2018 false Ellis Investment Partners, LLC

920 Cassatt Road 200 Berwyn Park, Suite 115 Berwyn PA 19312

13F HOLDINGS REPORT 028-18986 N Michelle Siano Chief Compliance Officer 484-320-6300 Michelle Siano Berwyn PA 01-28-2019 0 148 219256 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABORATORIES COM 002824100 482 6667 SH SOLE NONE 0 0 6667 ABBVIE INC COM USD0.01 COM 00287Y109 3161 34295 SH SOLE NONE 0 0 34295 AIR LEASE CORP USD0.01 CL A 00912X302 2016 66581 SH SOLE NONE 0 0 66581 ALLERGAN PLC. 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MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 334 8083 SH SOLE NONE 0 0 8083 FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865 264 7590 SH SOLE NONE 0 0 7590 FIRST COMWLTH FINL CORP PA COM COM 319829107 713 59031 SH SOLE NONE 0 0 59031 FISERV INC COM 337738108 365 4980 SH SOLE NONE 0 0 4980 FS KKR CAPITAL CORP COM COM 302635107 226 40100 SH SOLE NONE 0 0 40100 GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 COM 363576109 319 4333 SH SOLE NONE 0 0 4333 GENERAL DYNAMICS CRP COM 369550108 892 5674 SH SOLE NONE 0 0 5674 GENERAL ELECTRIC CO COM 369604103 132 18143 SH SOLE NONE 0 0 18143 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 700 42497 SH SOLE NONE 0 0 42497 GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 COM 38148G107 1518 341694 SH SOLE NONE 0 0 341694 HOME DEPOT INC COM COM 437076102 299 1741 SH SOLE NONE 0 0 1741 HONEYWELL INTERNATIONAL INC COM USD1.00 COM 438516106 252 1907 SH SOLE NONE 0 0 1907 ILLINOIS TOOL WORKS COM 452308109 344 2719 SH SOLE 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ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1416 14001 SH SOLE NONE 0 0 14001 ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 645 3377 SH SOLE NONE 0 0 3377 ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 14278 103294 SH SOLE NONE 0 0 103294 ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 15024 113954 SH SOLE NONE 0 0 113954 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 15062 168483 SH SOLE NONE 0 0 168483 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2222 20206 SH SOLE NONE 0 0 20206 ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 371 3885 SH SOLE NONE 0 0 3885 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 900 15715 SH SOLE NONE 0 0 15715 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 239 4821 SH SOLE NONE 0 0 4821 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 389 3126 SH SOLE NONE 0 0 3126 ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 390 8491 SH SOLE NONE 0 0 8491 ISHARES TR INTL DEV RE ETF INTL DEV RE ETF 464288489 335 12412 SH SOLE NONE 0 0 12412 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 414 14447 SH SOLE NONE 0 0 14447 ISHARES TR MICRO-CAP ETF MICRO-CAP ETF 464288869 461 5595 SH SOLE NONE 0 0 5595 ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 201 1037 SH SOLE NONE 0 0 1037 ISHARES TR MRNGSTR LG-CP VL MRNGSTR LG-CP VL 464288109 625 6498 SH SOLE NONE 0 0 6498 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 1618 16481 SH SOLE NONE 0 0 16481 ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 594 3684 SH SOLE NONE 0 0 3684 ISHARES TRUST 0-5 YR INVT GRADE CORP BD FD ETF 0-5YR INVT GR CP 46434V100 334 6759 SH SOLE NONE 0 0 6759 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 853 15523 SH SOLE NONE 0 0 15523 ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 1725 20388 SH SOLE NONE 0 0 20388 ISHARES U S REAL ESTATE ETF U.S. REAL ES ETF 464287739 372 4968 SH SOLE NONE 0 0 4968 JOHNSON & JOHNSON COM 478160104 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312 2777 SH SOLE NONE 0 0 2777 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 465 4613 SH SOLE NONE 0 0 4613 PPL CORP COM 69351T106 211 7763 SH SOLE NONE 0 0 7763 PROCTER AND GAMBLE CO COM COM 742718109 801 8924 SH SOLE NONE 0 0 8924 PROSHARES TR PROSHARES ULTRAPRO S&P 500 ULTRPRO S&P500 74347X864 208 5996 SH SOLE NONE 0 0 5996 RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 COM 749685103 547 9322 SH SOLE NONE 0 0 9322 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 2377 46818 SH SOLE NONE 0 0 46818 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 4124 173512 SH SOLE NONE 0 0 173512 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 249 4019 SH SOLE NONE 0 0 4019 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 1200 22688 SH SOLE NONE 0 0 22688 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 3121 62163 SH SOLE NONE 0 0 62163 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107 399 2883 SH SOLE NONE 0 0 2883 SIRIUS XM HLDGS INC COM COM 82968B103 79 13981 SH SOLE NONE 0 0 13981 SLM CORP COM COM 78442P106 831 104924 SH SOLE NONE 0 0 104924 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 240 1983 SH SOLE NONE 0 0 1983 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P TR UNIT 78462F103 1528 6114 SH SOLE NONE 0 0 6114 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 1015 3355 SH SOLE NONE 0 0 3355 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 765 8547 SH SOLE NONE 0 0 8547 SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 999 30729 SH SOLE NONE 0 0 30729 SPDR SER TR S&P INS ETF S&P INS ETF 78464A789 404 14614 SH SOLE NONE 0 0 14614 STRYKER CORP COM 863667101 291 1859 SH SOLE NONE 0 0 1859 SYNCHRONY FINANCIAL COM USD0.001 COM 87165B103 892 38498 SH SOLE NONE 0 0 38498 SYSCO CORP COM 871829107 269 4294 SH SOLE NONE 0 0 4294 TJX COS INC NEW COM COM 872540109 502 11238 SH SOLE NONE 0 0 11238 UNION PACIFIC CORP COM 907818108 2222 16077 SH SOLE NONE 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