$676 Million is the total value of Chicago Partners Investment Group LLC's 313 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,609,000 | -4.4% | 145,763 | -10.5% | 4.53% | -4.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $30,402,000 | +9.4% | 1,053,420 | +2.7% | 4.50% | +9.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $28,511,000 | +15.0% | 321,289 | +4.0% | 4.22% | +14.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,979,000 | +9.5% | 122,891 | -1.2% | 3.55% | +9.3% |
| ET | Buy | ENERGY TRANSFER LP | $21,236,000 | +3.6% | 1,389,784 | +2.4% | 3.14% | +3.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $20,225,000 | +10.2% | 489,126 | -0.5% | 2.99% | +10.0% |
| VOO | Sell | VANGUARD INDEX FDS | $20,171,000 | +11.0% | 75,733 | -0.8% | 2.98% | +10.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $18,963,000 | +1.3% | 307,690 | +2.6% | 2.81% | +1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $17,856,000 | +12.8% | 920,904 | +1.0% | 2.64% | +12.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,404,000 | +15.8% | 107,959 | +0.7% | 2.58% | +15.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,887,000 | +22.4% | 102,534 | +7.9% | 2.50% | +22.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,886,000 | +12.0% | 41,846 | +0.9% | 2.20% | +11.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $13,348,000 | +20.8% | 1,049,365 | +16.3% | 1.98% | +20.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,876,000 | +14.6% | 56,379 | -3.9% | 1.61% | +14.3% |
| MPLX | Buy | MPLX LP | $10,616,000 | -4.1% | 334,347 | +1.4% | 1.57% | -4.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,904,000 | +12.3% | 349,715 | -0.3% | 1.47% | +12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,515,000 | -36.1% | 32,809 | -42.9% | 1.41% | -36.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,397,000 | +2.5% | 210,881 | -5.9% | 1.39% | +2.3% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $8,447,000 | +14.2% | 353,738 | +6.3% | 1.25% | +13.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,984,000 | +13.5% | 93,386 | +2.9% | 1.18% | +13.3% |
| OKE | Buy | ONEOK INC NEW | $7,816,000 | +15.6% | 113,049 | +0.3% | 1.16% | +15.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,704,000 | +15.2% | 62,832 | +0.4% | 1.14% | +14.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,661,000 | +7.0% | 69,738 | -1.9% | 1.13% | +6.7% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $7,641,000 | +13.2% | 145,417 | -1.5% | 1.13% | +13.0% |
| AAPL | Sell | APPLE INC | $7,050,000 | +8.5% | 34,581 | -18.1% | 1.04% | +8.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,715,000 | +7.5% | 43,042 | -3.0% | 0.99% | +7.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $6,647,000 | +33.2% | 59,530 | +22.8% | 0.98% | +32.8% |
| BX | Sell | BLACKSTONE GROUP L P | $5,862,000 | +19.3% | 151,781 | -2.0% | 0.87% | +19.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,770,000 | +6.5% | 142,532 | +6.5% | 0.85% | +6.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,765,000 | -3.2% | 45,681 | -11.9% | 0.85% | -3.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,667,000 | +0.5% | 236,238 | -0.5% | 0.84% | +0.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,125,000 | +12.5% | 46,091 | +1.0% | 0.76% | +12.1% |
| ARCC | Buy | ARES CAP CORP | $4,647,000 | +16.4% | 267,835 | +9.3% | 0.69% | +16.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,642,000 | -7.4% | 58,720 | -13.5% | 0.69% | -7.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,546,000 | +10.9% | 86,016 | +2.2% | 0.67% | +10.7% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $4,364,000 | +42.4% | 128,593 | +23.5% | 0.65% | +42.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,326,000 | +10.4% | 23,950 | +4.4% | 0.64% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $4,153,000 | -3.9% | 33,662 | -19.3% | 0.62% | -4.1% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $4,092,000 | +4.1% | 28,652 | -3.2% | 0.61% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,861,000 | +19.7% | 13,223 | +6.8% | 0.57% | +19.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,537,000 | +3.9% | 355,826 | +1.9% | 0.52% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $3,530,000 | -10.7% | 1,896 | -20.6% | 0.52% | -11.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,468,000 | -1.6% | 22,643 | -9.0% | 0.51% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,469,000 | +4.1% | 42,754 | -7.6% | 0.51% | +3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,425,000 | +4.6% | 38,418 | +0.0% | 0.51% | +4.3% |
