$1.71 Billion is the total value of Chicago Partners Investment Group LLC's 664 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $66,160,011 | +6.0% | 174,523 | +6.7% | 3.86% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,075,072 | +15.1% | 153,581 | +10.5% | 2.92% | +9.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $49,913,890 | +3.3% | 237,019 | +9.6% | 2.91% | -1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $43,260,271 | +9.9% | 1,612,986 | +5.9% | 2.52% | +4.7% |
| AAPL | Buy | APPLE INC | $36,511,610 | +15.8% | 220,841 | +8.3% | 2.13% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,224,914 | +11.5% | 82,943 | +12.2% | 2.00% | +6.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $33,347,183 | -5.9% | 313,974 | +1.9% | 1.95% | -10.3% |
| ET | Buy | ENERGY TRANSFER L P | $31,797,391 | +6.8% | 2,505,705 | +8.1% | 1.86% | +1.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $30,495,202 | +11.0% | 1,192,150 | +14.9% | 1.78% | +5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,741,725 | +2.4% | 107,738 | +1.3% | 1.56% | -2.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $26,462,612 | +1.1% | 591,740 | +2.2% | 1.54% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $22,300,863 | +12.4% | 79,146 | +6.8% | 1.30% | +7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,482,474 | +14.3% | 49,426 | +15.0% | 1.20% | +8.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,698,377 | -5.1% | 43,181 | +2.4% | 1.15% | -9.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $17,031,270 | +11.7% | 325,833 | +22.4% | 0.99% | +6.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,994,384 | -1.5% | 907,740 | +2.1% | 0.93% | -6.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,659,840 | +2.6% | 83,089 | +12.1% | 0.91% | -2.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,031,608 | -5.4% | 73,706 | +1.8% | 0.88% | -9.9% |
| BX | Buy | BLACKSTONE INC | $15,029,734 | +1.8% | 169,598 | +11.1% | 0.88% | -3.0% |
| MPLX | Buy | MPLX LP | $14,788,605 | +4.4% | 423,257 | +1.5% | 0.86% | -0.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,449,313 | +16.6% | 297,005 | +17.8% | 0.84% | +11.1% |
| IGSB | Buy | ISHARES TR | $12,928,204 | +13.3% | 255,650 | +12.8% | 0.75% | +7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,342,272 | +5.6% | 87,702 | +7.8% | 0.72% | +0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $12,026,758 | +55.1% | 44,474 | +27.2% | 0.70% | +47.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,280,631 | -2.3% | 118,656 | +9.3% | 0.66% | -6.9% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $11,043,629 | +4.1% | 214,231 | +9.9% | 0.64% | -0.9% | |
| AMZN | Buy | AMAZON COM INC | $10,682,308 | +27.5% | 100,577 | +22.6% | 0.62% | +21.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $10,401,977 | +4.1% | 146,177 | +8.3% | 0.61% | -0.8% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $10,186,824 | +51.1% | 403,918 | +53.1% | 0.59% | +43.8% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,076,238 | -0.5% | 136,720 | +13.2% | 0.59% | -5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,776,177 | -6.7% | 119,135 | +3.6% | 0.57% | -11.1% |
| V | Buy | VISA INC | $9,756,852 | +97.4% | 41,918 | +96.2% | 0.57% | +87.8% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $8,948,328 | -17.4% | 510,458 | +0.0% | 0.52% | -21.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,851,777 | +1.0% | 130,924 | +8.9% | 0.52% | -3.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,770,491 | +12.9% | 303,477 | +15.3% | 0.51% | +7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,636,193 | +32.7% | 42,111 | +35.2% | 0.50% | +26.6% |
| Buy | DIMENSIONAL ETF TRUST | $8,156,856 | +9.9% | 192,651 | +10.3% | 0.48% | +4.8% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,161,239 | +18.3% | 294,099 | +15.6% | 0.48% | +12.8% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $7,948,090 | -6.1% | 841,068 | +4.5% | 0.46% | -10.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $7,821,027 | +12.7% | 234,303 | +24.4% | 0.46% | +7.3% | |
| LLY | Buy | LILLY ELI & CO | $7,497,171 | +160.7% | 19,557 | +131.0% | 0.44% | +148.3% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $7,479,988 | -8.0% | 144,005 | +7.6% | 0.44% | -12.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $7,427,854 | +31.4% | 156,805 | +38.6% | 0.43% | +25.1% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $7,306,398 | +46.4% | 296,526 | +66.6% | 0.43% | +39.2% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,063,171 | +4.0% | 120,914 | +3.1% | 0.41% | -1.0% |
| ARCC | Buy | ARES CAPITAL CORP | $6,738,141 | +4.2% | 365,013 | +13.1% | 0.39% | -0.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,685,982 | +2.6% | 273,679 | +3.1% | 0.39% | -2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,242,238 | +41.4% | 19,757 | +38.7% | 0.36% | +34.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,216,546 | -7.5% | 57,428 | +1.7% | 0.36% | -11.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,007,111 | +5.0% | 50,822 | +2.1% | 0.35% | +0.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,934,112 | +41.1% | 80,386 | +36.2% | 0.35% | +34.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $5,910,160 | +13.8% | 252,086 | +15.9% | 0.34% | +8.5% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $5,828,115 | +2.6% | 664,551 | +6.3% | 0.34% | -2.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,547,055 | -6.9% | 31,262 | +2.6% | 0.32% | -11.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,495,228 | +21.5% | 14,665 | +21.6% | 0.32% | +15.