$1.05 Billion is the total value of Chicago Partners Investment Group LLC's 469 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $38,425,000 | +21.1% | 109,192 | +6.2% | 3.64% | -3.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $37,456,000 | -2.5% | 607,849 | -1.9% | 3.55% | -21.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,732,000 | +8.4% | 144,822 | -3.9% | 3.20% | -13.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $33,409,000 | +23.2% | 156,213 | +5.4% | 3.17% | -1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $32,053,000 | +23.3% | 130,563 | -0.8% | 3.04% | -1.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,706,000 | +16.7% | 106,628 | +1.3% | 2.63% | -6.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $27,699,000 | +13.1% | 275,060 | -4.3% | 2.63% | -9.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $25,007,000 | +28.4% | 1,159,891 | -1.3% | 2.37% | +2.8% |
| AAPL | Buy | APPLE INC | $24,200,000 | +32.9% | 174,010 | +5.6% | 2.30% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,176,000 | +32.9% | 63,143 | +16.7% | 2.29% | +6.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $22,945,000 | +15.4% | 433,824 | -2.0% | 2.18% | -7.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,213,000 | +23.1% | 38,382 | -0.9% | 1.63% | -1.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,270,000 | +0.1% | 63,727 | +4.7% | 1.35% | -19.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $13,053,000 | +21.3% | 852,015 | -5.1% | 1.24% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $12,989,000 | +17.6% | 57,486 | +7.4% | 1.23% | -5.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $12,946,000 | +20.6% | 282,422 | -5.3% | 1.23% | -3.4% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $12,904,000 | +16.3% | 499,975 | +6.3% | 1.22% | -6.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,441,000 | +4.8% | 222,832 | -14.6% | 1.18% | -16.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,110,000 | +36.0% | 58,121 | +6.7% | 1.15% | +8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,777,000 | +13.9% | 30,645 | -0.0% | 1.12% | -8.8% |
| ET | Sell | ENERGY TRANSFER LP | $11,211,000 | +13.6% | 1,724,749 | -3.9% | 1.06% | -9.1% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $11,191,000 | +0.8% | 894,555 | -4.6% | 1.06% | -19.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,983,000 | +21.2% | 64,369 | +2.9% | 1.04% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $10,595,000 | +20.8% | 3,218 | +11.8% | 1.00% | -3.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,982,000 | +13.9% | 196,455 | +13.7% | 0.95% | -8.8% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $9,588,000 | +40.1% | 207,480 | +11.8% | 0.91% | +12.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,035,000 | -2.6% | 88,473 | -2.8% | 0.86% | -22.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,992,000 | -5.2% | 56,582 | -4.3% | 0.85% | -24.0% |
| MPLX | Sell | MPLX LP | $8,645,000 | +18.1% | 375,875 | -5.2% | 0.82% | -5.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,436,000 | +406.7% | 96,539 | +407.6% | 0.80% | +306.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,358,000 | +15.3% | 97,448 | +7.4% | 0.79% | -7.7% |
| BX | Buy | BLACKSTONE GROUP INC | $8,207,000 | +28.5% | 126,198 | +2.7% | 0.78% | +2.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,071,000 | +990.7% | 68,838 | +989.6% | 0.76% | +769.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,681,000 | +41.3% | 75,924 | +5.3% | 0.73% | +13.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,551,000 | +19.6% | 100,482 | +1.6% | 0.72% | -4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,121,000 | +17.3% | 50,769 | +1.3% | 0.68% | -6.1% |
| WMB | Sell | WILLIAMS COS INC | $7,029,000 | +7.4% | 325,399 | -5.7% | 0.67% | -13.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,940,000 | +33.5% | 55,192 | -0.7% | 0.66% | +6.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,926,000 | +12.7% | 56,274 | -2.4% | 0.66% | -9.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,567,000 | +39.8% | 73,467 | +4.1% | 0.62% | +12.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,387,000 | +14.9% | 27,691 | -1.6% | 0.61% | -7.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,289,000 | +23.2% | 46,429 | -12.2% | 0.60% | -1.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $6,241,000 | +5.5% | 71,263 | -15.9% | 0.59% | -15.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,095,000 | -4.8% | 50,031 | -16.9% | 0.58% | -23.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $5,343,000 | +2.9% | 486,640 | +1.9% | 0.51% | -17.6% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $5,185,000 | +27.6% | 87,401 | -1.3% | 0.49% | +2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,033,000 | +28.5% | 23,411 | -4.3% | 0.48% | +2.8% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $4,887,000 | +12.4% | 171,782 | +8.5% | 0.46% | -10.1% |
| OKE | Sell | ONEOK INC NEW | $4,875,000 | +45.3% | 113,805 | -1.9% | 0.46% | +16.4% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $4,876,000 | -17.4% | 63,901 | -17.5% | 0.46% | -33.9% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,583,000 | – | 168,604 | +100.0% | 0.44% | – |
| ARCC | Sell | ARES CAPITAL CORP | $4,550,000 | +19.8% | 259,984 | -2.1% | 0.43% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,528,000 | +33.4% | 33,844 | +3.1% | 0.43% | +6.7% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $4,495,000 | +38.9% | 85,773 | +7.1% | 0.43% | +11.2% |
| FSLY | Buy | FASTLY INCcl a | $4,144,000 | +151.5% | 40,122 | +67.8% | 0.39% | +101.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,838,000 | +31.6% | 6,997 | +24.9% | 0.36% | +5.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,770,000 | +278.5% | 18,767 | +224.1% | 0.36% | +202.5% |