| BA | Sell | BOEING CO | $3,324,000 | -25.3% | 8,746 | -30.7% | 0.49% | -25.6% |
| TEL | TE CONNECTIVITY LTD | $3,277,000 | +14.5% | 36,647 | 0.0% | 0.48% | +14.1% | |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $3,251,000 | +16.7% | 71,304 | +11.1% | 0.48% | +16.5% |
| TRGP | Buy | TARGA RES CORP | $3,159,000 | -7.4% | 80,305 | +0.8% | 0.47% | -7.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,037,000 | -64.4% | 45,558 | -67.2% | 0.45% | -64.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,715,000 | +3.9% | 74,274 | +0.1% | 0.40% | +3.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,708,000 | -3.8% | 29,110 | -8.0% | 0.40% | -4.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,644,000 | -25.0% | 32,813 | -26.3% | 0.39% | -25.2% |
| ENB | ENBRIDGE INC | $2,621,000 | +7.2% | 70,467 | 0.0% | 0.39% | +6.9% | |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,400,000 | +8.5% | 46,753 | +8.0% | 0.36% | +8.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,361,000 | -1.5% | 71,233 | -5.1% | 0.35% | -1.7% |
| UNP | Sell | UNION PACIFIC CORP | $2,281,000 | +12.5% | 12,914 | -1.5% | 0.34% | +12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,243,000 | -4.9% | 19,765 | -15.9% | 0.33% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $2,039,000 | -11.3% | 10,460 | -17.4% | 0.30% | -11.4% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,033,000 | +13.5% | 44,893 | +12.2% | 0.30% | +13.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,019,000 | -37.1% | 30,566 | -43.8% | 0.30% | -37.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,993,000 | +11.8% | 45,618 | +2.2% | 0.30% | +11.3% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,957,000 | +14.2% | 80,037 | +4.9% | 0.29% | +14.2% |
| SLRC | Sell | SOLAR CAP LTD | $1,956,000 | +3.5% | 91,864 | -2.7% | 0.29% | +3.2% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,945,000 | +19.6% | 165,287 | +12.7% | 0.29% | +19.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,922,000 | +7.5% | 94,137 | +0.6% | 0.28% | +7.2% |
| JMST | New | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $1,919,000 | – | 38,123 | +100.0% | 0.28% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,912,000 | +12.8% | 25,691 | +0.0% | 0.28% | +12.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,915,000 | +2.6% | 52,343 | -6.1% | 0.28% | +2.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,905,000 | +8.1% | 14,391 | -0.8% | 0.28% | +8.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,900,000 | -45.7% | 36,742 | -49.9% | 0.28% | -45.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,884,000 | +12.7% | 16,043 | +0.2% | 0.28% | +12.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,878,000 | +8.9% | 29,801 | +1.1% | 0.28% | +8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,859,000 | +34.4% | 10,408 | +10.6% | 0.28% | +34.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,813,000 | +16.1% | 29,689 | +3.9% | 0.27% | +15.5% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,792,000 | – | 35,568 | +100.0% | 0.26% | – |
| PFE | Sell | PFIZER INC | $1,773,000 | -17.3% | 45,031 | -11.1% | 0.26% | -17.6% |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,694,000 | – | 139,990 | +100.0% | 0.25% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,643,000 | -1.7% | 38,430 | -0.3% | 0.24% | -2.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,633,000 | +5.2% | 66,561 | -1.8% | 0.24% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,620,000 | +24.2% | 15,275 | +6.8% | 0.24% | +24.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,621,000 | +13.0% | 8,910 | +0.1% | 0.24% | +12.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,533,000 | +9.6% | 54,191 | +2.6% | 0.23% | +9.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,523,000 | +1.8% | 31,678 | +0.6% | 0.22% | +1.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,496,000 | +12.0% | 21,775 | +0.8% | 0.22% | +11.6% |
