$1.63 Billion is the total value of Chicago Partners Investment Group LLC's 641 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $62,404,265 | +19.1% | 163,567 | +9.0% | 3.82% | +2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $48,320,898 | +20.1% | 216,201 | +8.6% | 2.96% | +3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $42,986,620 | +18.9% | 159,932 | +7.0% | 2.63% | +2.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $39,371,001 | +10.2% | 1,523,646 | +6.6% | 2.41% | -5.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $35,426,539 | +11.6% | 308,218 | +1.6% | 2.17% | -4.3% |
| AAPL | Buy | APPLE INC | $31,532,022 | +13.8% | 203,893 | +2.3% | 1.93% | -2.3% |
| ET | Buy | ENERGY TRANSFER L P | $29,780,354 | +12.3% | 2,317,537 | +8.3% | 1.82% | -3.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $27,472,954 | +11.4% | 1,037,498 | +1.9% | 1.68% | -4.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $26,183,375 | +15.8% | 579,150 | +5.9% | 1.60% | -0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,125,050 | +16.9% | 106,381 | +1.5% | 1.60% | +0.3% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $24,627,633 | +7.7% | 529,570 | +5.3% | 1.51% | -7.6% | |
| MSFT | Buy | MICROSOFT CORP | $19,834,844 | +21.6% | 74,132 | +3.6% | 1.22% | +4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,922,701 | +19.6% | 42,968 | +9.4% | 1.10% | +2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,894,013 | +9.6% | 72,420 | +0.9% | 0.97% | -6.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $15,306,047 | +3.9% | 290,824 | +1.4% | 0.94% | -10.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $15,252,768 | +31.6% | 266,145 | +19.5% | 0.93% | +12.9% |
| BX | Buy | BLACKSTONE INC | $14,767,028 | +6.3% | 152,694 | +1.3% | 0.90% | -8.8% |
| MPLX | Buy | MPLX LP | $14,170,079 | +1.9% | 417,135 | +3.2% | 0.87% | -12.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,392,788 | +80.0% | 252,040 | +64.3% | 0.76% | +54.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,683,570 | +11.1% | 81,334 | +1.6% | 0.72% | -4.8% |
| WMB | Buy | WILLIAMS COS INC | $11,567,784 | -2.1% | 360,255 | +3.2% | 0.71% | -16.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,550,417 | +17.7% | 108,608 | +7.2% | 0.71% | +1.0% |
| IGSB | Buy | ISHARES TR | $11,410,456 | +10.4% | 226,668 | +7.3% | 0.70% | -5.3% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $10,837,872 | +13.2% | 510,258 | +0.6% | 0.66% | -2.9% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $10,613,479 | +36.0% | 194,957 | +26.9% | 0.65% | +16.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,473,630 | +18.1% | 115,006 | +5.9% | 0.64% | +1.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $10,387,375 | +28.5% | 207,250 | +27.9% | 0.64% | +10.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,125,317 | +36.9% | 120,813 | +25.8% | 0.62% | +17.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $9,993,427 | +42.2% | 134,992 | +31.4% | 0.61% | +21.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,214,933 | +9.4% | 63,302 | +1.1% | 0.56% | -6.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $9,072,453 | +16.5% | 74,991 | +7.2% | 0.56% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,765,204 | +104.8% | 120,269 | +84.0% | 0.54% | +76.1% |
| CCI | Buy | CROWN CASTLE INC | $8,752,942 | +13.4% | 60,336 | +1.5% | 0.54% | -2.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,693,234 | -2.5% | 60,796 | +0.5% | 0.53% | -16.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,683,402 | +8.9% | 60,089 | +4.6% | 0.53% | -6.5% |
| OKE | Buy | ONEOK INC NEW | $8,218,977 | +12.4% | 118,960 | +0.7% | 0.50% | -3.6% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $8,130,955 | +13.8% | 133,783 | +7.8% | 0.50% | -2.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,734,246 | +11.8% | 73,878 | +0.2% | 0.47% | -4.0% |
| Buy | DIMENSIONAL ETF TRUST | $7,422,413 | +10.8% | 174,645 | +5.0% | 0.45% | -5.0% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $6,941,156 | – | 188,362 | +100.0% | 0.42% | – | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,897,613 | +34.6% | 254,337 | +16.5% | 0.42% | +15.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,794,378 | +1.0% | 117,327 | +0.1% | 0.42% | -13.3% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $6,741,176 | +85.4% | 263,843 | +70.2% | 0.41% | +58.8% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,672,712 | +30.9% | 285,403 | +16.6% | 0.41% | +12.4% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,513,864 | +17.5% | 265,547 | +13.6% | 0.40% | +0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,506,958 | +25.0% | 31,152 | +14.1% | 0.40% | +7.0% |
| ARCC | Buy | ARES CAPITAL CORP | $6,467,991 | +9.5% | 322,754 | +7.8% | 0.40% | -6.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,782,047 | +15.7% | 142,978 | +3.6% | 0.35% | -0.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $5,680,521 | +65.8% | 624,920 | +51.7% | 0.35% | +42.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,651,412 | +119.4% | 113,119 | +108.5% | 0.35% | +88.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,473,740 | +9.5% | 28,879 | +0.1% | 0.34% | -6.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $5,193,646 | +56.3% | 217,489 | +39.8% | 0.32% | +34.2% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,116,419 | +66.7% | 111,957 | +49.9% | 0.31% | +42.9% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $4,989,443 | +55.9% | 177,940 | +39.9% | 0.31% | +34.2% | |