| V | Buy | VISA INC | $3,634,000 | +26.1% | 17,989 | +17.6% | 0.34% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,544,000 | -5.2% | 39,254 | +0.3% | 0.34% | -24.2% |
| UNP | Buy | UNION PAC CORP | $3,389,000 | +14.0% | 16,363 | +2.0% | 0.32% | -8.8% |
| APPN | Sell | APPIAN CORPcl a | $3,370,000 | +193.0% | 16,452 | -3.3% | 0.32% | +135.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,353,000 | +10.9% | 65,126 | +11.0% | 0.32% | -11.2% |
| ARKK | New | ARK ETF TRinnovation etf | $3,324,000 | – | 22,753 | +100.0% | 0.32% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,286,000 | +320.7% | 34,978 | +260.0% | 0.31% | +239.1% |
| IXUS | Buy | ISHARES TRcore msci total | $3,242,000 | +291.1% | 46,220 | +228.6% | 0.31% | +213.3% |
| IGSB | Buy | ISHARES TR | $3,117,000 | +75.9% | 56,536 | +74.8% | 0.30% | +41.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,059,000 | +47.4% | 35,712 | +7.5% | 0.29% | +17.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,045,000 | +42.6% | 83,300 | +22.6% | 0.29% | +14.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,012,000 | +46.8% | 9,155 | +31.8% | 0.29% | +17.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,003,000 | +45.5% | 78,096 | +20.9% | 0.28% | +16.8% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $2,959,000 | +30.1% | 19,715 | +0.1% | 0.28% | +4.5% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $2,891,000 | +11.1% | 41,982 | -5.5% | 0.27% | -11.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,893,000 | +25.2% | 19,078 | -1.3% | 0.27% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,879,000 | +29.7% | 22,575 | +0.0% | 0.27% | +3.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,782,000 | +35.7% | 31,257 | +7.5% | 0.26% | +8.6% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,703,000 | +244.8% | 101,225 | +236.7% | 0.26% | +175.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,693,000 | +28.8% | 9,342 | +0.2% | 0.26% | +2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,657,000 | +15.2% | 10,427 | +2.0% | 0.25% | -7.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,651,000 | +6.4% | 44,159 | +6.4% | 0.25% | -14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,604,000 | +31.4% | 1,370 | +14.1% | 0.25% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,480,000 | +47.3% | 52,285 | +3.7% | 0.24% | +18.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,448,000 | +15.2% | 14,404 | -2.5% | 0.23% | -7.9% |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $2,391,000 | -3.2% | 261,904 | -9.8% | 0.23% | -22.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,338,000 | +21.3% | 30,464 | +3.1% | 0.22% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,330,000 | -3.2% | 17,924 | +5.1% | 0.22% | -22.5% |
| FB | Buy | FACEBOOK INCcl a | $2,325,000 | +16.5% | 8,468 | +12.6% | 0.22% | -6.8% |
| MCD | Buy | MCDONALDS CORP | $2,272,000 | -0.5% | 10,649 | +1.1% | 0.22% | -20.4% |
| ENB | Sell | ENBRIDGE INC | $2,249,000 | +24.5% | 64,900 | -0.4% | 0.21% | -0.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,244,000 | +5.4% | 58,457 | +0.2% | 0.21% | -15.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,207,000 | +33.9% | 62,216 | +23.7% | 0.21% | +7.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,178,000 | +41.5% | 42,380 | +41.6% | 0.21% | +13.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,170,000 | +19.2% | 23,522 | -10.4% | 0.21% | -4.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,161,000 | +15.7% | 28,441 | +0.0% | 0.20% | -7.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,157,000 | +20.0% | 35,357 | +0.3% | 0.20% | -3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,160,000 | +27.0% | 6,636 | +7.2% | 0.20% | +2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,152,000 | +30.6% | 39,854 | +7.6% | 0.20% | +4.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,142,000 | +24.4% | 9,842 | +7.5% | 0.20% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,133,000 | +31.4% | 1,127 | +14.3% | 0.20% | +5.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,117,000 | +21.5% | 22,820 | +0.3% | 0.20% | -2.4% |
| BA | Sell | BOEING CO | $2,115,000 | +28.1% | 10,276 | -4.4% | 0.20% | +2.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,125,000 | +8.5% | 40,229 | -1.6% | 0.20% | -13.4% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,077,000 | +11.4% | 88,583 | +2.7% | 0.20% | -10.9% |
| ABT | Buy | ABBOTT LABS | $2,002,000 | +4.2% | 17,741 | +1.1% | 0.19% | -16.7% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,004,000 | +7.4% | 83,138 | -1.7% | 0.19% | -14.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,948,000 | – | 31,023 | +100.0% | 0.18% | – |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $1,935,000 | +6.8% | 69,644 | +1.2% | 0.18% | -14.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,912,000 | +59.5% | 1,598 | +25.5% | 0.18% | +27.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,902,000 | +12.3% | 93,979 | +7.3% | 0.18% | -10.4% |
| PFE | Buy | PFIZER INC | $1,886,000 | +11.0% | 51,602 | +9.9% | 0.18% | -10.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,870,000 | +24.7% | 205,533 | -10.0% | 0.18% | -0.6% |
| CBH | Buy | ALLIANZGI CONV & INCM 2024 T | $1,864,000 | +10.1% | 187,560 | +0.7% | 0.18% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,843,000 | +41.1% | 11,269 | +19.5% | 0.18% | +12.9% |
| MCO | Buy | MOODYS CORP | $1,835,000 | +48.7% | 6,880 | +50.1% | 0.17% | +19.2% |