| IWB | ISHARES TRrus 1000 etf | $1,476,000 | +12.1% | 9,153 | 0.0% | 0.22% | +11.8% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,464,000 | +75.5% | 148,610 | +71.1% | 0.22% | +75.0% |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,469,000 | – | 76,211 | +100.0% | 0.22% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,461,000 | +12.6% | 28,206 | +0.2% | 0.22% | +12.5% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,270,000 | +24.1% | 72,851 | +1.5% | 0.19% | +23.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,265,000 | +12.9% | 7,197 | +0.2% | 0.19% | +12.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,230,000 | -28.2% | 10,265 | -32.0% | 0.18% | -28.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,226,000 | -2.2% | 27,861 | -11.0% | 0.18% | -2.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,213,000 | -7.8% | 7,415 | -16.6% | 0.18% | -7.7% |
| FM | ISHARES INCmsci frntr100etf | $1,206,000 | +4.5% | 42,086 | 0.0% | 0.18% | +4.1% | |
| FB | Sell | FACEBOOK INCcl a | $1,140,000 | -4.6% | 6,395 | -22.8% | 0.17% | -4.5% |
| V | Sell | VISA INC | $1,134,000 | +4.0% | 7,079 | -10.0% | 0.17% | +3.7% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,101,000 | – | 32,983 | +100.0% | 0.16% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $1,102,000 | -3.8% | 45,352 | -7.0% | 0.16% | -4.1% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $1,092,000 | -12.8% | 32,990 | -2.5% | 0.16% | -12.9% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,089,000 | +0.7% | 49,332 | +0.7% | 0.16% | +0.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,077,000 | +16.2% | 31,401 | -0.0% | 0.16% | +15.2% |
| ETR | ENTERGY CORP NEW | $1,066,000 | +7.9% | 11,405 | 0.0% | 0.16% | +7.5% | |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,059,000 | +9.3% | 41,728 | +2.9% | 0.16% | +9.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $1,056,000 | +4.0% | 21,194 | -4.0% | 0.16% | +3.3% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,056,000 | +25.6% | 17,588 | +25.2% | 0.16% | +24.8% |
| EXAS | New | EXACT SCIENCES CORP | $992,000 | – | 10,753 | +100.0% | 0.15% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $995,000 | -0.1% | 10,304 | -9.9% | 0.15% | -0.7% |
| MPC | Sell | MARATHON PETE CORP | $984,000 | -12.8% | 16,458 | -7.2% | 0.15% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $979,000 | -37.8% | 7,120 | -41.4% | 0.14% | -38.0% |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $951,000 | – | 36,834 | +100.0% | 0.14% | – |
| HHC | Buy | HOWARD HUGHES CORP | $953,000 | +15.1% | 8,677 | +9.7% | 0.14% | +14.6% |
| FTVA | Buy | ETF SER SOLUTIONSaptus fortified | $944,000 | +9.0% | 34,862 | +0.6% | 0.14% | +9.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $928,000 | +8.3% | 711 | +7.7% | 0.14% | +7.9% |
| MMM | Sell | 3M CO | $921,000 | -9.7% | 4,206 | -20.2% | 0.14% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $922,000 | -15.7% | 15,881 | -16.4% | 0.14% | -16.0% |
| LNG | CHENIERE ENERGY INC | $913,000 | -1.1% | 14,044 | 0.0% | 0.14% | -1.5% | |
| UOCT | INNOVATOR ETFS TRs&p 500 ultra | $904,000 | +5.7% | 36,739 | 0.0% | 0.13% | +5.5% | |
| INTC | Sell | INTEL CORP | $908,000 | -22.7% | 15,531 | -35.7% | 0.13% | -23.0% |
| ABT | Sell | ABBOTT LABS | $890,000 | -13.3% | 12,046 | -18.9% | 0.13% | -13.2% |
| PEP | Sell | PEPSICO INC | $885,000 | +17.4% | 6,962 | -0.1% | 0.13% | +17.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $884,000 | +10.6% | 7,562 | +0.1% | 0.13% | +10.1% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $885,000 | -32.2% | 14,096 | -37.3% | 0.13% | -32.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $863,000 | -6.0% | 698 | -18.6% | 0.13% | -5.9% |
| WM | Sell | WASTE MGMT INC DEL | $859,000 | -8.2% | 8,125 | -19.1% | 0.13% | -8.6% |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $848,000 | +5.9% | 34,174 | 0.0% | 0.12% | +5.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $825,000 | +3.0% | 10,264 | -5.5% | 0.12% | +2.5% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $783,000 | -10.3% | 35,098 | -13.6% | 0.12% | -10.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $782,000 | +6.7% | 31,138 | +5.2% | 0.12% | +6.4% |