| CME | Buy | CME GROUP INC | $5,003,337 | +9.4% | 28,140 | +4.4% | 0.31% | -6.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,912,513 | +15.0% | 119,759 | +8.2% | 0.30% | -1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,911,032 | +48.1% | 100,307 | +35.1% | 0.30% | +27.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,723,142 | +28.4% | 102,968 | +26.1% | 0.29% | +9.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,704,880 | +16.0% | 50,759 | +5.7% | 0.29% | -0.7% |
| ETR | Buy | ENTERGY CORP NEW | $4,666,679 | -0.6% | 43,306 | +0.0% | 0.29% | -14.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,620,518 | +10.9% | 52,127 | +0.3% | 0.28% | -4.7% |
| UNP | Buy | UNION PAC CORP | $4,571,815 | +7.2% | 21,871 | +0.7% | 0.28% | -7.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,563,816 | +16.2% | 46,494 | +4.7% | 0.28% | -0.4% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $4,451,636 | +0.8% | 59,594 | +0.0% | 0.27% | -13.3% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $4,459,770 | +66.5% | 90,867 | +43.8% | 0.27% | +42.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,431,278 | +9.6% | 43,952 | +0.2% | 0.27% | -6.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,428,970 | +2.9% | 88,209 | +2.5% | 0.27% | -11.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,413,944 | +73.4% | 14,244 | +49.8% | 0.27% | +48.4% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $4,380,945 | +14.4% | 63,677 | +7.0% | 0.27% | -1.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,260,880 | +43.9% | 78,964 | +28.1% | 0.26% | +23.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,242,605 | +42.2% | 235,308 | +29.8% | 0.26% | +22.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $4,182,113 | +13.7% | 48,799 | +6.2% | 0.26% | -2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,011,393 | +7.5% | 13,937 | +0.5% | 0.25% | -7.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,918,226 | +72.8% | 39,538 | +63.9% | 0.24% | +48.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,876,249 | +29.3% | 293,655 | +26.3% | 0.24% | +10.7% |
| TRGP | Buy | TARGA RES CORP | $3,744,633 | +4.9% | 50,196 | +0.3% | 0.23% | -10.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,699,185 | +106.0% | 35,352 | +102.2% | 0.23% | +77.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,519,484 | +55.7% | 59,111 | +36.2% | 0.22% | +34.2% |
| LNG | Buy | CHENIERE ENERGY INC | $3,511,112 | -1.9% | 23,418 | +11.6% | 0.22% | -15.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,460,612 | +19.9% | 60,132 | +4.0% | 0.21% | +2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,402,595 | -13.3% | 41,164 | +0.2% | 0.21% | -25.7% |
| MCD | Buy | MCDONALDS CORP | $3,344,886 | -1.8% | 12,512 | +1.5% | 0.20% | -15.6% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,311,162 | – | 33,205 | +100.0% | 0.20% | – |
| MUB | Buy | ISHARES TRnational mun etf | $3,309,997 | +1045.3% | 30,816 | +985.1% | 0.20% | +866.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,313,868 | +7.0% | 23,667 | +4.3% | 0.20% | -8.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,257,998 | +9.3% | 75,820 | +7.9% | 0.20% | -6.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,202,907 | +13.0% | 77,477 | +2.4% | 0.20% | -3.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $3,190,238 | +10.0% | 54,189 | +0.1% | 0.20% | -5.8% |
| ABBV | Buy | ABBVIE INC | $3,140,810 | +2.1% | 21,640 | +4.2% | 0.19% | -12.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,080,726 | +12.5% | 42,000 | +6.8% | 0.19% | -3.6% |
| BA | Buy | BOEING CO | $3,064,568 | +34.1% | 14,270 | +3.0% | 0.19% | +15.3% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,921,922 | +16.3% | 109,971 | +4.0% | 0.18% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,902,508 | +37.4% | 59,429 | +25.6% | 0.18% | +17.9% |
| LLY | Buy | LILLY ELI & CO | $2,875,668 | +4.5% | 8,466 | +12.4% | 0.18% | -10.2% |
| ENB | Buy | ENBRIDGE INC | $2,821,530 | +2.3% | 69,240 | +0.3% | 0.17% | -12.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,831,288 | +151.9% | 80,940 | +120.4% | 0.17% | +116.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,806,423 | +17.6% | 12,232 | +3.2% | 0.17% | +1.2% |
| PFE | Buy | PFIZER INC | $2,783,998 | -2.1% | 63,868 | +5.7% | 0.17% | -16.3% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,766,796 | +31.2% | 18,819 | +45.2% | 0.17% | +11.9% |