| IGV | Buy | ISHARES TRexpanded tech | $1,746,000 | +17.3% | 4,867 | +1.0% | 0.17% | -5.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,753,000 | +28.0% | 3,711 | +23.0% | 0.17% | +2.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,732,000 | +142.6% | 17,075 | +88.9% | 0.16% | +92.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,720,000 | +9.5% | 78,073 | +0.2% | 0.16% | -12.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,700,000 | +28.0% | 23,850 | +7.8% | 0.16% | +2.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,690,000 | +16.9% | 46,117 | -1.7% | 0.16% | -6.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,683,000 | +57.3% | 25,178 | +28.2% | 0.16% | +26.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,649,000 | +40.6% | 19,918 | +40.5% | 0.16% | +12.2% |
| TRGP | Sell | TARGA RES CORP | $1,619,000 | +65.7% | 56,274 | -4.4% | 0.15% | +32.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,622,000 | +238.6% | 18,583 | +227.7% | 0.15% | +170.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,617,000 | +0.3% | 32,809 | -0.1% | 0.15% | -19.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,589,000 | +72.2% | 17,843 | +47.4% | 0.15% | +38.5% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,590,000 | – | 58,203 | +100.0% | 0.15% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,547,000 | +15.0% | 31,632 | +0.0% | 0.15% | -7.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,514,000 | +7.8% | 13,901 | -3.9% | 0.14% | -13.3% |
| ABBV | Buy | ABBVIE INC | $1,504,000 | +29.9% | 13,569 | +3.1% | 0.14% | +4.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,504,000 | +7.0% | 39,375 | +0.1% | 0.14% | -14.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,513,000 | +47.0% | 4,158 | +22.8% | 0.14% | +17.2% |
| DHR | Buy | DANAHER CORPORATION | $1,456,000 | +25.2% | 6,117 | +23.5% | 0.14% | 0.0% |
| NKE | Buy | NIKE INCcl b | $1,424,000 | +19.8% | 10,222 | +7.1% | 0.14% | -4.3% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $1,414,000 | +8.4% | 144,556 | +6.0% | 0.13% | -13.5% |
| PEP | Buy | PEPSICO INC | $1,365,000 | +23.1% | 9,847 | +21.7% | 0.13% | -1.5% |
| GLD | Buy | SPDR GOLD TR | $1,335,000 | +11.9% | 7,679 | +15.1% | 0.13% | -9.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,327,000 | +31.1% | 47,883 | +0.1% | 0.13% | +5.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,330,000 | +23.5% | 3,470 | +45.4% | 0.13% | -1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,318,000 | +82.3% | 5,229 | +30.0% | 0.12% | +45.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,313,000 | -6.4% | 186,840 | -5.7% | 0.12% | -24.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,318,000 | -2.5% | 45,640 | -10.8% | 0.12% | -21.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,299,000 | -3.3% | 8,657 | -18.7% | 0.12% | -22.6% |
| IOO | New | ISHARES TRglobal 100 etf | $1,302,000 | – | 20,091 | +100.0% | 0.12% | – |
| INTU | Buy | INTUIT | $1,300,000 | +23.5% | 3,467 | +7.0% | 0.12% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,281,000 | +35.3% | 13,965 | +5.8% | 0.12% | +8.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,259,000 | +128.9% | 7,839 | +137.4% | 0.12% | +83.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,233,000 | +19.8% | 25,310 | +0.7% | 0.12% | -4.1% |
| ETR | Buy | ENTERGY CORP NEW | $1,231,000 | -12.9% | 13,095 | +0.3% | 0.12% | -29.9% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $1,238,000 | +53.6% | 252,154 | +53.4% | 0.12% | +23.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,220,000 | +9.6% | 10,351 | +0.5% | 0.12% | -12.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,223,000 | +17.8% | 92,651 | +5.6% | 0.12% | -5.7% |
| NFLX | Buy | NETFLIX INC | $1,204,000 | +21.5% | 2,130 | +4.7% | 0.11% | -2.6% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,191,000 | – | 41,471 | +100.0% | 0.11% | – |
| CME | Buy | CME GROUP INC | $1,190,000 | +27.1% | 6,464 | +6.0% | 0.11% | +1.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,159,000 | +26.9% | 8,728 | +8.2% | 0.11% | +1.9% |
| LNG | Buy | CHENIERE ENERGY INC | $1,160,000 | +37.6% | 17,577 | +0.1% | 0.11% | +10.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,148,000 | +38.6% | 19,966 | +18.3% | 0.11% | +11.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,140,000 | +13.8% | 13,431 | +100.0% | 0.11% | -9.2% |
| INTC | Buy | INTEL CORP | $1,131,000 | +41.2% | 19,957 | +11.7% | 0.11% | +12.6% |
| SBUX | Buy | STARBUCKS CORP | $1,113,000 | +36.6% | 10,710 | +16.1% | 0.11% | +9.3% |
| PWR | Buy | QUANTA SVCS INC | $1,105,000 | +15.5% | 14,233 | +0.2% | 0.10% | -7.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,096,000 | +28.3% | 11,993 | +2.6% | 0.10% | +3.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,090,000 | +26.6% | 73,008 | +16.8% | 0.10% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,089,000 | +8.0% | 18,951 | +8.6% | 0.10% | -13.4% |
| AXON | Buy | AXON ENTERPRISE INC | $1,057,000 | +79.5% | 6,208 | +7.2% | 0.10% | +42.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,055,000 | +51.1% | 2,307 | +48.4% | 0.10% | +20.5% |
| KMX | Buy | CARMAX INC | $1,052,000 | +81.4% | 8,866 | +42.4% | 0.10% | +44.9% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,046,000 | +9.0% | 19,271 | +0.1% | 0.10% | -13.2% |
| CI | Sell | CIGNA CORP NEW | $1,033,000 | +21.2% | 4,625 | -0.1% | 0.10% | -3.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,033,000 | +42.1% | 14,188 | +6.4% | 0.10% | +14.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,034,000 | +65.7% | 7,887 | +26.1% | 0.10% | +32.4% |
| AYX | Sell | ALTERYX INC | $1,027,000 | -7.0% | 8,164 | -5.2% | 0.10% | -26.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,023,000 | +12.3% | 37,858 | -9.8% | 0.10% | -10.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,011,000 | +17.6% | 7,761 | +3.3% | 0.10% | -5.9% |