| MRK | Sell | MERCK & CO INC | $784,000 | -35.4% | 10,708 | -34.2% | 0.12% | -35.6% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $777,000 | +8.2% | 12,421 | 0.0% | 0.12% | +7.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $779,000 | -11.3% | 5,685 | -28.5% | 0.12% | -11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $775,000 | -25.4% | 16,295 | -25.1% | 0.12% | -25.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $764,000 | -53.0% | 615 | -59.1% | 0.11% | -53.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $739,000 | +13.3% | 13,376 | +0.3% | 0.11% | +12.4% |
| EQR | EQUITY RESIDENTIALsh ben int | $731,000 | +11.3% | 9,742 | 0.0% | 0.11% | +11.3% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $733,000 | +8.3% | 17,450 | +0.3% | 0.11% | +8.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $726,000 | +4.3% | 8,400 | +0.3% | 0.11% | +3.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $713,000 | +14.8% | 14,663 | +3.5% | 0.11% | +15.2% |
| DWDP | Sell | DOWDUPONT INC | $713,000 | -39.1% | 18,281 | -13.1% | 0.11% | -39.1% |
| ISCF | Sell | ISHARES TRmltfctr intl sml | $718,000 | -22.8% | 24,437 | -28.3% | 0.11% | -23.2% |
| DVY | Buy | ISHARES TRselect divid etf | $709,000 | +52.5% | 7,075 | +40.8% | 0.10% | +52.2% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $712,000 | +46.5% | 33,534 | +45.4% | 0.10% | +45.8% |
| O | Sell | REALTY INCOME CORP | $690,000 | +4.7% | 10,073 | -2.2% | 0.10% | +4.1% |
| ABBV | Sell | ABBVIE INC | $682,000 | -46.8% | 8,789 | -39.5% | 0.10% | -46.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $684,000 | +50.3% | 32,518 | +48.3% | 0.10% | +48.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $678,000 | -21.1% | 5,824 | -28.9% | 0.10% | -21.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $679,000 | -20.0% | 4,360 | -26.2% | 0.10% | -20.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $673,000 | +47.6% | 32,391 | +43.5% | 0.10% | +47.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $669,000 | +46.7% | 31,711 | +43.6% | 0.10% | +45.6% |
| KO | Buy | COCA COLA CO | $662,000 | +4.3% | 13,952 | +3.4% | 0.10% | +4.3% |
| PAYX | Buy | PAYCHEX INC | $657,000 | +21.0% | 8,056 | +0.0% | 0.10% | +19.8% |
| EPS | WISDOMTREE TRus largecap fund | $648,000 | +12.5% | 19,699 | 0.0% | 0.10% | +12.9% | |
| NKE | Sell | NIKE INCcl b | $652,000 | -18.2% | 7,305 | -30.0% | 0.10% | -18.6% |
| MRCC | Sell | MONROE CAP CORP | $624,000 | -11.6% | 51,225 | -21.0% | 0.09% | -12.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $617,000 | +43.5% | 31,647 | +37.5% | 0.09% | +42.2% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $617,000 | +42.5% | 29,262 | +42.7% | 0.09% | +42.2% |
| FRN | Buy | INVESCO EXCHNG TRADED FD TRfrontier mkts | $601,000 | +10.5% | 43,156 | +0.2% | 0.09% | +9.9% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $599,000 | +39.3% | 30,301 | +33.4% | 0.09% | +39.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $594,000 | +38.5% | 28,639 | +33.4% | 0.09% | +37.5% |
| USB | Sell | US BANCORP DEL | $597,000 | -7.3% | 11,653 | -14.3% | 0.09% | -8.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $586,000 | +39.9% | 28,517 | +34.1% | 0.09% | +40.3% |
| NFLX | Sell | NETFLIX INC | $589,000 | -48.8% | 1,635 | -53.8% | 0.09% | -49.1% |
| D | Buy | DOMINION ENERGY INC | $579,000 | +39.5% | 7,735 | +34.0% | 0.09% | +38.7% |
| SHW | New | SHERWIN WILLIAMS CO | $578,000 | – | 1,278 | +100.0% | 0.09% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $572,000 | +12.6% | 5,266 | +0.2% | 0.08% | +13.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $565,000 | -12.4% | 8,097 | -21.7% | 0.08% | -12.5% |
| PWR | Buy | QUANTA SVCS INC | $563,000 | +23.5% | 14,071 | +0.1% | 0.08% | +22.1% |
| FRME | Buy | FIRST MERCHANTS CORP | $553,000 | +4.5% | 14,414 | +0.5% | 0.08% | +5.1% |
| ATO | ATMOS ENERGY CORP | $545,000 | +7.3% | 5,500 | 0.0% | 0.08% | +8.0% | |
| EES | Buy | WISDOMTREE TRus smallcap fund | $544,000 | +12.4% | 14,426 | +3.7% | 0.08% | +12.5% |