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,435,166 | -0.7% | 28,892 | +0.0% | 0.32% | -5.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,385,870 | +9.7% | 111,972 | +11.6% | 0.31% | +4.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,364,149 | +4.8% | 128,977 | +15.2% | 0.31% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,065,359 | +33.8% | 47,800 | +35.9% | 0.30% | +27.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,026,332 | +0.1% | 50,633 | +0.1% | 0.29% | -4.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,949,332 | +4.8% | 109,547 | +6.4% | 0.29% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,951,198 | +6.7% | 20,929 | +8.7% | 0.29% | +1.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,944,085 | +0.6% | 121,506 | +1.5% | 0.29% | -4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,922,778 | +2.7% | 46,102 | +3.9% | 0.29% | -2.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $4,849,656 | +46.5% | 48,467 | +46.0% | 0.28% | +39.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,793,530 | +23.7% | 370,729 | +26.2% | 0.28% | +18.1% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $4,744,454 | +6.4% | 96,063 | +5.7% | 0.28% | +1.5% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,750,164 | +1.0% | 52,217 | +2.9% | 0.28% | -3.8% |
| ETR | Buy | ENTERGY CORP NEW | $4,722,771 | +1.2% | 43,316 | +0.0% | 0.28% | -3.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,649,465 | +75.4% | 188,390 | +72.6% | 0.27% | +67.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,524,900 | +2.1% | 45,752 | +4.1% | 0.26% | -2.6% |
| UNP | Buy | UNION PAC CORP | $4,443,850 | -2.8% | 22,188 | +1.4% | 0.26% | -7.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,408,423 | +3.5% | 84,034 | +6.4% | 0.26% | -1.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,347,930 | -4.7% | 48,418 | +4.1% | 0.25% | -9.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,281,857 | -7.3% | 53,806 | +3.2% | 0.25% | -11.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,237,068 | +8.1% | 42,558 | +7.6% | 0.25% | +2.9% |
| MUB | Buy | ISHARES TRnational mun etf | $4,176,610 | +26.2% | 38,910 | +26.3% | 0.24% | +20.2% |
| LNG | Buy | CHENIERE ENERGY INC | $4,150,967 | +18.2% | 27,166 | +16.0% | 0.24% | +12.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $4,090,463 | -2.2% | 50,533 | +3.6% | 0.24% | -6.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,092,415 | -3.5% | 254,820 | +8.3% | 0.24% | -8.1% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $4,076,742 | +2.1% | 170,433 | +1.0% | 0.24% | -2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,989,889 | +20.4% | 25,519 | +7.8% | 0.23% | +14.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,893,743 | -2.9% | 14,044 | +0.8% | 0.23% | -7.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,816,342 | +8.4% | 63,701 | +7.8% | 0.22% | +3.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,795,146 | +16.5% | 87,648 | +15.6% | 0.22% | +11.1% |
| MCD | Buy | MCDONALDS CORP | $3,755,884 | +12.3% | 12,810 | +2.4% | 0.22% | +6.8% |
| ABBV | Buy | ABBVIE INC | $3,732,147 | +18.8% | 22,746 | +5.1% | 0.22% | +13.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,738,602 | +1.1% | 35,817 | +1.3% | 0.22% | -4.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,719,674 | +7.5% | 63,411 | +5.5% | 0.22% | +2.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,412,020 | +10.8% | 46,252 | +10.1% | 0.20% | +5.3% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $3,151,360 | +32.4% | 127,148 | +39.6% | 0.18% | +26.0% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $3,127,152 | -0.6% | 75,454 | +7.2% | 0.18% | -5.7% | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $3,122,397 | +12.9% | 24,748 | +31.5% | 0.18% | +7.7% |
| MCO | Buy | MOODYS CORP | $3,087,993 | +5.6% | 10,203 | +11.0% | 0.18% | +0.6% |
| BA | Buy | BOEING CO | $3,076,412 | +0.4% | 14,951 | +4.8% | 0.18% | -4.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,990,330 | +3.0% | 61,631 | +3.7% | 0.17% | -2.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,807,358 | +14.3% | 43,237 | +12.3% | 0.16% | +9.3% |
| PFE | Buy | PFIZER INC | $2,762,235 | -0.8% | 69,212 | +8.4% | 0.16% | -5.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,737,544 | +3.5% | 100,020 | +3.7% | 0.16% | -1.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,747,085 | +0.8% | 57,386 | +0.9% | 0.16% | -4.2% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,722,095 | -6.8% | 112,950 | +2.7% | 0.16% | -11.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,722,353 | +1.1% | 15,876 | +2.6% | 0.16% | -3.6% |
| ABT | Buy | ABBOTT LABS | $2,696,051 | -1.1% | 24,421 | +0.4% | 0.16% | -6.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,686,665 | -4.3% | 12,424 | +1.6% | 0.16% | -8.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,601,957 | +6.8% | 29,713 | +4.8% | 0.15% | +2.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,554,169 | -3.3% | 30,740 | +0.0% | 0.15% | -8.0% |
| IXUS | Buy | ISHARES TRcore msci total | $2,528,465 | +9.9% | 40,014 | +8.6% | 0.15% | +5.0% |
| DHR | Buy | DANAHER CORPORATION | $2,534,480 | +12.8% | 9,965 | +18.0% | 0.15% | +7.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,504,393 | +23.9% | 20,027 | +24.0% | 0.15% | +17.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,472,016 | +14.6% | 11,617 | +3.2% | 0.14% | +9.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,466,774 | +0.8% | 45,262 | +0.0% | 0.14% | -4.0% |