| KO | Buy | COCA COLA CO | $1,016,000 | +25.3% | 20,953 | +27.5% | 0.10% | 0.0% |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $1,008,000 | +4.5% | 112,279 | -6.9% | 0.10% | -15.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,016,000 | +16.0% | 4,103 | +0.4% | 0.10% | -7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $999,000 | +72.2% | 2,384 | +57.6% | 0.10% | +37.7% |
| MRK | Buy | MERCK & CO. INC | $982,000 | +10.5% | 12,122 | +4.9% | 0.09% | -11.4% |
| QCOM | Buy | QUALCOMM INC | $965,000 | +42.5% | 5,939 | +10.1% | 0.09% | +15.0% |
| WM | Buy | WASTE MGMT INC DEL | $957,000 | +5.4% | 8,294 | +4.7% | 0.09% | -15.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $957,000 | +17.9% | 11,511 | +17.2% | 0.09% | -5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $961,000 | +19.4% | 11,414 | +7.8% | 0.09% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $946,000 | -0.2% | 2,782 | +6.7% | 0.09% | -19.6% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $948,000 | +32.0% | 45,914 | +24.1% | 0.09% | +5.9% |
| WMT | Buy | WALMART INC | $953,000 | +35.0% | 6,513 | +31.8% | 0.09% | +7.1% |
| AKRO | AKERO THERAPEUTICS INC | $938,000 | +12.6% | 30,200 | 0.0% | 0.09% | -10.1% | |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $934,000 | – | 31,168 | +100.0% | 0.09% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $927,000 | +30.4% | 112,640 | -1.1% | 0.09% | +4.8% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $932,000 | +31.5% | 60,901 | -11.6% | 0.09% | +4.8% |
| CSGP | Buy | COSTAR GROUP INC | $909,000 | +57.8% | 1,014 | +54.8% | 0.09% | +26.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $900,000 | +14.5% | 12,318 | +101.9% | 0.08% | -8.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $876,000 | +43.8% | 3,212 | +53.6% | 0.08% | +15.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $865,000 | +1.2% | 6,704 | +0.8% | 0.08% | -18.8% |
| EFV | Sell | ISHARES TReafe value etf | $854,000 | +13.6% | 17,485 | -5.4% | 0.08% | -9.0% |
| AMGN | Buy | AMGEN INC | $850,000 | +19.7% | 3,352 | +3.9% | 0.08% | -3.6% |
| MMM | Buy | 3M CO | $844,000 | +5.4% | 4,996 | +3.2% | 0.08% | -15.8% |
| LLY | Buy | LILLY ELI & CO | $845,000 | +64.1% | 4,099 | +4.3% | 0.08% | +31.1% |
| ISCF | ISHARES TRmsci intl sml cp | $837,000 | +14.8% | 24,437 | 0.0% | 0.08% | -8.1% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $835,000 | -7.0% | 6,317 | -19.5% | 0.08% | -25.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $834,000 | -36.2% | 12,702 | -44.2% | 0.08% | -49.0% |
| GLW | Buy | CORNING INC | $824,000 | +13.8% | 21,908 | +1.9% | 0.08% | -9.3% |
| CVS | Buy | CVS HEALTH CORP | $820,000 | +44.1% | 11,061 | +15.5% | 0.08% | +16.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $811,000 | +148.0% | 17,816 | +119.7% | 0.08% | +97.4% |
| WFC | Buy | WELLS FARGO CO NEW | $808,000 | +80.0% | 25,319 | +24.4% | 0.08% | +45.3% |
| SMAR | Buy | SMARTSHEET INC | $805,000 | +84.6% | 11,101 | +28.9% | 0.08% | +46.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $785,000 | +57.6% | 13,368 | +33.0% | 0.07% | +25.4% |
| CRM | Buy | SALESFORCE COM INC | $751,000 | +14.0% | 3,328 | +19.8% | 0.07% | -9.0% |
| TGT | Sell | TARGET CORP | $752,000 | +17.5% | 3,917 | -4.0% | 0.07% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $735,000 | +80.6% | 4,256 | +29.7% | 0.07% | +45.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $739,000 | +1.2% | 7,674 | +0.3% | 0.07% | -18.6% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $740,000 | +1.6% | 56,847 | +1.0% | 0.07% | -18.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $736,000 | +17.4% | 11,951 | +0.1% | 0.07% | -5.4% |
| DVY | Sell | ISHARES TRselect divid etf | $741,000 | +1.6% | 7,411 | -12.0% | 0.07% | -18.6% |
| FRME | Buy | FIRST MERCHANTS CORP | $730,000 | +46.9% | 18,121 | +0.6% | 0.07% | +16.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $723,000 | +32.9% | 10,044 | +7.9% | 0.07% | +7.8% |
| EFX | Sell | EQUIFAX INC | $727,000 | +18.2% | 4,067 | -0.9% | 0.07% | -5.5% |
| PAYX | Buy | PAYCHEX INC | $716,000 | +5.4% | 8,241 | +5.1% | 0.07% | -15.0% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $707,000 | – | 22,917 | +100.0% | 0.07% | – |
| IDEV | New | ISHARES TRcore msci intl | $701,000 | – | 11,045 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC | $696,000 | +16.4% | 24,074 | +10.6% | 0.07% | -7.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $692,000 | +9.1% | 9,508 | -2.1% | 0.07% | -12.0% |
| MPC | Sell | MARATHON PETE CORP | $692,000 | +39.5% | 15,117 | -2.8% | 0.07% | +11.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $687,000 | +96.3% | 3,073 | +11.3% | 0.06% | +58.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $682,000 | +39.8% | 7,031 | +5.2% | 0.06% | +12.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $682,000 | +45.4% | 916 | +33.1% | 0.06% | +16.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $684,000 | +15.3% | 3,797 | +0.4% | 0.06% | -7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $679,000 | +49.9% | 2,624 | +65.3% | 0.06% | +18.5% |
| C | Buy | CITIGROUP INC | $670,000 | +40.8% | 10,931 | +0.0% | 0.06% | +14.3% |
| HD | Sell | HOME DEPOT INC | $670,000 | -6.6% | 2,358 | -8.7% | 0.06% | -24.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $669,000 | +41.1% | 7,158 | +22.4% | 0.06% | +12.5% |