| CI | Sell | CIGNA CORP NEW | $541,000 | -24.3% | 3,628 | -2.7% | 0.08% | -24.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $542,000 | +13.4% | 3,653 | +1.6% | 0.08% | +12.7% |
| CVS | Sell | CVS HEALTH CORP | $540,000 | -37.8% | 10,257 | -22.6% | 0.08% | -38.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $530,000 | -69.9% | 2,831 | -74.1% | 0.08% | -70.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $518,000 | +37.8% | 6,130 | +11.3% | 0.08% | +37.5% |
| INTU | New | INTUIT | $516,000 | – | 2,000 | +100.0% | 0.08% | – |
| T | Sell | AT&T INC | $516,000 | -34.0% | 16,100 | -37.4% | 0.08% | -34.5% |
| PQG | PQ GROUP HLDGS INC | $514,000 | +7.5% | 31,833 | 0.0% | 0.08% | +7.0% | |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $516,000 | +7.5% | 22,230 | +2.4% | 0.08% | +7.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $515,000 | +14.7% | 3,306 | +0.3% | 0.08% | +13.4% |
| REET | Sell | ISHARES TRglobal reit etf | $507,000 | -22.9% | 19,299 | -28.3% | 0.08% | -23.5% |
| EFX | EQUIFAX INC | $503,000 | +30.0% | 4,000 | 0.0% | 0.07% | +29.8% | |
| DIS | Sell | DISNEY WALT CO | $491,000 | -54.6% | 3,708 | -61.3% | 0.07% | -54.4% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $482,000 | -12.2% | 31,442 | +2.3% | 0.07% | -12.3% |
| DHR | Buy | DANAHER CORPORATION | $483,000 | +21.7% | 3,812 | +1.1% | 0.07% | +20.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $470,000 | +2.8% | 9,898 | -3.6% | 0.07% | +2.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $473,000 | +13.2% | 2,903 | -2.9% | 0.07% | +12.9% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $469,000 | +3.3% | 25,188 | +2.4% | 0.07% | +3.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $459,000 | +1.5% | 9,406 | 0.0% | 0.07% | +1.5% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $454,000 | +12.7% | 3,409 | +0.6% | 0.07% | +11.7% |
| NEE | NEXTERA ENERGY INC | $450,000 | +7.9% | 2,377 | 0.0% | 0.07% | +8.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $445,000 | -0.7% | 5,607 | -2.3% | 0.07% | 0.0% |
| SYY | Buy | SYSCO CORP | $444,000 | +13.0% | 6,257 | +0.8% | 0.07% | +13.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $448,000 | -54.8% | 4,042 | -57.6% | 0.07% | -55.1% |
| AMGN | Buy | AMGEN INC | $441,000 | +54.7% | 2,485 | +76.9% | 0.06% | +54.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $433,000 | -80.2% | 8,074 | -81.8% | 0.06% | -80.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $434,000 | +4.1% | 1,381 | -8.1% | 0.06% | +3.2% |
| IGV | ISHARES TRexpanded tech | $423,000 | +15.6% | 1,997 | 0.0% | 0.06% | +16.7% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $420,000 | -7.1% | 7,553 | -9.6% | 0.06% | -7.5% |
| CSFL | CENTERSTATE BK CORP | $420,000 | +7.7% | 17,195 | 0.0% | 0.06% | +6.9% | |
| SFM | New | SPROUTS FMRS MKT INC | $419,000 | – | 19,443 | +100.0% | 0.06% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $408,000 | +7.4% | 10,664 | +1.4% | 0.06% | +7.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $404,000 | +8.0% | 3,769 | +0.0% | 0.06% | +9.1% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $405,000 | +63.3% | 11,805 | +48.9% | 0.06% | +62.2% |
| EMR | Sell | EMERSON ELEC CO | $399,000 | +3.4% | 5,497 | -11.6% | 0.06% | +3.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $397,000 | +2.8% | 4,581 | -0.2% | 0.06% | +3.5% |
| EVRG | Sell | EVERGY INC | $397,000 | -10.2% | 7,018 | -9.7% | 0.06% | -10.6% |
| EZM | WISDOMTREE TRus midcap fund | $395,000 | +11.0% | 9,680 | 0.0% | 0.06% | +9.4% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $385,000 | +0.8% | 4,857 | 0.0% | 0.06% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $381,000 | +8.5% | 6,470 | 0.0% | 0.06% | +7.7% | |
| ORCL | Sell | ORACLE CORP | $377,000 | -17.1% | 6,907 | -27.3% | 0.06% | -17.6% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $371,000 | +75.0% | 17,925 | +67.2% | 0.06% | +77.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $374,000 | +14.7% | 6,590 | +2.8% | 0.06% | +14.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $374,000 | +18.7% | 6,801 | +2.5% | 0.06% | +17.0% |
| GE | Sell | GENERAL ELECTRIC CO | $362,000 | -6.2% | 38,725 | -10.4% | 0.05% | -5.3% |