| ABT | Buy | ABBOTT LABS | $2,725,049 | +13.3% | 24,333 | +0.7% | 0.17% | -2.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,641,721 | +10.3% | 30,736 | +0.0% | 0.16% | -5.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,643,833 | +7.5% | 96,490 | +4.7% | 0.16% | -8.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $2,650,452 | +57.8% | 109,117 | +36.0% | 0.16% | +35.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,455,892 | +65.8% | 38,506 | +45.0% | 0.15% | +41.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,447,284 | +13.9% | 45,261 | +0.0% | 0.15% | -2.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,435,978 | +36.2% | 28,355 | +0.0% | 0.15% | +16.4% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,423,324 | – | 49,380 | +100.0% | 0.15% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $2,380,468 | – | 91,066 | +100.0% | 0.15% | – | |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $2,330,895 | +47.8% | 109,380 | +36.5% | 0.14% | +26.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,325,247 | +88.1% | 45,990 | +77.1% | 0.14% | +61.4% |
| IXUS | Buy | ISHARES TRcore msci total | $2,301,637 | +19.4% | 36,856 | +4.4% | 0.14% | +2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,287,090 | +41.0% | 45,852 | +26.4% | 0.14% | +20.7% |
| DHR | Buy | DANAHER CORPORATION | $2,246,593 | +9.0% | 8,446 | +2.0% | 0.14% | -6.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,256,945 | +5.0% | 55,962 | +8.3% | 0.14% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,241,355 | -0.2% | 13,717 | +5.6% | 0.14% | -14.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $2,210,208 | +40.6% | 61,945 | +33.1% | 0.14% | +20.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,202,314 | +77.9% | 15,343 | +52.4% | 0.14% | +53.4% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,149,267 | +3.6% | 13,667 | +0.3% | 0.13% | -10.8% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $2,138,832 | – | 80,589 | +100.0% | 0.13% | – | |
| PSFF | Buy | PACER FDS TRswan sos fd of | $2,106,812 | +163.4% | 92,222 | +147.8% | 0.13% | +126.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,103,893 | -4.5% | 57,264 | +0.3% | 0.13% | -17.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,085,093 | +21.8% | 24,505 | +9.3% | 0.13% | +4.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,073,553 | +3.1% | 10,501 | +0.2% | 0.13% | -11.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,061,988 | +36.8% | 97,355 | +22.8% | 0.13% | +16.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,021,334 | +302.7% | 16,150 | +258.2% | 0.12% | +244.4% |
| CRM | Buy | SALESFORCE INC | $2,017,063 | +18.6% | 11,776 | +0.1% | 0.12% | +2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,979,502 | +72.7% | 43,439 | +50.1% | 0.12% | +47.6% |
| CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $1,954,767 | +6.3% | 215,046 | +0.5% | 0.12% | -8.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,951,701 | +13.5% | 25,779 | +11.3% | 0.12% | -2.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,938,570 | +41.6% | 17,739 | +20.9% | 0.12% | +21.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,937,209 | +118.9% | 25,510 | +112.9% | 0.12% | +88.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,854,257 | +22.0% | 7,706 | +8.6% | 0.11% | +5.6% |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,827,082 | – | 53,801 | +100.0% | 0.11% | – | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,833,476 | +32.9% | 44,138 | +21.0% | 0.11% | +13.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,807,891 | +244.4% | 25,427 | +217.2% | 0.11% | +200.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,806,245 | +65.9% | 23,333 | +59.1% | 0.11% | +42.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,793,600 | +6.6% | 28,100 | +2.2% | 0.11% | -8.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,733,723 | +11.1% | 31,649 | +0.0% | 0.11% | -4.5% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $1,709,179 | +4.0% | 128,317 | +0.1% | 0.10% | -10.3% |
| SBUX | Buy | STARBUCKS CORP | $1,713,313 | +22.5% | 16,039 | +3.7% | 0.10% | +5.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,693,257 | +22.2% | 10,755 | +14.9% | 0.10% | +5.1% |
| PWR | Buy | QUANTA SVCS INC | $1,700,278 | +4.3% | 11,072 | +0.0% | 0.10% | -10.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,667,512 | +86.9% | 50,623 | +62.7% | 0.10% | +59.4% | |
| KO | Buy | COCA COLA CO | $1,662,049 | +1.6% | 27,669 | +0.6% | 0.10% | -12.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,654,861 | +32.8% | 35,016 | +19.5% | 0.10% | +13.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,651,456 | +19.7% | 10,471 | +8.9% | 0.10% | +2.0% |
| INTU | Buy | INTUIT | $1,637,672 | +18.6% | 3,829 | +2.6% | 0.10% | +1.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,591,519 | +6.1% | 12,673 | +0.1% | 0.10% | -9.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,562,404 | +103.7% | 21,275 | +79.3% | 0.10% | +74.5% |
| HD | Buy | HOME DEPOT INC | $1,559,934 | +12.8% | 4,797 | +0.7% | 0.10% | -3.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,549,504 | +24.7% | 5,323 | +4.9% | 0.10% | +6.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,547,025 | +13.8% | 13,538 | +0.2% | 0.10% | -2.1% |
| PEP | Buy | PEPSICO INC | $1,541,419 | -2.8% | 8,985 | +2.1% | 0.09% | -16.8% |
| TSLA | Buy | TESLA INC | $1,541,188 | +29.4% | 7,831 | +29.6% | 0.09% | +10.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,517,235 | +17.8% | 60,424 | +7.5% | 0.09% | +1.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,484,171 | +14.2% | 20,539 | +2.2% | 0.09% | -2.2% |