| KKR | Buy | KKR & CO INC | $650,000 | +74.3% | 16,159 | +51.0% | 0.06% | +40.9% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $653,000 | -10.5% | 25,445 | -12.9% | 0.06% | -27.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $653,000 | +10.5% | 2,675 | +1.2% | 0.06% | -11.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $659,000 | +22.3% | 13,123 | +22.0% | 0.06% | -3.1% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $648,000 | – | 10,281 | +100.0% | 0.06% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $638,000 | +126.2% | 16,370 | +161.0% | 0.06% | +81.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $632,000 | +28.7% | 12,936 | +10.3% | 0.06% | +3.4% |
| SLRC | Sell | SOLAR CAP LTD | $626,000 | +3.5% | 35,059 | -6.1% | 0.06% | -18.1% |
| O | Buy | REALTY INCOME CORP | $613,000 | +12.1% | 10,246 | +11.0% | 0.06% | -10.8% |
| LIN | New | LINDE PLC | $610,000 | – | 2,424 | +100.0% | 0.06% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $612,000 | +53.8% | 64,791 | +9.3% | 0.06% | +23.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $601,000 | +58.6% | 2,361 | +37.4% | 0.06% | +26.7% |
| GE | Buy | GENERAL ELECTRIC CO | $606,000 | +54.2% | 54,586 | +9.1% | 0.06% | +21.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $578,000 | +19.4% | 11,250 | +17.8% | 0.06% | -3.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $579,000 | +24.2% | 7,430 | +0.1% | 0.06% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $570,000 | +99.3% | 8,324 | +1.3% | 0.05% | +58.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $565,000 | -4.1% | 10,349 | -13.2% | 0.05% | -22.9% |
| CSCO | Sell | CISCO SYS INC | $560,000 | +21.5% | 12,516 | -0.5% | 0.05% | -3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $555,000 | +21.7% | 6,882 | +8.4% | 0.05% | -1.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $557,000 | +48.1% | 2,889 | +44.3% | 0.05% | +17.8% |
| AOK | Buy | ISHARES TRconser alloc etf | $557,000 | +68.8% | 14,276 | +60.4% | 0.05% | +35.9% |
| DLTR | Buy | DOLLAR TREE INC | $559,000 | +67.4% | 5,179 | +45.4% | 0.05% | +32.5% |
| SYY | Buy | SYSCO CORP | $559,000 | +25.9% | 7,434 | +0.8% | 0.05% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $562,000 | +27.1% | 19,883 | +1.8% | 0.05% | +1.9% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $549,000 | +28.9% | 49,759 | -0.6% | 0.05% | +4.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $549,000 | +44.5% | 8,330 | +21.4% | 0.05% | +15.6% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $550,000 | +16.3% | 10,156 | +11.2% | 0.05% | -7.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $553,000 | +0.5% | 25,389 | +0.1% | 0.05% | -20.0% |
| REET | Sell | ISHARES TRglobal reit etf | $545,000 | +1.5% | 22,678 | -10.1% | 0.05% | -18.8% |
| HON | Buy | HONEYWELL INTL INC | $542,000 | +17.8% | 2,679 | +4.3% | 0.05% | -5.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $536,000 | +50.1% | 6,004 | +34.3% | 0.05% | +21.4% |
| PQG | Buy | PQ GROUP HLDGS INC | $539,000 | +38.9% | 35,572 | +11.7% | 0.05% | +10.9% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $540,000 | +2.1% | 22,143 | +0.9% | 0.05% | -19.0% |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $537,000 | +3.7% | 57,865 | +1.2% | 0.05% | -16.4% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $538,000 | +1.7% | 24,121 | +0.1% | 0.05% | -19.0% |
| USB | Buy | US BANCORP DEL | $539,000 | +20.0% | 11,751 | +6.7% | 0.05% | -3.8% |
| ORCL | Buy | ORACLE CORP | $534,000 | +8.5% | 8,851 | +2.2% | 0.05% | -12.1% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $537,000 | +28.5% | 4,349 | +0.1% | 0.05% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $524,000 | +60.7% | 6,703 | +70.8% | 0.05% | +28.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $532,000 | – | 8,094 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $526,000 | -9.2% | 8,147 | -13.8% | 0.05% | -27.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $519,000 | +0.8% | 23,081 | +0.1% | 0.05% | -19.7% |
| MSCI | New | MSCI INC | $517,000 | – | 1,254 | +100.0% | 0.05% | – |
| EPS | Sell | WISDOMTREE TRus largecap fund | $513,000 | -25.1% | 12,463 | -34.9% | 0.05% | -39.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $503,000 | +113.1% | 4,712 | +255.1% | 0.05% | +71.4% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $504,000 | +51.4% | 125,888 | -2.1% | 0.05% | +23.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $509,000 | +3.2% | 695 | +0.1% | 0.05% | -17.2% |
| DOCU | Buy | DOCUSIGN INC | $502,000 | +36.0% | 1,968 | +11.2% | 0.05% | +9.1% |
| EMR | Buy | EMERSON ELEC CO | $508,000 | +20.1% | 6,064 | +1.0% | 0.05% | -4.0% |
| RUN | Sell | SUNRUN INC | $510,000 | +28.1% | 5,899 | -20.0% | 0.05% | +2.1% |
| ATO | Buy | ATMOS ENERGY CORP | $500,000 | -7.6% | 5,612 | +1.3% | 0.05% | -26.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $496,000 | +45.5% | 6,915 | +0.5% | 0.05% | +17.5% |
| LRCX | Buy | LAM RESEARCH CORP | $485,000 | +58.0% | 860 | +3.7% | 0.05% | +27.8% |
| COHR | Buy | COHERENT INC | $486,000 | +110.4% | 2,366 | +27.1% | 0.05% | +70.4% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $486,000 | +96.0% | 31,932 | -1.6% | 0.05% | +58.6% |
| MKL | Buy | MARKEL CORP | $490,000 | +47.1% | 493 | +44.6% | 0.05% | +17.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $482,000 | +21.1% | 14,597 | +1.2% | 0.05% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $488,000 | +44.0% | 1,347 | +48.0% | 0.05% | +15.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $472,000 | +42.6% | 8,078 | +3.8% | 0.04% | +15.4% |
| D | Sell | DOMINION ENERGY INC | $474,000 | -14.1% | 6,558 | -1.5% | 0.04% | -30.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $471,000 | +29.8% | 6,977 | +9.5% | 0.04% | +4.7% |
| TGTX | New | TG THERAPEUTICS INC | $477,000 | – | 9,644 | +100.0% | 0.04% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $479,000 | +10.4% | 62,388 | +1.5% | 0.04% | -11.8% |