| MA | Sell | MASTERCARD INCcl a | $362,000 | +12.8% | 1,502 | -7.8% | 0.05% | +12.5% |
| DOW | New | DOW INC | $360,000 | – | 6,236 | +100.0% | 0.05% | – |
| IVLU | Sell | ISHARES TRintl value factr | $359,000 | -40.5% | 14,756 | -43.6% | 0.05% | -40.4% |
| AMTD | TD AMERITRADE HLDG CORP | $349,000 | +3.9% | 6,514 | 0.0% | 0.05% | +4.0% | |
| MO | Sell | ALTRIA GROUP INC | $354,000 | -6.8% | 6,511 | -16.3% | 0.05% | -7.1% |
| AROC | Buy | ARCHROCK INC | $352,000 | +10.0% | 33,710 | +1.4% | 0.05% | +10.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $344,000 | +7.2% | 6,000 | 0.0% | 0.05% | +6.2% | |
| LLY | Sell | LILLY ELI & CO | $343,000 | -31.4% | 2,979 | -30.9% | 0.05% | -31.1% |
| GLW | Sell | CORNING INC | $339,000 | -65.6% | 9,720 | -70.1% | 0.05% | -65.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $341,000 | +10.0% | 3,178 | +8.8% | 0.05% | +8.7% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $338,000 | +23.4% | 9,219 | +13.9% | 0.05% | +22.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $340,000 | -22.7% | 2,426 | -32.8% | 0.05% | -23.1% |
| IXUS | Sell | ISHARES TRcore msci total | $339,000 | -44.0% | 5,675 | -48.4% | 0.05% | -44.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $340,000 | +10.7% | 12,611 | +1.4% | 0.05% | +8.7% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $332,000 | -4.0% | 4,222 | -12.0% | 0.05% | -3.9% |
| OEF | ISHARES TRs&p 100 etf | $328,000 | +11.9% | 2,542 | 0.0% | 0.05% | +14.0% | |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $323,000 | -22.7% | 7,000 | -27.6% | 0.05% | -22.6% |
| QCOM | Sell | QUALCOMM INC | $318,000 | -81.1% | 3,975 | -86.6% | 0.05% | -81.1% |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $320,000 | +17.6% | 12,245 | -3.0% | 0.05% | +17.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $310,000 | -24.9% | 4,178 | -32.4% | 0.05% | -24.6% |
| RPM | RPM INTL INC | $313,000 | +11.4% | 5,100 | 0.0% | 0.05% | +9.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $306,000 | +13.3% | 5,200 | 0.0% | 0.04% | +12.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $303,000 | +18.4% | 6,292 | 0.0% | 0.04% | +18.4% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $303,000 | +10.2% | 9,393 | +1.5% | 0.04% | +9.8% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $302,000 | – | 4,233 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $301,000 | +3.1% | 2,438 | -2.5% | 0.04% | +4.7% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $305,000 | – | 13,065 | +100.0% | 0.04% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $294,000 | – | 29,666 | +100.0% | 0.04% | – |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $297,000 | +12.1% | 8,715 | 0.0% | 0.04% | +12.8% | |
| CME | New | CME GROUP INC | $292,000 | – | 1,658 | +100.0% | 0.04% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 | $290,000 | – | 29,878 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYS INC | $285,000 | -76.2% | 5,056 | -81.7% | 0.04% | -76.4% |
| FDX | Sell | FEDEX CORP | $281,000 | -11.6% | 1,420 | -23.9% | 0.04% | -10.6% |
| HON | Sell | HONEYWELL INTL INC | $287,000 | -24.5% | 1,695 | -38.6% | 0.04% | -25.0% |
| WMT | Sell | WALMART INC | $285,000 | -41.1% | 2,760 | -45.8% | 0.04% | -41.7% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $274,000 | +6.2% | 24,908 | +0.5% | 0.04% | +7.9% |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $279,000 | +28.0% | 10,897 | +24.8% | 0.04% | +28.1% |
| BSAE | Buy | INVESCO EXCH TRD SLF IDX FD | $275,000 | +26.7% | 10,871 | +25.2% | 0.04% | +28.1% |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $277,000 | +27.1% | 10,851 | +24.9% | 0.04% | +28.1% |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $274,000 | – | 11,927 | +100.0% | 0.04% | – |
| SRE | Sell | SEMPRA ENERGY | $276,000 | -45.5% | 2,163 | -51.0% | 0.04% | -45.3% |
| DCI | DONALDSON INC | $268,000 | +17.0% | 5,000 | 0.0% | 0.04% | +17.6% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $266,000 | -44.7% | 1,191 | -50.3% | 0.04% | -45.1% |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $263,000 | – | 9,293 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $257,000 | +1.2% | 2,695 | -1.4% | 0.04% | 0.0% |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $260,000 | – | 15,338 | +100.0% | 0.04% | – |