| MRK | Buy | MERCK & CO INC | $1,459,610 | +14.2% | 13,812 | +8.2% | 0.09% | -2.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,456,070 | +9.6% | 17,934 | +7.5% | 0.09% | -6.3% |
| KKR | Buy | KKR & CO INC | $1,425,269 | +15.9% | 24,182 | +3.3% | 0.09% | -1.1% |
| GEO | New | GEO GROUP INC NEW | $1,410,064 | – | 124,564 | +100.0% | 0.09% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,404,504 | +36.0% | 57,989 | +14.8% | 0.09% | +16.2% | |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $1,389,535 | -2.7% | 171,548 | +0.3% | 0.08% | -16.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,381,950 | +4.7% | 109,418 | +0.1% | 0.08% | -9.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,376,769 | +6.3% | 26,594 | +0.6% | 0.08% | -8.7% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,332,090 | -3.6% | 41,152 | +4.5% | 0.08% | -17.2% |
| NKE | Buy | NIKE INCcl b | $1,309,524 | +36.0% | 10,449 | +1.4% | 0.08% | +15.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,303,206 | +21.3% | 13,358 | +20.6% | 0.08% | +3.9% |
| WMT | Buy | WALMART INC | $1,283,511 | +1.1% | 9,104 | +2.2% | 0.08% | -13.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,255,402 | +18.8% | 20,288 | +5.7% | 0.08% | +2.7% |
| HUBS | New | HUBSPOT INC | $1,236,012 | – | 3,346 | +100.0% | 0.08% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,234,720 | +24.2% | 6,133 | +9.4% | 0.08% | +7.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,223,246 | +20.2% | 28,932 | +9.3% | 0.08% | +2.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,207,492 | +0.1% | 7,979 | +4.1% | 0.07% | -14.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,191,041 | +14.6% | 956 | +4.3% | 0.07% | -1.4% |
| SHOP | Buy | SHOPIFY INCcl a | $1,185,107 | +59.9% | 23,079 | +0.5% | 0.07% | +37.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,188,920 | +10.0% | 13,308 | +0.0% | 0.07% | -5.2% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,165,906 | +6.1% | 53,674 | +0.3% | 0.07% | -9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,166,436 | +2.7% | 15,332 | +4.3% | 0.07% | -12.3% |
| TGT | Buy | TARGET CORP | $1,117,395 | +12.9% | 6,394 | +3.2% | 0.07% | -4.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,110,159 | +33.9% | 38,722 | +19.5% | 0.07% | +15.3% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,102,834 | – | 18,585 | +100.0% | 0.07% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,106,341 | +119.1% | 12,518 | +101.0% | 0.07% | +88.9% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $1,105,360 | +102.4% | 36,069 | +89.6% | 0.07% | +74.4% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,089,737 | +24.7% | 151,563 | +11.3% | 0.07% | +8.1% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $1,095,214 | – | 60,409 | +100.0% | 0.07% | – |
| AMGN | Buy | AMGEN INC | $1,095,023 | -8.1% | 4,488 | +4.3% | 0.07% | -21.2% |
| QCOM | Buy | QUALCOMM INC | $1,078,363 | +28.5% | 7,893 | +3.6% | 0.07% | +10.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,078,361 | +14.1% | 97,944 | +0.1% | 0.07% | -1.5% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,066,107 | +19.4% | 32,073 | +11.0% | 0.06% | +1.6% |
| LIN | Buy | LINDE PLC | $1,057,379 | +8.2% | 3,137 | +0.6% | 0.06% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,025,114 | +10.9% | 25,280 | +1.7% | 0.06% | -4.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,026,937 | +12.6% | 77,739 | +12.2% | 0.06% | -3.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,008,345 | +76.0% | 42,618 | +60.5% | 0.06% | +51.2% | |
| QRTEA | New | QURATE RETAIL INC | $1,012,439 | – | 403,362 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $1,008,742 | -11.7% | 11,732 | +4.0% | 0.06% | -24.4% |
| T | Buy | AT&T INC | $983,598 | +11.0% | 51,096 | +5.9% | 0.06% | -4.8% |
| ORCL | Buy | ORACLE CORP | $977,366 | +22.8% | 11,139 | +7.4% | 0.06% | +5.3% |
| EFX | Buy | EQUIFAX INC | $948,674 | +34.8% | 4,255 | +0.2% | 0.06% | +16.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $905,672 | +2.6% | 9,254 | +0.8% | 0.06% | -12.7% |
| PAYX | Buy | PAYCHEX INC | $892,833 | +2.2% | 7,575 | +0.1% | 0.06% | -11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $885,893 | +8.4% | 1,715 | +2.5% | 0.05% | -6.9% |
| INTC | Buy | INTEL CORP | $873,479 | +2.9% | 30,068 | +0.6% | 0.05% | -13.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $866,413 | +6.6% | 3,498 | +1.4% | 0.05% | -8.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $825,750 | +23.8% | 8,966 | +13.2% | 0.05% | +6.2% |
| XSD | New | SPDR SER TRs&p semicndctr | $838,487 | – | 4,021 | +100.0% | 0.05% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $830,684 | +72.0% | 10,423 | +58.6% | 0.05% | +50.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $829,061 | +12.2% | 12,806 | +4.3% | 0.05% | -3.8% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $838,061 | +8.4% | 10,948 | +0.9% | 0.05% | -7.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $832,749 | +7.6% | 13,183 | +1.4% | 0.05% | -7.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $803,656 | +11.9% | 25,280 | +3.0% | 0.05% | -3.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $794,793 | +55.2% | 16,112 | +39.9% | 0.05% | +32.4% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $797,523 | +14.8% | 25,054 | +2.5% | 0.05% | -2.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $776,121 | +95.0% | 18,921 | +84.7% | 0.05% | +71.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $782,697 | +10.2% | 4,400 | +4.5% | 0.05% | -5.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $782,305 | +28.0% | 7,068 | +24.4% | 0.05% | +9.1% |