| RPM | Buy | RPM INTL INC | $464,000 | +3.1% | 5,333 | +4.6% | 0.04% | -17.0% |
| MU | New | MICRON TECHNOLOGY INC | $462,000 | – | 5,615 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $462,000 | +33.5% | 1,328 | +23.3% | 0.04% | +7.3% |
| WTM | WHITE MTNS INS GROUP LTD | $468,000 | +10.1% | 450 | 0.0% | 0.04% | -12.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $450,000 | +32.0% | 3,693 | +0.7% | 0.04% | +7.5% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $452,000 | – | 4,641 | +100.0% | 0.04% | – |
| BAC | Buy | BK OF AMERICA CORP | $453,000 | +68.4% | 14,372 | +31.7% | 0.04% | +34.4% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $439,000 | -19.6% | 13,376 | -23.5% | 0.04% | -35.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $428,000 | +27.0% | 2,690 | +30.4% | 0.04% | +2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $437,000 | -9.3% | 3,683 | -12.7% | 0.04% | -28.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $429,000 | +11.4% | 3,432 | -6.0% | 0.04% | -10.9% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $424,000 | +28.1% | 28,216 | +0.9% | 0.04% | +2.6% |
| MCHI | New | ISHARES TRmsci china etf | $417,000 | – | 4,585 | +100.0% | 0.04% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $424,000 | +27.7% | 8,673 | +24.0% | 0.04% | +2.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $422,000 | +22.7% | 9,384 | +7.7% | 0.04% | -2.4% |
| TSLA | New | TESLA INC | $424,000 | – | 501 | +100.0% | 0.04% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $426,000 | +16.7% | 4,930 | +16.8% | 0.04% | -7.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $425,000 | +23.5% | 6,407 | -0.9% | 0.04% | -2.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $427,000 | +26.7% | 7,278 | +5.0% | 0.04% | 0.0% |
| CCXI | New | CHEMOCENTRYX INC | $407,000 | – | 6,314 | +100.0% | 0.04% | – |
| SSB | SOUTH ST CORP | $411,000 | +23.4% | 5,160 | 0.0% | 0.04% | 0.0% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $408,000 | -21.7% | 18,682 | -21.7% | 0.04% | -37.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $407,000 | +12.7% | 19,185 | +1.6% | 0.04% | -9.3% |
| ILMN | New | ILLUMINA INC | $399,000 | – | 981 | +100.0% | 0.04% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $397,000 | -22.2% | 18,288 | -21.7% | 0.04% | -36.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $391,000 | -22.6% | 17,504 | -23.0% | 0.04% | -38.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $385,000 | -22.2% | 18,202 | -21.7% | 0.04% | -37.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $380,000 | +86.3% | 5,253 | +37.2% | 0.04% | +50.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $382,000 | +14.4% | 8,095 | -0.6% | 0.04% | -10.0% |
| ACWX | ISHARES TRmsci acwi ex us | $384,000 | +19.3% | 6,926 | 0.0% | 0.04% | -5.3% | |
| FDX | Buy | FEDEX CORP | $378,000 | +34.5% | 1,488 | +45.6% | 0.04% | +9.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $377,000 | -2.8% | 6,000 | 0.0% | 0.04% | -21.7% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $364,000 | -3.4% | 6,056 | -24.3% | 0.04% | -22.2% |
| BLK | Buy | BLACKROCK INC | $364,000 | +34.8% | 496 | +15.3% | 0.04% | +9.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $372,000 | +22.8% | 15,640 | +1.2% | 0.04% | -2.8% |
| EVRG | Buy | EVERGY INC | $362,000 | -4.2% | 6,723 | +1.4% | 0.03% | -24.4% |
| MDT | Buy | MEDTRONIC PLC | $355,000 | +37.6% | 3,043 | +21.6% | 0.03% | +9.7% |
| MO | Buy | ALTRIA GROUP INC | $359,000 | +32.0% | 8,575 | +18.1% | 0.03% | +6.2% |
| AROC | ARCHROCK INC | $360,000 | +47.5% | 36,900 | 0.0% | 0.03% | +17.2% | |
| VIAC | New | VIACOMCBS INCcl b | $362,000 | – | 7,947 | +100.0% | 0.03% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $357,000 | +36.3% | 8,250 | +0.2% | 0.03% | +9.7% |
| TRP | New | TC ENERGY CORP | $354,000 | – | 7,988 | +100.0% | 0.03% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $357,000 | +23.1% | 2,450 | 0.0% | 0.03% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $345,000 | -1.1% | 1,153 | -18.1% | 0.03% | -19.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $352,000 | +54.4% | 4,341 | +13.3% | 0.03% | +22.2% |
| GM | New | GENERAL MTRS CO | $350,000 | – | 6,314 | +100.0% | 0.03% | – |
| DKNG | Buy | DRAFTKINGS INC | $343,000 | +42.3% | 6,534 | +1.6% | 0.03% | +13.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $353,000 | +4.4% | 2,669 | +7.0% | 0.03% | -17.5% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $336,000 | – | 9,742 | +100.0% | 0.03% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $335,000 | +15.5% | 3,781 | +288.6% | 0.03% | -5.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $327,000 | 0.0% | 5,596 | +1.6% | 0.03% | -20.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $332,000 | +10.7% | 5,704 | +10.9% | 0.03% | -13.9% |
| VLUE | New | ISHARES TRmsci usa value | $322,000 | – | 3,464 | +100.0% | 0.03% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $330,000 | +27.9% | 6,689 | +50.0% | 0.03% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $327,000 | +42.8% | 3,712 | +36.1% | 0.03% | +14.8% |
| XEL | Buy | XCEL ENERGY INC | $332,000 | -10.8% | 5,125 | +0.4% | 0.03% | -29.5% |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $330,000 | +0.3% | 13,568 | -4.8% | 0.03% | -20.5% |
| OEF | ISHARES TRs&p 100 etf | $322,000 | +14.2% | 1,826 | 0.0% | 0.03% | -6.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $312,000 | +24.3% | 2,653 | +10.9% | 0.03% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $315,000 | +18.9% | 2,754 | +3.3% | 0.03% | -3.2% |
| SNAP | Sell | SNAP INCcl a | $321,000 | +20.7% | 5,983 | -7.2% | 0.03% | -6.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $319,000 | +20.8% | 4,711 | +106.7% | 0.03% | -3.2% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $317,000 | +34.9% | 7,015 | +1.1% | 0.03% | +7.1% |