| TMUS | New | T-MOBILE US INC | $2,408,149 | – | 16,510 | +100.0% | 0.14% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $2,402,670 | +3.1% | 110,569 | +1.1% | 0.14% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,376,050 | +6.0% | 14,516 | +5.8% | 0.14% | +1.5% |
| New | EA SERIES TRUSTstrive emerging | $2,343,868 | – | 93,553 | +100.0% | 0.14% | – | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,333,595 | +0.4% | 46,357 | +0.8% | 0.14% | -4.2% |
| DFS | Buy | DISCOVER FINL SVCS | $2,326,934 | -9.4% | 22,269 | +2.1% | 0.14% | -13.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,314,086 | +40.1% | 15,123 | +44.4% | 0.14% | +33.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,279,098 | -0.3% | 47,206 | +3.0% | 0.13% | -5.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,244,337 | -0.6% | 57,239 | +2.3% | 0.13% | -5.1% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $2,245,258 | -6.8% | 587,764 | +0.8% | 0.13% | -10.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,229,291 | +12.8% | 46,599 | +10.8% | 0.13% | +7.4% |
| TSLA | Buy | TESLA INC | $2,234,383 | +45.0% | 13,746 | +75.5% | 0.13% | +38.3% |
| PSFF | Buy | PACER FDS TRswan sos fd of | $2,229,967 | +5.8% | 96,619 | +4.8% | 0.13% | +0.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,185,733 | +5.4% | 10,538 | +0.4% | 0.13% | +0.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,179,810 | +11.7% | 28,509 | +10.6% | 0.13% | +5.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,151,633 | -1.3% | 9,502 | +0.0% | 0.13% | -5.3% |
| SHOP | Buy | SHOPIFY INCcl a | $2,167,239 | +82.9% | 45,132 | +95.6% | 0.13% | +72.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,135,543 | +28.8% | 58,798 | +24.1% | 0.12% | +22.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,115,570 | -1.6% | 13,712 | +0.3% | 0.12% | -6.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $2,097,123 | -5.1% | 62,192 | +0.4% | 0.12% | -9.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,065,421 | +83.6% | 36,725 | +81.9% | 0.12% | +75.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,033,275 | -3.4% | 57,275 | +0.0% | 0.12% | -7.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,026,636 | +4.5% | 18,205 | +2.6% | 0.12% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,003,539 | +126.2% | 3,918 | +128.5% | 0.12% | +116.7% |
| BAC | Buy | BANK AMERICA CORP | $1,991,195 | +83.1% | 66,908 | +126.3% | 0.12% | +73.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,983,382 | +9.8% | 27,055 | +16.0% | 0.12% | +4.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,993,702 | -8.9% | 48,710 | +0.3% | 0.12% | -13.4% |
| MPC | Buy | MARATHON PETE CORP | $1,970,277 | +11.0% | 15,574 | +7.2% | 0.12% | +5.5% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,952,747 | +39.0% | 79,769 | +37.6% | 0.11% | +32.6% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,929,204 | +6.7% | 28,155 | +10.7% | 0.11% | +1.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,888,677 | -0.5% | 5,005 | +1.3% | 0.11% | -5.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,882,832 | +178.6% | 12,968 | +194.4% | 0.11% | +168.3% |
| PWR | Buy | QUANTA SVCS INC | $1,863,536 | +9.6% | 11,075 | +0.0% | 0.11% | +4.8% |
| HUBS | Buy | HUBSPOT INC | $1,872,742 | +51.5% | 4,538 | +35.6% | 0.11% | +43.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,839,479 | +31.1% | 10,790 | +7.4% | 0.11% | +24.4% |
| CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $1,840,297 | -5.9% | 215,491 | +0.2% | 0.11% | -10.8% |
| MRK | Buy | MERCK & CO INC | $1,812,659 | +24.2% | 15,634 | +13.2% | 0.11% | +19.1% |
| KO | Buy | COCA COLA CO | $1,811,457 | +9.0% | 28,326 | +2.4% | 0.11% | +3.9% |
| IGV | Buy | ISHARES TRexpanded tech | $1,809,064 | +16.8% | 6,055 | +13.8% | 0.11% | +11.6% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $1,794,477 | -1.8% | 54,877 | +2.0% | 0.10% | -6.2% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,770,968 | -1.3% | 28,205 | +0.4% | 0.10% | -6.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,756,516 | -5.5% | 25,165 | +0.5% | 0.10% | -10.5% |
| SBUX | Buy | STARBUCKS CORP | $1,754,019 | +2.4% | 16,049 | +0.1% | 0.10% | -2.9% |
| PEP | Buy | PEPSICO INC | $1,746,801 | +13.3% | 9,417 | +4.8% | 0.10% | +8.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,701,429 | +2.0% | 50,941 | +0.6% | 0.10% | -2.9% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,699,937 | -7.3% | 45,796 | +3.8% | 0.10% | -11.6% |
| INTU | Buy | INTUIT | $1,694,763 | +3.5% | 3,832 | +0.1% | 0.10% | -1.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,680,423 | -3.1% | 31,652 | +0.0% | 0.10% | -7.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,660,206 | +24.2% | 3,708 | +20.5% | 0.10% | +18.3% |
| HD | Buy | HOME DEPOT INC | $1,621,671 | +4.0% | 5,376 | +12.1% | 0.10% | -1.0% |
| NKE | Buy | NIKE INCcl b | $1,612,928 | +23.2% | 12,691 | +21.5% | 0.09% | +17.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,590,806 | -4.7% | 50,582 | +0.3% | 0.09% | -8.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,601,349 | +2.5% | 24,497 | +15.1% | 0.09% | -3.1% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $1,551,622 | -9.2% | 128,446 | +0.1% | 0.09% | -13.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,566,838 | -5.3% | 35,781 | +2.2% | 0.09% | -9.9% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,539,628 | -1.4% | 52,890 | +0.4% | 0.09% | -6.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,500,494 | -1.1% | 62,158 | +2.9% | 0.09% | -5.4% |