| SLRC | Buy | SLR INVESTMENT CORP | $769,007 | +14.4% | 49,295 | +1.6% | 0.05% | -2.1% |
| ASML | Buy | ASML HOLDING N V | $756,793 | +71.2% | 1,115 | +22.0% | 0.05% | +43.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $732,439 | +8.0% | 7,469 | +2.1% | 0.04% | -6.2% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $728,419 | +13.1% | 22,813 | +5.5% | 0.04% | -2.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $717,657 | +19.0% | 7,819 | +1.1% | 0.04% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $705,127 | +10.3% | 14,739 | +2.7% | 0.04% | -6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $695,609 | +7.0% | 1,485 | +11.7% | 0.04% | -6.5% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $680,762 | +28.4% | 19,236 | +18.7% | 0.04% | +10.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $679,074 | +52.6% | 12,354 | +39.9% | 0.04% | +31.2% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $693,784 | +0.3% | 25,469 | +0.8% | 0.04% | -14.3% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $664,389 | +11.8% | 62,856 | +0.2% | 0.04% | -2.4% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $670,007 | +9.7% | 14,856 | +0.2% | 0.04% | -6.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $648,103 | +2.2% | 8,634 | +0.1% | 0.04% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $655,364 | -1.3% | 4,825 | +0.5% | 0.04% | -14.9% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $642,735 | – | 19,377 | +100.0% | 0.04% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $613,990 | -1.1% | 4,277 | +12.5% | 0.04% | -13.6% |
| DE | Buy | DEERE & CO | $604,959 | +3.2% | 1,477 | +0.6% | 0.04% | -11.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $612,241 | +7.8% | 2,568 | +0.1% | 0.04% | -9.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $611,378 | +1.7% | 12,306 | +0.9% | 0.04% | -14.0% |
| GPC | Buy | GENUINE PARTS CO | $580,972 | -3.7% | 3,438 | +2.6% | 0.04% | -16.3% |
| C | Buy | CITIGROUP INC | $583,232 | +16.9% | 11,407 | +4.5% | 0.04% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $593,862 | +7.8% | 26,896 | +0.7% | 0.04% | -7.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $593,029 | +7.2% | 11,980 | +6.2% | 0.04% | -7.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $581,562 | +13.1% | 46,825 | +1.1% | 0.04% | -2.7% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $587,874 | – | 25,101 | +100.0% | 0.04% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $579,758 | +94.5% | 1,440 | +70.8% | 0.04% | +66.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $568,489 | +7.3% | 3,800 | +0.2% | 0.04% | -7.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $563,452 | +9.8% | 7,574 | +1.0% | 0.04% | -5.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $577,209 | +45.0% | 7,578 | +38.9% | 0.04% | +25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $577,795 | +99.2% | 6,111 | +32.2% | 0.04% | +66.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $565,267 | +43.1% | 3,516 | +15.1% | 0.04% | +25.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $563,946 | +62.1% | 13,836 | +54.9% | 0.04% | +40.0% |
| CTVA | Buy | CORTEVA INC | $569,961 | -7.9% | 9,388 | +0.1% | 0.04% | -20.5% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $548,009 | +28.3% | 10,824 | +16.0% | 0.03% | +13.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $556,552 | +38.8% | 323 | +12.5% | 0.03% | +17.2% |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $557,897 | – | 28,377 | +100.0% | 0.03% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $550,849 | +12.0% | 6,714 | +3.9% | 0.03% | -2.9% |
| EMR | Buy | EMERSON ELEC CO | $559,596 | +0.3% | 6,137 | +0.4% | 0.03% | -15.0% |
| HON | Buy | HONEYWELL INTL INC | $531,030 | -1.5% | 2,584 | +0.7% | 0.03% | -13.2% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $544,229 | +138.7% | 79,334 | +121.9% | 0.03% | +106.2% |
| SAR | Buy | SARATOGA INVT CORP | $539,017 | +15.2% | 19,971 | +0.5% | 0.03% | 0.0% |
| SSO | Buy | PROSHARES TR | $526,019 | +157.9% | 10,122 | +120.5% | 0.03% | +113.3% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $519,866 | – | 17,780 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $518,064 | +24.8% | 972 | +1.8% | 0.03% | +6.7% |
| BIIB | Buy | BIOGEN INC | $520,785 | +4.4% | 1,787 | +1.9% | 0.03% | -11.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $526,474 | +1.2% | 2,042 | +0.3% | 0.03% | -13.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $523,703 | +7.5% | 24,986 | +3.0% | 0.03% | -8.6% |
| SRE | Buy | SEMPRA | $499,063 | +5.5% | 3,177 | +0.5% | 0.03% | -8.8% |