| CELG | Sell | CELGENE CORP | $243,000 | -57.1% | 2,587 | -60.2% | 0.04% | -57.1% |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $245,000 | – | 26,284 | +100.0% | 0.04% | – |
| PNM | PNM RES INC | $245,000 | +7.0% | 5,484 | 0.0% | 0.04% | +5.9% | |
| TD | Sell | TORONTO DOMINION BK ONT | $245,000 | +3.8% | 4,331 | -4.8% | 0.04% | +2.9% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $246,000 | +2.1% | 3,848 | -4.9% | 0.04% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $240,000 | -58.4% | 5,280 | -56.3% | 0.04% | -58.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $234,000 | +8.8% | 4,220 | +2.0% | 0.04% | +9.4% |
| ADBE | Buy | ADOBE INC | $234,000 | +15.8% | 866 | +1.8% | 0.04% | +16.7% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $237,000 | +9.2% | 2,439 | +0.5% | 0.04% | +9.4% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $229,000 | – | 8,397 | +100.0% | 0.03% | – |
| SR | SPIRE INC | $228,000 | +9.1% | 2,800 | 0.0% | 0.03% | +9.7% | |
| DLS | New | WISDOMTREE TRintl smcap div | $220,000 | – | 3,254 | +100.0% | 0.03% | – |
| BSDE | INVESCO EXCH TRD SLF IDX FD | $225,000 | +2.7% | 8,758 | 0.0% | 0.03% | +3.1% | |
| WPC | New | W P CAREY INC | $221,000 | – | 2,875 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $225,000 | – | 1,090 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $226,000 | – | 2,000 | +100.0% | 0.03% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $226,000 | +6.1% | 170 | +1.2% | 0.03% | +3.1% |
| ULTA | New | ULTA BEAUTY INC | $214,000 | – | 610 | +100.0% | 0.03% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $213,000 | – | 8,716 | +100.0% | 0.03% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $214,000 | -17.1% | 1,077 | -32.7% | 0.03% | -15.8% |
| SBUX | Sell | STARBUCKS CORP | $215,000 | +2.9% | 2,823 | -13.4% | 0.03% | +3.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $219,000 | – | 1,920 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $216,000 | – | 2,455 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $219,000 | – | 4,000 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION N A | $218,000 | – | 4,606 | +100.0% | 0.03% | – |
| GPC | Sell | GENUINE PARTS CO | $211,000 | -38.7% | 2,000 | -43.6% | 0.03% | -39.2% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $212,000 | – | 8,437 | +100.0% | 0.03% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $210,000 | – | 8,533 | +100.0% | 0.03% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $211,000 | – | 8,039 | +100.0% | 0.03% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $210,000 | – | 8,434 | +100.0% | 0.03% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $210,000 | +5.0% | 22,206 | +0.8% | 0.03% | +3.3% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $210,000 | – | 4,425 | +100.0% | 0.03% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $209,000 | +27.4% | 11,768 | -11.9% | 0.03% | +29.2% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $207,000 | – | 8,596 | +100.0% | 0.03% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $206,000 | – | 8,072 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $205,000 | – | 6,719 | +100.0% | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $204,000 | – | 3,641 | +100.0% | 0.03% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $203,000 | -12.9% | 4,450 | -18.3% | 0.03% | -14.3% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $203,000 | – | 8,391 | +100.0% | 0.03% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $205,000 | -11.6% | 1,020 | -27.3% | 0.03% | -11.8% |
| PENNYMAC CORPnote 5.375% 5/0 | $200,000 | +1.0% | 200,000 | 0.0% | 0.03% | +3.4% | ||
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $171,000 | -68.4% | 11,408 | -68.6% | 0.02% | -68.8% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $108,000 | +9.1% | 11,772 | +0.6% | 0.02% | +6.7% |
| NLY | New | ANNALY CAP MGMT INC | $102,000 | – | 10,214 | +100.0% | 0.02% | – |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $78,000 | +4.0% | 13,108 | +3.2% | 0.01% | +9.1% |