| WMT | Buy | WALMART INC | $1,508,632 | +17.5% | 9,876 | +8.5% | 0.09% | +11.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,497,714 | -5.9% | 12,690 | +0.1% | 0.09% | -10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,496,167 | +27.8% | 3,060 | +24.7% | 0.09% | +20.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,427,999 | +22.4% | 18,067 | +17.8% | 0.08% | +16.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,389,622 | -6.4% | 20,903 | +1.8% | 0.08% | -11.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,395,886 | -9.8% | 13,734 | +1.4% | 0.08% | -14.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,382,632 | +4.1% | 3,672 | +2.1% | 0.08% | 0.0% |
| KKR | Buy | KKR & CO INC | $1,380,913 | -3.1% | 26,308 | +8.8% | 0.08% | -6.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,369,741 | -0.5% | 26,852 | +1.0% | 0.08% | -4.8% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,339,763 | -14.1% | 78,120 | +1.5% | 0.08% | -18.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,328,383 | -8.8% | 25,007 | +39.4% | 0.08% | -12.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,330,983 | +2.1% | 13,428 | +0.5% | 0.08% | -2.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,324,739 | +19.7% | 14,811 | +18.3% | 0.08% | +13.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,322,030 | +9.5% | 7,980 | +0.0% | 0.08% | +4.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,282,376 | +3.9% | 6,642 | +8.3% | 0.08% | -1.3% |
| APPN | Buy | APPIAN CORPcl a | $1,283,911 | -8.2% | 33,540 | +4.1% | 0.08% | -12.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,270,177 | +26.0% | 53,481 | +25.5% | 0.07% | +19.4% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,192,126 | -2.5% | 29,034 | +0.4% | 0.07% | -6.7% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,184,516 | +0.4% | 26,346 | +1.4% | 0.07% | -4.2% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,161,329 | -0.4% | 53,915 | +0.4% | 0.07% | -4.2% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,167,798 | +188.6% | 47,298 | +180.6% | 0.07% | +172.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,164,217 | -2.1% | 13,311 | +0.0% | 0.07% | -6.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,153,866 | -6.0% | 27,838 | +9.1% | 0.07% | -10.7% |
| New | LINDE PLC | $1,144,329 | – | 3,110 | +100.0% | 0.07% | – | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,130,256 | +10.1% | 81,548 | +4.9% | 0.07% | +4.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,127,270 | -12.4% | 30,368 | +1.4% | 0.07% | -16.5% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,115,274 | +3.8% | 20,948 | +2.1% | 0.06% | -1.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,117,463 | -19.1% | 109,448 | +0.0% | 0.06% | -23.5% |
| CSGP | Buy | COSTAR GROUP INC | $1,100,061 | +13.6% | 15,657 | +25.9% | 0.06% | +8.5% |
| AMGN | Buy | AMGEN INC | $1,102,234 | +0.7% | 4,509 | +0.5% | 0.06% | -4.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,075,691 | -3.1% | 39,388 | +1.7% | 0.06% | -7.4% |
| ORCL | Buy | ORACLE CORP | $1,078,414 | +10.3% | 11,299 | +1.4% | 0.06% | +5.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,060,885 | +2.6% | 20,892 | +4.0% | 0.06% | -1.6% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,063,624 | -2.9% | 60,744 | +0.6% | 0.06% | -7.5% |
| TGT | Buy | TARGET CORP | $1,055,003 | -5.6% | 6,435 | +0.6% | 0.06% | -8.8% |
| Buy | GENERAL ELECTRIC CO | $1,053,244 | +22.5% | 10,517 | +0.4% | 0.06% | +15.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,037,561 | +1.2% | 27,967 | +10.6% | 0.06% | -3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,041,408 | -0.9% | 12,070 | +1.4% | 0.06% | -4.7% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,029,596 | -5.5% | 151,634 | +0.0% | 0.06% | -10.4% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,029,958 | -4.5% | 97,998 | +0.1% | 0.06% | -9.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $974,041 | +7.5% | 9,507 | +2.7% | 0.06% | +3.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $954,225 | -25.4% | 194,343 | +4.5% | 0.06% | -28.2% |
| CVS | Buy | CVS HEALTH CORP | $945,094 | -6.3% | 12,869 | +9.7% | 0.06% | -11.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $948,853 | +37.1% | 3,158 | +15.5% | 0.06% | +31.0% |
| QCOM | Buy | QUALCOMM INC | $942,954 | -12.6% | 8,035 | +1.8% | 0.06% | -16.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $923,078 | +11.8% | 10,160 | +13.3% | 0.05% | +5.9% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $916,682 | -6.8% | 88,058 | +0.9% | 0.05% | -11.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $893,411 | -1.3% | 11,512 | +0.2% | 0.05% | -5.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $894,214 | +7.6% | 12,356 | +18.5% | 0.05% | +2.0% |
| T | Buy | AT&T INC | $896,241 | -8.9% | 51,126 | +0.1% | 0.05% | -13.3% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $891,126 | +63.7% | 141,449 | +78.3% | 0.05% | +57.6% |
| CI | Buy | THE CIGNA GROUP | $879,998 | -8.5% | 3,436 | +3.2% | 0.05% | -13.6% |
| ASML | Buy | ASML HOLDING N V | $852,233 | +12.6% | 1,358 | +21.8% | 0.05% | +8.7% |
| IGIB | Buy | ISHARES TR | $853,927 | +86.4% | 16,649 | +85.4% | 0.05% | +78.6% |
| New | SABA CAPITAL INCOME & OPRNT | $857,057 | – | 104,519 | +100.0% | 0.05% | – | |