| ARVN | New | ARVINAS INC | $319,000 | – | 3,792 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $318,000 | – | 2,211 | +100.0% | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $321,000 | +10.7% | 2,103 | +2.4% | 0.03% | -11.8% |
| SQ | New | SQUARE INCcl a | $321,000 | – | 1,439 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $302,000 | +25.3% | 1,258 | +8.8% | 0.03% | 0.0% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $310,000 | +13.6% | 4,425 | 0.0% | 0.03% | -9.4% | |
| MUB | Sell | ISHARES TRnational mun etf | $310,000 | -10.1% | 2,650 | -11.5% | 0.03% | -29.3% |
| DOW | Sell | DOW INC | $307,000 | +17.2% | 5,331 | -0.7% | 0.03% | -6.5% |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $307,000 | – | 4,190 | +100.0% | 0.03% | – |
| EQIX | Buy | EQUINIX INC | $302,000 | +29.1% | 419 | +34.7% | 0.03% | +3.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $297,000 | +14.2% | 7,997 | -3.3% | 0.03% | -9.7% |
| LOW | Sell | LOWES COS INC | $293,000 | -1.0% | 1,698 | -5.5% | 0.03% | -20.0% |
| SRE | Buy | SEMPRA ENERGY | $297,000 | +3.1% | 2,445 | +9.4% | 0.03% | -17.6% |
| BP | Buy | BP PLCsponsored adr | $300,000 | +65.7% | 12,583 | +12.7% | 0.03% | +33.3% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $288,000 | – | 4,408 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $282,000 | – | 3,962 | +100.0% | 0.03% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $285,000 | +17.8% | 3,044 | +1.2% | 0.03% | -6.9% |
| NKTX | New | NKARTA INC | $288,000 | – | 5,798 | +100.0% | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $280,000 | – | 2,582 | +100.0% | 0.03% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $288,000 | +19.5% | 4,864 | +0.9% | 0.03% | -6.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $288,000 | +20.5% | 3,362 | +4.3% | 0.03% | -3.6% |
| DXCM | Buy | DEXCOM INC | $289,000 | +15.1% | 780 | +3.2% | 0.03% | -10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $282,000 | +33.0% | 2,236 | +1.5% | 0.03% | +8.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $279,000 | – | 6,630 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $275,000 | – | 735 | +100.0% | 0.03% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $271,000 | +19.4% | 1,710 | +0.6% | 0.03% | -3.7% |
| JOE | New | ST JOE CO | $278,000 | – | 6,211 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $274,000 | +11.8% | 1,290 | +1.3% | 0.03% | -10.3% |
| PCVX | New | VAXCYTE INC | $268,000 | – | 10,653 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $261,000 | +7.9% | 2,978 | +3.4% | 0.02% | -13.8% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $266,000 | +19.3% | 1,911 | 0.0% | 0.02% | -3.8% | |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $262,000 | +13.9% | 1,187 | +0.3% | 0.02% | -7.4% |
| OKTA | Buy | OKTA INCcl a | $265,000 | +31.8% | 1,005 | +4.5% | 0.02% | +4.2% |
| PNM | PNM RES INC | $267,000 | -1.5% | 5,484 | 0.0% | 0.02% | -21.9% | |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $263,000 | +6.0% | 17,828 | -4.8% | 0.02% | -13.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $250,000 | – | 5,134 | +100.0% | 0.02% | – |
| EHTH | New | EHEALTH INC | $251,000 | – | 3,148 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $250,000 | – | 4,331 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $250,000 | +17.9% | 2,659 | +3.4% | 0.02% | -4.0% |
| IDXX | Buy | IDEXX LABS INC | $250,000 | +14.7% | 508 | +3.3% | 0.02% | -7.7% |
| USHY | New | ISHARES TRbroad usd high | $250,000 | – | 6,057 | +100.0% | 0.02% | – |
| SFM | SPROUTS FMRS MKT INC | $257,000 | +8.0% | 12,002 | 0.0% | 0.02% | -14.3% | |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $241,000 | +17.6% | 17,932 | +0.2% | 0.02% | -4.2% |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $239,000 | – | 4,324 | +100.0% | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $247,000 | – | 6,253 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA BRANDS INC | $241,000 | -5.1% | 6,997 | -0.1% | 0.02% | -23.3% |
| ZION | New | ZIONS BANCORPORATION N A | $227,000 | – | 4,719 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $231,000 | -0.9% | 3,447 | -13.1% | 0.02% | -21.4% |
| WDAY | New | WORKDAY INCcl a | $229,000 | – | 974 | +100.0% | 0.02% | – |
| MDLZ | MONDELEZ INTL INCcl a | $232,000 | +3.6% | 4,117 | 0.0% | 0.02% | -18.5% | |
| HHC | Sell | HOWARD HUGHES CORP | $236,000 | -33.9% | 2,661 | -51.8% | 0.02% | -47.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $230,000 | +7.0% | 399 | -5.7% | 0.02% | -12.0% |
| BJUL | Sell | INNOVATOR ETFS TRs&p 500 buffer | $232,000 | -22.7% | 7,654 | -27.3% | 0.02% | -38.9% |
| NVAX | New | NOVAVAX INC | $229,000 | – | 1,807 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $231,000 | – | 1,201 | +100.0% | 0.02% | – |
| BSCE | INVESCO EXCH TRD SLF IDX FD | $230,000 | +0.9% | 8,735 | 0.0% | 0.02% | -18.5% | |
| FANG | New | DIAMONDBACK ENERGY INC | $233,000 | – | 3,662 | +100.0% | 0.02% | – |
| BSDE | INVESCO EXCH TRD SLF IDX FD | $230,000 | +1.3% | 8,758 | 0.0% | 0.02% | -18.5% | |
| AVGO | New | BROADCOM INC | $229,000 | – | 491 | +100.0% | 0.02% | – |
| IAT | New | ISHARES TRus regnl bks etf | $235,000 | – | 4,795 | +100.0% | 0.02% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $224,000 | – | 5,262 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $222,000 | +5.2% | 2,180 | +1.6% | 0.02% | -16.0% |
| RWR | New | SPDR SER TRdj reit etf | $220,000 | – | 2,510 | +100.0% | 0.02% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $226,000 | – | 5,888 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $220,000 | – | 4,652 | +100.0% | 0.02% | – |