| AVGO | Buy | BROADCOM INC | $506,681 | +42.3% | 825 | +10.3% | 0.03% | +24.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $511,974 | +21.6% | 6,805 | +0.1% | 0.03% | +3.3% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $504,268 | – | 15,973 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $499,831 | -2.4% | 4,887 | +0.7% | 0.03% | -16.2% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $487,451 | +13.6% | 24,507 | +1.1% | 0.03% | -3.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $485,373 | +25.7% | 12,235 | +0.0% | 0.03% | +7.1% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $489,210 | – | 2,788 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $469,420 | +6.7% | 13,340 | +0.4% | 0.03% | -6.5% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $471,514 | – | 8,441 | +100.0% | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $471,607 | +7.9% | 2,614 | +0.2% | 0.03% | -6.5% |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $480,445 | +19.2% | 16,846 | +7.6% | 0.03% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $469,303 | +11.5% | 12,663 | +0.0% | 0.03% | -3.3% |
| GM | Buy | GENERAL MTRS CO | $451,661 | +19.8% | 10,910 | +14.0% | 0.03% | +3.7% |
| CAT | Buy | CATERPILLAR INC | $461,559 | +9.9% | 1,849 | +0.7% | 0.03% | -6.7% |
| IGIB | New | ISHARES TR | $458,211 | – | 8,981 | +100.0% | 0.03% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $463,605 | +11.2% | 9,504 | +0.1% | 0.03% | -6.7% |
| RPM | Buy | RPM INTL INC | $463,728 | -4.0% | 5,132 | +0.3% | 0.03% | -17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $462,919 | +9.2% | 5,380 | +3.4% | 0.03% | -6.7% |
| Buy | CONSTELLATION ENERGY CORP | $455,878 | +4.8% | 5,305 | +14.0% | 0.03% | -9.7% | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $451,985 | +16.2% | 18,137 | +1.2% | 0.03% | 0.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $442,496 | +14.6% | 8,549 | +0.8% | 0.03% | -3.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $440,211 | +7.6% | 6,430 | +3.5% | 0.03% | -6.9% |
| SYK | Buy | STRYKER CORPORATION | $437,654 | +30.6% | 1,606 | +2.5% | 0.03% | +12.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $446,917 | +16.7% | 7,193 | +6.2% | 0.03% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $438,759 | +18.9% | 17,814 | +12.6% | 0.03% | +3.8% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $416,714 | +8.5% | 2,689 | +0.6% | 0.03% | -3.7% |
| EVRG | Buy | EVERGY INC | $418,642 | +1.4% | 6,754 | +0.2% | 0.03% | -10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $423,682 | +4.1% | 1,132 | +0.8% | 0.03% | -10.3% |
| XEL | Buy | XCEL ENERGY INC | $424,092 | +7.6% | 6,157 | +1.9% | 0.03% | -7.1% |
| EXC | Buy | EXELON CORP | $425,631 | +36.0% | 10,427 | +22.0% | 0.03% | +18.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $420,131 | +11.7% | 3,225 | +6.6% | 0.03% | -3.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $427,940 | -7.2% | 3,735 | +1.1% | 0.03% | -21.2% |
| CXW | New | CORECIVIC INC | $423,415 | – | 41,552 | +100.0% | 0.03% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $402,457 | -11.4% | 80,331 | +1.9% | 0.02% | -21.9% |
| VLO | Buy | VALERO ENERGY CORP | $413,231 | +2.5% | 3,072 | +0.5% | 0.02% | -13.8% |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $402,071 | – | 53,184 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $409,893 | +3.0% | 1,808 | +9.1% | 0.02% | -10.7% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $404,640 | +19.4% | 16,857 | +3.4% | 0.02% | +4.2% | |
| SO | Buy | SOUTHERN CO | $392,645 | +30.9% | 5,796 | +22.4% | 0.02% | +14.3% |
| JOE | Buy | ST JOE CO | $396,829 | +66.0% | 8,324 | +22.9% | 0.02% | +41.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $383,893 | +16.7% | 5,899 | +15.6% | 0.02% | +4.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $383,645 | +33.7% | 22,292 | +21.2% | 0.02% | +15.0% |
| IBB | New | ISHARES TRishares biotech | $382,830 | – | 2,808 | +100.0% | 0.02% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $379,046 | +25.9% | 7,004 | +6.8% | 0.02% | +9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $376,176 | +10.0% | 4,520 | +2.7% | 0.02% | -4.2% |
| GIS | Buy | GENERAL MLS INC | $371,552 | -3.2% | 4,869 | +0.5% | 0.02% | -14.8% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $379,740 | +81.7% | 34,397 | +78.5% | 0.02% | +53.3% |
| AROC | Buy | ARCHROCK INC | $357,281 | +13.8% | 36,909 | +0.0% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $363,883 | -14.0% | 5,633 | +1.3% | 0.02% | -26.7% |
| TXN | Buy | TEXAS INSTRS INC | $363,345 | +39.2% | 1,980 | +25.8% | 0.02% | +15.8% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $356,056 | -30.3% | 8,785 | +1.0% | 0.02% | -38.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $363,596 | +8.2% | 5,960 | +1.6% | 0.02% | -8.3% |
| Buy | P10 INC | $361,562 | +28.2% | 31,663 | +14.8% | 0.02% | +10.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $344,302 | +58.7% | 6,014 | +47.5% | 0.02% | +40.0% |
| TTD | Buy | THE TRADE DESK INC | $336,858 | +20.7% | 6,392 | +0.1% | 0.02% | +5.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $337,846 | +29.4% | 5,564 | +12.0% | 0.02% | +10.5% |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $350,060 | – | 10,975 | +100.0% | 0.02% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $343,891 | +12.8% | 10,565 | +0.0% | 0.02% | -4.5% |