| EFX | Buy | EQUIFAX INC | $858,906 | -9.5% | 4,275 | +0.5% | 0.05% | -13.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $859,006 | +3.2% | 13,633 | +3.4% | 0.05% | -2.0% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $849,748 | +186.3% | 40,007 | +213.5% | 0.05% | +177.8% | |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $854,627 | +2.0% | 11,156 | +1.9% | 0.05% | -2.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $839,788 | +1.3% | 13,722 | +7.2% | 0.05% | -3.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $847,211 | +20.0% | 9,346 | +23.7% | 0.05% | +14.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $833,433 | +4.9% | 18,985 | +17.8% | 0.05% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $832,375 | +29.5% | 26,619 | +37.4% | 0.05% | +25.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $798,011 | +2.0% | 7,434 | +5.2% | 0.05% | -2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $780,942 | +12.3% | 1,624 | +9.4% | 0.05% | +7.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $763,529 | -8.9% | 4,023 | +0.0% | 0.04% | -11.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $752,106 | +0.1% | 7,647 | +4.0% | 0.04% | -4.3% |
| ICLR | New | ICON PLC | $747,062 | – | 3,618 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $737,440 | +51.9% | 19,818 | +62.0% | 0.04% | +43.3% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $743,227 | +2.0% | 23,193 | +1.7% | 0.04% | -4.4% |
| DE | Buy | DEERE & CO | $737,155 | +21.9% | 1,900 | +28.6% | 0.04% | +16.2% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $722,159 | +8.7% | 71,785 | +14.2% | 0.04% | +2.4% |
| CTVA | Buy | CORTEVA INC | $725,886 | +27.4% | 11,801 | +25.7% | 0.04% | +20.0% |
| CSCO | Buy | CISCO SYS INC | $722,000 | +2.4% | 15,235 | +3.4% | 0.04% | -2.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $697,582 | -4.8% | 7,611 | +1.9% | 0.04% | -8.9% |
| DIS | Buy | DISNEY WALT CO | $701,731 | +2.8% | 7,040 | +15.1% | 0.04% | -2.4% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $689,397 | -0.6% | 25,657 | +0.7% | 0.04% | -4.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $688,555 | +17.1% | 29,476 | +17.4% | 0.04% | +11.1% | |
| AVGO | Buy | BROADCOM INC | $671,836 | +32.6% | 1,059 | +28.4% | 0.04% | +25.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $665,246 | +14.4% | 57,005 | +21.7% | 0.04% | +8.3% |
| USHY | Buy | ISHARES TRbroad usd high | $647,220 | +156.3% | 18,309 | +159.4% | 0.04% | +153.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $659,542 | -30.1% | 21,919 | +0.7% | 0.04% | -34.5% |
| ATO | Buy | ATMOS ENERGY CORP | $657,473 | -0.3% | 5,657 | +0.3% | 0.04% | -5.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $657,362 | -1.9% | 14,887 | +0.2% | 0.04% | -7.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $641,046 | -1.1% | 8,679 | +0.5% | 0.04% | -7.5% |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $627,729 | – | 34,911 | +100.0% | 0.04% | – |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $640,768 | +90.9% | 21,780 | +90.0% | 0.04% | +76.2% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $609,792 | +60.6% | 53,632 | +55.9% | 0.04% | +56.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $614,612 | +0.5% | 12,384 | +0.6% | 0.04% | -2.7% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $612,394 | -31.4% | 7,677 | +0.1% | 0.04% | -34.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $616,815 | +0.5% | 4,299 | +0.5% | 0.04% | -5.3% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $605,063 | +20.0% | 19,184 | +20.1% | 0.04% | +12.9% |
| BKI | New | BLACK KNIGHT INC | $591,723 | – | 10,654 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC | $593,437 | +24.3% | 10,714 | +35.8% | 0.04% | +20.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $606,623 | -7.4% | 4,838 | +0.3% | 0.04% | -12.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $598,005 | – | 11,837 | +100.0% | 0.04% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $604,793 | +7.2% | 15,215 | +10.0% | 0.04% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $585,921 | +0.9% | 3,504 | +1.9% | 0.03% | -5.6% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $583,396 | -1.8% | 27,022 | +0.5% | 0.03% | -5.6% |
| BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $588,730 | +86.5% | 18,287 | +86.1% | 0.03% | +78.9% |
| C | Buy | CITIGROUP INC | $587,969 | +0.8% | 11,992 | +5.1% | 0.03% | -5.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $575,990 | -0.2% | 7,659 | +1.1% | 0.03% | -2.9% |
| EMR | Buy | EMERSON ELEC CO | $564,919 | +1.0% | 6,600 | +7.5% | 0.03% | -2.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $573,244 | +0.8% | 3,840 | +1.1% | 0.03% | -5.7% |
| HON | Buy | HONEYWELL INTL INC | $563,956 | +6.2% | 2,866 | +10.9% | 0.03% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $570,300 | +41.8% | 88,419 | +66.3% | 0.03% | +32.0% |
| SO | Buy | SOUTHERN CO | $562,319 | +43.2% | 7,589 | +30.9% | 0.03% | +37.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $545,460 | -3.2% | 7,609 | +0.5% | 0.03% | -8.6% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $546,636 | -0.3% | 10,844 | +0.2% | 0.03% | -5.9% |
| XDSQ | Buy | INNOVATOR ETFS TRus equity accele | $550,181 | +16.1% | 20,402 | +11.2% | 0.03% | +10.3% |
| LOW | Buy | LOWES COS INC | $539,924 | -1.4% | 2,558 | +0.3% | 0.03% | -5.9% |
| PSX | Buy | PHILLIPS 66 | $536,108 | +7.3% | 5,324 | +8.9% | 0.03% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $529,005 | +12.7% | 15,656 | +23.6% | 0.03% | +6.9% |
| LRCX | Buy | LAM RESEARCH CORP | $505,664 | -2.4% | 983 | +1.1% | 0.03% | -6.2% |
| SSO | Buy | PROSHARES TR | $517,580 | -1.6% | 10,191 | +0.7% | 0.03% | -6.2% |
| REET | Buy | ISHARES TRglobal reit etf | $511,517 | -4.4% | 22,308 | +3.6% | 0.03% | -9.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $520,659 | – | 1,537 | +100.0% | 0.03% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $505,636 | +14.9% | 7,226 | +12.4% | 0.03% | +11.1% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $512,806 | -8.1% | 28,537 | +0.6% | 0.03% | -11.8% |