| BSBE | INVESCO EXCH TRD SLF IDX FD | $225,000 | +0.4% | 8,685 | 0.0% | 0.02% | -22.2% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $226,000 | +227.5% | 125,744 | +52.0% | 0.02% | +162.5% |
| SIRI | SIRIUS XM HOLDINGS INC | $224,000 | +2.8% | 37,500 | 0.0% | 0.02% | -19.2% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $216,000 | – | 987 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $208,000 | – | 2,861 | +100.0% | 0.02% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $214,000 | – | 7,747 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $212,000 | – | 6,681 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $216,000 | – | 2,035 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $208,000 | – | 390 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $210,000 | – | 821 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $206,000 | – | 3,177 | +100.0% | 0.02% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $211,000 | – | 5,030 | +100.0% | 0.02% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $215,000 | +1.9% | 9,187 | +0.3% | 0.02% | -20.0% |
| CNX | CNX RES CORP | $198,000 | +36.6% | 15,607 | 0.0% | 0.02% | +11.8% | |
| BYND | BEYOND MEAT INC | $204,000 | -3.8% | 1,451 | 0.0% | 0.02% | -24.0% | |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $205,000 | – | 1,751 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $203,000 | – | 2,716 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $202,000 | – | 810 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $202,000 | – | 4,777 | +100.0% | 0.02% | – |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $203,000 | +1.5% | 11,988 | -11.5% | 0.02% | -20.8% |
| BBIO | New | BRIDGEBIO PHARMA INC | $200,000 | – | 2,883 | +100.0% | 0.02% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $190,000 | – | 14,216 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $170,000 | +38.2% | 10,720 | -1.6% | 0.02% | +6.7% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $171,000 | +9.6% | 13,543 | -16.8% | 0.02% | -11.1% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $143,000 | – | 15,554 | +100.0% | 0.01% | – |
| MRCC | Sell | MONROE CAP CORP | $140,000 | +5.3% | 16,127 | -16.9% | 0.01% | -18.8% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $139,000 | +148.2% | 24,870 | +132.6% | 0.01% | +85.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $135,000 | +7.1% | 14,441 | +1.0% | 0.01% | -13.3% |
| VXRT | New | VAXART INC | $123,000 | – | 17,234 | +100.0% | 0.01% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $114,000 | – | 15,401 | +100.0% | 0.01% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $114,000 | +17.5% | 12,862 | +1.3% | 0.01% | 0.0% |
| Sell | U S SILICA HLDGS INC | $111,000 | +217.1% | 12,142 | -0.4% | 0.01% | +175.0% | |
| WVE | New | WAVE LIFE SCIENCES LTD | $103,000 | – | 10,376 | +100.0% | 0.01% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $92,000 | – | 10,290 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $92,000 | – | 18,707 | +100.0% | 0.01% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $92,000 | +24.3% | 15,966 | +1.5% | 0.01% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $88,000 | +27.5% | 14,117 | +3.0% | 0.01% | 0.0% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $82,000 | – | 13,858 | +100.0% | 0.01% | – |
| GERN | Buy | GERON CORP | $74,000 | +54.2% | 43,056 | +61.7% | 0.01% | +16.7% |
| ISR | ISORAY INC | $77,000 | +450.0% | 34,500 | 0.0% | 0.01% | +250.0% | |
| NOK | NOKIA CORPsponsored adr | $42,000 | +23.5% | 10,087 | 0.0% | 0.00% | 0.0% | |
| KIQ | KELSO TECHNOLOGIES INC | $21,000 | +23.5% | 31,000 | 0.0% | 0.00% | 0.0% | |
| SRGA | SURGALIGN HOLDINGS INC | $22,000 | +10.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORPcall | $11,000 | +266.7% | 1,600 | +45.5% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $0 | – | 700 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $0 | – | 100 | +100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -15,029 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -12,007 | -100.0% | -0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -14,081 | -100.0% | -0.01% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -13,869 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -12,014 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -21,450 | -100.0% | -0.01% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -11,408 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,355 | -100.0% | -0.02% | – |
| PJUN | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -8,058 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -9,642 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -11,673 | -100.0% | -0.03% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25pcntcnv pfd l | $0 | – | -206 | -100.0% | -0.04% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -6,241 | -100.0% | -0.04% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -11,504 | -100.0% | -0.04% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,000 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,521 | -100.0% | -0.06% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -10,408 | -100.0% | -0.06% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -21,237 | -100.0% | -0.07% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -24,402 | -100.0% | -0.08% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -811 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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 | 2024-02-23 |
| 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 |
| 13F-HR | 2021-11-12 |
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.