| IDXX | Buy | IDEXX LABS INC | $335,069 | +32.4% | 660 | +0.3% | 0.02% | +16.7% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $335,610 | +16.1% | 11,466 | +9.9% | 0.02% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $319,078 | +14.8% | 3,456 | +4.4% | 0.02% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $321,250 | – | 1,254 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $333,903 | +8.8% | 10,341 | +0.8% | 0.02% | -9.1% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $323,640 | +70.3% | 51,617 | +85.9% | 0.02% | +42.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $323,440 | +57.8% | 4,840 | +34.9% | 0.02% | +33.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $326,624 | +7.1% | 23,181 | +0.5% | 0.02% | -9.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $329,334 | +33.3% | 9,442 | +21.8% | 0.02% | +11.1% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $305,571 | +191.0% | 37,912 | +191.8% | 0.02% | +171.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $302,397 | +11.6% | 6,812 | +3.3% | 0.02% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $308,121 | – | 3,589 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $310,907 | +5.0% | 1,311 | +1.7% | 0.02% | -9.5% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $313,999 | +56.2% | 22,606 | +50.8% | 0.02% | +35.7% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $293,277 | – | 7,290 | +100.0% | 0.02% | – |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $296,812 | +15.9% | 12,761 | +4.0% | 0.02% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $288,817 | +25.6% | 1,342 | +23.7% | 0.02% | +12.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $287,244 | +17.7% | 6,611 | +1.1% | 0.02% | +5.9% |
| FISV | Buy | FISERV INC | $292,926 | +26.8% | 2,541 | +6.0% | 0.02% | +12.5% |
| IAT | Buy | ISHARES TRus regnl bks etf | $290,479 | +15.3% | 5,423 | +7.3% | 0.02% | 0.0% |
| PNM | Buy | PNM RES INC | $270,624 | +5.3% | 5,517 | +0.5% | 0.02% | -5.6% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $281,764 | +14.5% | 22,686 | +0.9% | 0.02% | -5.6% |
| ILCV | Buy | ISHARES TRmorningstar valu | $275,701 | +10.3% | 4,129 | +3.5% | 0.02% | -5.6% |
| FMC | Buy | FMC CORP | $282,308 | +34.4% | 2,238 | +32.9% | 0.02% | +13.3% |
| LAND | Buy | GLADSTONE LD CORP | $272,246 | -3.1% | 14,224 | +0.3% | 0.02% | -15.0% |
| New | DUTCH BROS INCcl a | $278,548 | – | 7,168 | +100.0% | 0.02% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $281,716 | +28.6% | 483 | +8.8% | 0.02% | +6.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $275,755 | +1.8% | 3,768 | +0.9% | 0.02% | -10.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $284,227 | +4.9% | 5,690 | +0.2% | 0.02% | -10.5% |
| OC | Buy | OWENS CORNING NEW | $274,217 | +27.0% | 2,747 | +8.6% | 0.02% | +13.3% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $257,628 | +8.2% | 13,266 | +9.5% | 0.02% | -5.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $258,531 | +1.8% | 926 | +0.1% | 0.02% | -11.1% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $266,144 | – | 8,937 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC | $254,771 | +8.0% | 1,736 | +0.5% | 0.02% | -5.9% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $263,534 | +6.7% | 10,226 | +0.1% | 0.02% | -11.1% |
| TRIN | Buy | TRINITY CAP INC | $256,564 | +112.0% | 19,175 | +75.8% | 0.02% | +77.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $261,237 | – | 2,389 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $257,435 | – | 1,422 | +100.0% | 0.02% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $266,252 | – | 20,768 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $256,093 | – | 792 | +100.0% | 0.02% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $248,376 | – | 2,400 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $249,788 | – | 683 | +100.0% | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $252,482 | – | 7,058 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $241,701 | – | 2,291 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $253,000 | – | 4,779 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $244,590 | – | 3,144 | +100.0% | 0.02% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $253,101 | +181.2% | 39,485 | +148.9% | 0.02% | +150.0% |
| YUM | Buy | YUM BRANDS INC | $250,156 | +6.0% | 1,934 | +0.4% | 0.02% | -11.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $243,964 | – | 707 | +100.0% | 0.02% | – |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $244,459 | +9.1% | 199 | +1.0% | 0.02% | -6.2% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $238,228 | +6.8% | 7,904 | +0.3% | 0.02% | -6.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $245,374 | +18.0% | 2,477 | +1.2% | 0.02% | 0.0% |
| FDX | New | FEDEX CORP | $236,636 | – | 1,127 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $227,571 | +7.3% | 635 | +2.8% | 0.01% | -6.7% |
| MCK | Buy | MCKESSON CORP | $221,159 | -7.1% | 608 | +1.2% | 0.01% | -17.6% |
| JPT | Buy | NUVEEN PREFERRED AND INCOME | $235,767 | +11.7% | 12,091 | +1.6% | 0.01% | -6.7% |
| New | GE HEALTHCARE TECHNOLOGIES I | $223,199 | – | 3,116 | +100.0% | 0.01% | – | |