| SRE | Buy | SEMPRA | $511,368 | +2.5% | 3,240 | +2.0% | 0.03% | -3.2% |
| New | OAKTREE SPECIALTY LENDING CO | $491,624 | – | 26,122 | +100.0% | 0.03% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $497,413 | +6.0% | 650 | +2.8% | 0.03% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $501,452 | +19.7% | 3,123 | +33.2% | 0.03% | +11.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $493,187 | -10.5% | 6,733 | +0.3% | 0.03% | -14.7% |
| SAR | Buy | SARATOGA INVT CORP | $492,898 | -8.6% | 20,118 | +0.7% | 0.03% | -12.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $503,433 | +51.2% | 6,278 | +50.5% | 0.03% | +45.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $473,388 | -11.2% | 8,007 | +0.4% | 0.03% | -15.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $476,597 | +1.2% | 5,169 | +1.1% | 0.03% | -3.4% |
| AOK | Buy | ISHARES TRconser alloc etf | $472,788 | +91.6% | 13,493 | +91.2% | 0.03% | +86.7% |
| EXC | Buy | EXELON CORP | $465,454 | +9.4% | 10,712 | +2.7% | 0.03% | +3.8% |
| ZTS | Buy | ZOETIS INCcl a | $454,802 | +20.4% | 2,579 | +13.0% | 0.03% | +17.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $456,597 | +35.1% | 7,329 | +31.7% | 0.03% | +28.6% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $461,856 | -5.6% | 2,793 | +0.2% | 0.03% | -10.0% |
| CAT | Buy | CATERPILLAR INC | $470,764 | +2.0% | 2,107 | +14.0% | 0.03% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $464,970 | +9.6% | 4,486 | +18.5% | 0.03% | +3.8% |
| Buy | CONSTELLATION ENERGY CORP | $467,657 | +2.6% | 6,051 | +14.1% | 0.03% | -3.6% | |
| VLO | Buy | VALERO ENERGY CORP | $454,873 | +10.1% | 3,791 | +23.4% | 0.03% | +8.0% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $468,350 | -3.9% | 24,728 | +0.9% | 0.03% | -10.0% | |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $468,914 | – | 14,504 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $466,931 | +0.9% | 5,386 | +0.1% | 0.03% | -3.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $460,317 | -12.1% | 25,602 | +2.5% | 0.03% | -15.6% |
| GLW | Buy | CORNING INC | $451,348 | -3.8% | 13,409 | +0.5% | 0.03% | -10.3% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $439,771 | +73.8% | 74,098 | +87.7% | 0.03% | +73.3% |
| GIS | Buy | GENERAL MLS INC | $450,891 | +21.4% | 5,146 | +5.7% | 0.03% | +13.0% |
| Buy | P10 INC | $452,041 | +25.0% | 44,524 | +40.6% | 0.03% | +18.2% | |
| EVRG | Buy | EVERGY INC | $430,492 | +2.8% | 6,823 | +1.0% | 0.02% | -3.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $428,499 | +11.6% | 5,967 | +1.2% | 0.02% | +4.2% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $417,153 | +36.5% | 56,372 | +48.7% | 0.02% | +26.3% |
| AMAT | Buy | APPLIED MATLS INC | $404,772 | +0.4% | 3,563 | +6.5% | 0.02% | -4.0% |
| SPGI | Buy | S&P GLOBAL INC | $413,655 | -2.8% | 1,190 | +3.8% | 0.02% | -7.7% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $411,836 | +54.7% | 35,230 | +69.6% | 0.02% | +50.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $404,960 | +7.7% | 5,451 | +20.6% | 0.02% | +4.3% |
| USB | Buy | US BANCORP DEL | $416,265 | -31.5% | 12,695 | +3.7% | 0.02% | -35.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $387,709 | +18.7% | 29,042 | +25.3% | 0.02% | +15.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $393,849 | +61.0% | 5,583 | +77.6% | 0.02% | +53.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $386,695 | +2.0% | 2,863 | +0.2% | 0.02% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $386,333 | -7.3% | 2,863 | +6.5% | 0.02% | -11.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $385,879 | +35.8% | 7,780 | +36.7% | 0.02% | +35.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $400,460 | +30.0% | 4,611 | +28.5% | 0.02% | +21.1% |
| GM | Buy | GENERAL MTRS CO | $401,831 | -11.0% | 11,719 | +7.4% | 0.02% | -17.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $388,194 | +6.8% | 6,047 | +1.5% | 0.02% | +4.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $386,393 | – | 8,634 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $394,401 | +33.9% | 2,088 | +22.5% | 0.02% | +27.8% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $402,021 | +11.9% | 50,696 | +21.2% | 0.02% | +4.5% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $386,510 | -12.7% | 8,614 | +0.8% | 0.02% | -14.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $399,266 | -5.8% | 1,161 | +2.6% | 0.02% | -11.5% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $398,630 | -1.0% | 83,922 | +4.5% | 0.02% | -8.0% |
| GLD | Buy | SPDR GOLD TR | $368,696 | +17.3% | 1,995 | +10.4% | 0.02% | +15.8% |
| PXD | Buy | PIONEER NAT RES CO | $374,016 | +66.9% | 1,646 | +66.1% | 0.02% | +57.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $381,330 | -4.4% | 3,058 | +0.0% | 0.02% | -8.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $374,211 | -2.5% | 3,033 | +0.0% | 0.02% | -8.3% |
| SQ | New | BLOCK INCcl a | $379,067 | – | 5,877 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $376,623 | +37.8% | 9,392 | +29.7% | 0.02% | +29.4% |
| AROC | Buy | ARCHROCK INC | $370,230 | +3.6% | 36,912 | +0.0% | 0.02% | 0.0% |
| XBAP | Buy | INNOVATOR ETFS TRus equity accele | $366,581 | +29.9% | 13,277 | +26.6% | 0.02% | +23.5% |
| ILMN | Buy | ILLUMINA INC | $353,226 | +30.0% | 1,542 | +22.5% | 0.02% | +23.5% |
| New | PACER FDS TRmetaurus cap 400 | $365,777 | – | 12,104 | +100.0% | 0.02% | – | |