| CDXC | CHROMADEX CORP | $62,000 | +19.2% | 15,000 | 0.0% | 0.01% | +12.5% | |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $56,000 | -42.3% | 34,447 | -2.9% | 0.01% | -42.9% |
| CVEO | New | CIVEO CORP CDA | $25,000 | – | 12,100 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $18,000 | +63.6% | 33,733 | +47.8% | 0.00% | +50.0% |
| ISR | New | ISORAY INC | $13,000 | – | 34,500 | +100.0% | 0.00% | – |
| BPMX | BIOPHARMX CORP | $2,000 | -50.0% | 32,462 | 0.0% | 0.00% | -100.0% | |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -26,500 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -13,325 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,586 | -100.0% | -0.02% | – |
| DBO | Exit | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | -14,712 | -100.0% | -0.02% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -145,490 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,611 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,434 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,775 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,699 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,623 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,460 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -979 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,301 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -256 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,576 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,650 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,078 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -701 | -100.0% | -0.04% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,523 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,968 | -100.0% | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,577 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,870 | -100.0% | -0.05% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,259 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,275 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,330 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,412 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -10,629 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,493 | -100.0% | -0.06% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -4,796 | -100.0% | -0.06% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -8,809 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,437 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,463 | -100.0% | -0.09% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -27,113 | -100.0% | -0.10% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -45,855 | -100.0% | -0.11% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -25,682 | -100.0% | -0.12% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -55,314 | -100.0% | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,132 | -100.0% | -0.13% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -29,765 | -100.0% | -0.14% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -48,528 | -100.0% | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -23,970 | -100.0% | -0.18% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -29,597 | -100.0% | -0.18% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -76,140 | -100.0% | -0.21% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -18,238 | -100.0% | -0.22% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -132,480 | -100.0% | -0.26% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -74,800 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Enterprise Products Partners LP | 36 | Q3 2023 | 5.9% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 4.8% |
| Vanguard S&P 500 ETF | 36 | Q3 2023 | 4.2% |
| ISHARES TR | 36 | Q3 2023 | 4.5% |
| KINDER MORGAN INC DEL | 36 | Q3 2023 | 8.1% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 3.0% |
| Vanguard Mid-Cap ETF | 36 | Q3 2023 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q3 2023 | 3.1% |
| ENERGY TRANSFER LP | 36 | Q3 2023 | 3.1% |
View Chicago Partners Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-15 |
View Chicago Partners Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.