| Buy | PORTILLOS INC | $235,099 | +17.0% | 10,103 | +8.6% | 0.01% | 0.0% | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $231,276 | – | 5,479 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $235,087 | – | 641 | +100.0% | 0.01% | – |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $228,013 | +3.6% | 1,915 | +3.2% | 0.01% | -12.5% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $220,829 | – | 4,205 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $229,871 | – | 5,253 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC | $220,831 | – | 2,419 | +100.0% | 0.01% | – |
| XMTR | Buy | XOMETRY INC | $233,187 | -24.0% | 6,328 | +10.2% | 0.01% | -36.4% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $218,251 | – | 3,344 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $211,703 | – | 3,524 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $208,867 | – | 533 | +100.0% | 0.01% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $207,401 | -11.7% | 33,184 | +0.3% | 0.01% | -23.5% |
| VVV | New | VALVOLINE INC | $212,949 | – | 6,086 | +100.0% | 0.01% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $210,025 | +13.5% | 12,369 | +6.8% | 0.01% | 0.0% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $211,515 | – | 5,173 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $211,274 | – | 2,289 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $207,299 | – | 686 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $208,311 | +3.1% | 15,488 | +5.0% | 0.01% | -7.1% |
| HEFA | New | ISHARES TRhdg msci eafe | $207,229 | – | 7,056 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $215,010 | – | 2,269 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $210,008 | – | 2,938 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $213,977 | – | 4,070 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $215,522 | – | 1,395 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $219,516 | +6.6% | 10,862 | +0.1% | 0.01% | -13.3% |
| SR | New | SPIRE INC | $208,879 | – | 2,806 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $210,542 | – | 1,098 | +100.0% | 0.01% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $205,068 | +15.2% | 33,728 | +0.4% | 0.01% | 0.0% |
| TWLO | New | TWILIO INCcl a | $212,033 | – | 3,337 | +100.0% | 0.01% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $204,598 | – | 4,190 | +100.0% | 0.01% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $207,396 | +5.8% | 15,605 | +2.1% | 0.01% | -7.1% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $200,215 | – | 1,880 | +100.0% | 0.01% | – |
| Buy | CYTEK BIOSCIENCES INC | $195,652 | -6.8% | 14,525 | +1.8% | 0.01% | -20.0% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $200,339 | – | 4,078 | +100.0% | 0.01% | – |
| New | DESTRA MULTI-ALTERNATIVE FD | $188,072 | – | 27,576 | +100.0% | 0.01% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $191,728 | -19.1% | 37,891 | +0.4% | 0.01% | -29.4% |
| CP | New | CANADIAN PAC RY LTD | $201,591 | – | 2,595 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $200,248 | – | 276 | +100.0% | 0.01% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $185,627 | – | 10,233 | +100.0% | 0.01% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $181,118 | +20.7% | 21,536 | +20.7% | 0.01% | 0.0% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $180,139 | – | 15,087 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $179,250 | – | 10,569 | +100.0% | 0.01% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $149,340 | – | 12,672 | +100.0% | 0.01% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $146,329 | – | 11,641 | +100.0% | 0.01% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $125,828 | +24.6% | 15,289 | +30.5% | 0.01% | +14.3% |
| VVR | Buy | INVESCO SR INCOME TR | $108,488 | +8.5% | 27,535 | +5.9% | 0.01% | 0.0% |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $109,459 | +52.0% | 18,679 | +68.5% | 0.01% | +40.0% |
| GERN | Buy | GERON CORP | $111,814 | +77.5% | 34,942 | +15.6% | 0.01% | +75.0% |
| WTI | New | W & T OFFSHORE INC | $120,951 | – | 19,926 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $96,686 | – | 10,061 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $89,431 | +14.7% | 14,955 | +35.5% | 0.01% | -16.7% |
| Buy | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $85,396 | +47.2% | 203,324 | +8.8% | 0.01% | +25.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $80,958 | -12.0% | 16,224 | +7.0% | 0.01% | -28.6% |
| CTSO | Buy | CYTOSORBENTS CORP | $59,452 | +197.3% | 15,205 | +15.3% | 0.00% | +300.0% |
| NKTX | New | NKARTA INC | $62,683 | – | 11,114 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $54,284 | – | 63,863 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $56,525 | – | 14,310 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $41,199 | – | 10,729 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $28,685 | – | 24,517 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $26,182 | – | 14,834 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $18,191 | – | 20,140 | +100.0% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $21,274 | – | 11,316 | +100.0% | 0.00% | – | |
| Buy | MULLEN AUTOMOTIVE INC | $7,814 | +56.3% | 18,842 | +5.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.