| JOE | Buy | ST JOE CO | $360,527 | -9.1% | 8,742 | +5.0% | 0.02% | -12.5% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $362,166 | +15.3% | 28,630 | +26.6% | 0.02% | +10.5% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $365,899 | – | 4,639 | +100.0% | 0.02% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $344,420 | +32.1% | 1,826 | +30.9% | 0.02% | +25.0% |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $349,377 | – | 13,081 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $343,017 | +10.3% | 1,314 | +0.2% | 0.02% | +5.3% |
| New | COHERENT CORP | $340,495 | – | 10,053 | +100.0% | 0.02% | – | |
| TXN | Buy | TEXAS INSTRS INC | $350,779 | -3.5% | 1,994 | +0.7% | 0.02% | -9.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $350,001 | -0.3% | 1,380 | +2.7% | 0.02% | -4.8% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $337,225 | +41.8% | 11,412 | +39.6% | 0.02% | +33.3% |
| CB | Buy | CHUBB LIMITED | $340,565 | +17.9% | 1,698 | +26.5% | 0.02% | +11.1% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $324,737 | – | 2,975 | +100.0% | 0.02% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $332,238 | – | 5,345 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $331,109 | +17.5% | 577 | +19.5% | 0.02% | +11.8% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $332,057 | +2.6% | 58,256 | +12.9% | 0.02% | -5.0% |
| PRU | New | PRUDENTIAL FINL INC | $323,970 | – | 3,773 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $333,390 | -0.5% | 662 | +0.3% | 0.02% | -9.5% |
| MDT | Buy | MEDTRONIC PLC | $321,638 | +4.9% | 3,586 | +1.3% | 0.02% | 0.0% |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $317,707 | – | 13,707 | +100.0% | 0.02% | – | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $321,024 | -2.5% | 9,481 | +0.4% | 0.02% | -5.0% |
| MP | New | MP MATERIALS CORP | $331,640 | – | 14,584 | +100.0% | 0.02% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $318,760 | -15.9% | 7,137 | +1.9% | 0.02% | -17.4% |
| New | AMERICAN CENTY ETF TRavantis us small | $313,921 | – | 7,248 | +100.0% | 0.02% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $315,499 | +29.3% | 869 | +22.9% | 0.02% | +20.0% |
| FMC | Buy | FMC CORP | $304,375 | +7.8% | 2,459 | +9.9% | 0.02% | +5.9% |
| PCVX | New | VAXCYTE INC | $310,557 | – | 7,159 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $301,236 | – | 1,393 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $287,023 | -5.1% | 6,845 | +0.5% | 0.02% | -10.5% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $285,847 | -1.9% | 6,117 | +0.2% | 0.02% | -5.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $285,837 | -10.4% | 3,463 | +0.2% | 0.02% | -15.0% |
| FDX | Buy | FEDEX CORP | $289,701 | +22.4% | 1,248 | +10.7% | 0.02% | +21.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $298,655 | +49.1% | 6,007 | +47.3% | 0.02% | +41.7% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $290,096 | -1.1% | 7,298 | +0.1% | 0.02% | -5.6% |
| CAG | Buy | CONAGRA BRANDS INC | $286,010 | +5.8% | 7,582 | +1.7% | 0.02% | 0.0% |
| Buy | DESTRA MULTI-ALTERNATIVE FD | $296,687 | +57.8% | 49,947 | +81.1% | 0.02% | +41.7% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $274,835 | +51.7% | 35,786 | +66.2% | 0.02% | +45.5% |
| AFRM | Buy | AFFIRM HLDGS INC | $268,715 | -30.0% | 25,519 | +14.5% | 0.02% | -30.4% |
| New | DICE THERAPEUTICS INC | $272,391 | – | 8,297 | +100.0% | 0.02% | – | |
| LW | Buy | LAMB WESTON HLDGS INC | $276,446 | +12.7% | 2,517 | +1.6% | 0.02% | +6.7% |
| ILCV | Buy | ISHARES TRmorningstar valu | $269,330 | -2.3% | 4,152 | +0.6% | 0.02% | -5.9% |
| New | GLOBALFOUNDRIES INCordinary shares | $278,923 | – | 4,574 | +100.0% | 0.02% | – | |
| MELI | New | MERCADOLIBRE INC | $267,460 | – | 210 | +100.0% | 0.02% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $273,020 | -23.3% | 8,937 | +1.7% | 0.02% | -27.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $270,006 | +4.4% | 948 | +2.4% | 0.02% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $277,581 | +24.4% | 3,162 | +1.5% | 0.02% | +14.3% | |
| YUM | Buy | YUM BRANDS INC | $269,318 | +7.7% | 1,939 | +0.3% | 0.02% | +6.7% |
| ADI | Buy | ANALOG DEVICES INC | $271,285 | +5.4% | 1,451 | +2.0% | 0.02% | 0.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $263,249 | – | 15,707 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $256,680 | – | 545 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $253,862 | +0.8% | 8,855 | +1.1% | 0.02% | 0.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $253,875 | -1.5% | 14,112 | +6.4% | 0.02% | -6.2% |
| AZO | New | AUTOZONE INC | $257,004 | – | 96 | +100.0% | 0.02% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $249,032 | -1.6% | 5,186 | +8.5% | 0.02% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $264,289 | -8.7% | 3,009 | +0.7% | 0.02% | -16.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $264,421 | -6.2% | 22,815 | +0.6% | 0.02% | -11.8% |
| Buy | DUTCH BROS INCcl a | $253,371 | -9.0% | 8,064 | +12.5% | 0.02% | -11.8% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $261,249 | -9.0% | 6,614 | +0.0% | 0.02% | -16.7% |
| MDB | New | MONGODB INCcl a | $257,330 | – | 1,149 | +100.0% | 0.02% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $253,976 | – | 8,793 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $255,514 | – | 1,139 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $250,179 | – | 656 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $237,827 | +14.0% | 1,432 | +4.5% | 0.01% | +7.7% |
| LAND | Buy | GLADSTONE LD CORP | $234,064 | -14.0% | 14,255 | +0.2% | 0.01% | -17.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $247,768 | -0.8% | 699 | +2.3% | 0.01% | -6.7% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $237,042 | -0.5% | 7,927 | +0.3% | 0.01% | -6.7% |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $233,892 | – | 6,675 | +100.0% | 0.01% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $247,167 | +17.7% | 14,433 | +16.7% | 0.01% | +7.7% |
| SNPS | Buy | SYNOPSYS INC | $241,931 | +2.9% | 644 | +0.5% | 0.01% | 0.0% |
| TRIN | Buy | TRINITY CAP INC | $238,772 | -6.9% | 19,881 | +3.7% | 0.01% | -12.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $238,968 | +5.0% | 671 | +5.7% | 0.01% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $246,045 | -13.9% | 22,782 | +0.7% | 0.01% | -22.2% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $243,108 | – | 5,087 | +100.0% | 0.01% | – |
| URTH | New | ISHARES INCmsci world etf | $238,451 | – | 1,998 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC | $239,662 | -5.9% | 1,740 | +0.2% | 0.01% | -12.5% |
| WDAY | Buy | WORKDAY INCcl a | $241,657 | +14.8% | 1,278 | +16.4% | 0.01% | +7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $233,213 | -3.5% | 2,684 | +17.2% | 0.01% | -6.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $248,124 | – | 1,997 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $215,243 | -10.2% | 7,277 | +12.2% | 0.01% | -13.3% |
| EQT | New | EQT CORP | $227,384 | – | 6,945 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $217,938 | – | 917 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $216,877 | – | 6,544 | +100.0% | 0.01% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $231,071 | +71.7% | 44,522 | +78.7% | 0.01% | +62.5% |
| MCK | Buy | MCKESSON CORP | $220,707 | -0.2% | 610 | +0.3% | 0.01% | -7.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $224,354 | +6.2% | 2,381 | +4.0% | 0.01% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $225,772 | -7.1% | 5,478 | +3.8% | 0.01% | -13.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $224,877 | – | 3,381 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $215,181 | -2.0% | 10,868 | +0.1% | 0.01% | 0.0% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $222,710 | -2.3% | 1,971 | +2.9% | 0.01% | -7.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $205,935 | +2.5% | 3,781 | +17.1% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $211,392 | +4.9% | 2,600 | +0.2% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $200,521 | -3.3% | 696 | +1.5% | 0.01% | -7.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $212,222 | – | 3,952 | +100.0% | 0.01% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $197,910 | -3.5% | 34,005 | +0.8% | 0.01% | -7.7% |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $200,204 | -3.5% | 15,851 | +1.6% | 0.01% | -7.7% |
| PANW | New | PALO ALTO NETWORKS INC | $212,105 | – | 1,105 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $202,050 | – | 15,124 | +100.0% | 0.01% | – | |
| ANET | New | ARISTA NETWORKS INC | $203,998 | – | 1,303 | +100.0% | 0.01% | – |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $209,387 | +16.9% | 15,899 | +17.1% | 0.01% | +9.1% |
| EVH | New | EVOLENT HEALTH INCcl a | $203,320 | – | 5,750 | +100.0% | 0.01% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $208,204 | -10.0% | 5,483 | +0.1% | 0.01% | -14.3% |
| FAST | New | FASTENAL CO | $203,458 | – | 3,705 | +100.0% | 0.01% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $203,665 | -3.8% | 3,713 | +5.4% | 0.01% | -7.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $200,747 | +0.3% | 2,023 | +7.6% | 0.01% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $211,239 | – | 6,689 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $205,402 | -5.9% | 3,355 | +0.3% | 0.01% | -7.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $207,637 | -18.5% | 132 | +3.1% | 0.01% | -25.0% |
| VVV | Buy | VALVOLINE INC | $211,051 | -0.9% | 6,137 | +0.8% | 0.01% | -7.7% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $188,579 | -3.5% | 16,470 | +0.0% | 0.01% | -8.3% |
| SCYX | Buy | SCYNEXIS INC | $169,425 | +92.9% | 56,101 | +0.3% | 0.01% | +100.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $177,537 | – | 15,656 | +100.0% | 0.01% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $155,138 | +3.9% | 13,561 | +7.0% | 0.01% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $159,045 | – | 12,377 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $142,537 | -20.5% | 10,701 | +1.2% | 0.01% | -27.3% |
| LPRO | Buy | OPEN LENDING CORP | $135,400 | -1.3% | 20,000 | +33.3% | 0.01% | 0.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $136,081 | -7.0% | 11,731 | +0.8% | 0.01% | -11.1% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $145,629 | – | 10,432 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $143,995 | -24.9% | 38,094 | +0.5% | 0.01% | -33.3% |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $132,083 | – | 12,310 | +100.0% | 0.01% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $113,235 | -3.8% | 28,168 | +25.9% | 0.01% | 0.0% |
| VOR | Buy | VOR BIOPHARMA INC | $125,541 | +99.8% | 27,351 | +150.7% | 0.01% | +75.0% |
| VVR | Buy | INVESCO SR INCOME TR | $104,814 | -3.4% | 28,100 | +2.1% | 0.01% | -14.3% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $101,216 | – | 10,111 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $102,947 | -3.7% | 25,482 | +13.7% | 0.01% | -14.3% |
| Buy | ELIEM THERAPEUTICS INC | $52,412 | -15.4% | 18,520 | +1.9% | 0.00% | -25.0% | |
| GLYC | New | GLYCOMIMETICS INC | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $11,500 | – | 10,000 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $25,624 | – | 10,128 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.