Chicago Partners Investment

Latest statistics and disclosures from Chicago Partners Investment Group's latest quarterly 13F-HR filing:

Portfolio Holdings for Chicago Partners Investment Group

Companies in the Chicago Partners Investment Group portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 4.44 150.35k 191.20
Vanguard S&p 500 Etf idx (VOO) 3.92 96.38k +10% 263.62
Vanguard Mid-Cap ETF (VO) 3.22 142.08k +11% 146.97
iShares Russell Midcap Value Index (IWS) 3.15 289.81k -11% 70.34
iShares S&P MidCap 400 Index (IJH) 3.09 128.40k -7% 155.66
Enterprise Products Partners (EPD) 2.96 1.17M 16.34
Vanguard Growth ETF (VUG) 2.91 106.94k 176.37
Brookfield Infrastructure Part (BIP) 2.77 447.16k -2% 40.06
SPDR S&P 500 ETF (SPY) 2.57 57.98k +3% 286.64
American Tower Reit (AMT) 2.13 54.20k -3% 254.06
Kinder Morgan (KMI) 2.09 903.38k 14.97
Magellan Midstream Partners (MMP) 1.88 303.46k 40.02
SPDR S&P MidCap 400 ETF (MDY) 1.78 40.57k -2% 284.08
Apple (AAPL) 1.72 39.33k 282.79
Eaton Vance Limited Duration Income Fund (EVV) 1.63 984.00k -13% 10.71
Energy Transfer Equity (ET) 1.62 1.71M +3% 6.16
iShares S&P 500 Index (IVV) 1.58 35.52k +15% 287.59
Crown Castle Intl (CCI) 1.55 60.15k -4% 167.05
Cohen & Steers Ltd Dur Pfd I (LDP) 1.50 437.18k +20% 22.29
iShares MSCI Emerging Markets Indx (EEM) 1.43 256.18k 36.26
Microsoft Corporation (MSFT) 1.43 51.68k +20% 178.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.15 62.91k -3% 118.49
Vanguard REIT ETF (VNQ) 0.99 84.20k +3% 76.11
Blackstone Group Inc Com Cl A (BX) 0.99 128.18k -6% 50.01
Vanguard Value ETF (VTV) 0.98 64.74k -4% 98.19
Amazon (AMZN) 0.96 2.63k +21% 2374.95
Williams Companies (WMB) 0.95 341.92k +3% 18.08
Vanguard Small-Cap ETF (VB) 0.88 45.77k 124.89
Mplx (MPLX) 0.87 399.88k 14.05
iShares Russell 1000 Value Index (IWD) 0.83 49.06k +4% 108.92
iShares MSCI EAFE Index Fund (EFA) 0.83 96.14k -11% 55.74
Nuveen Muni Value Fund (NUV) 0.83 543.39k +38% 9.84
Innovator Etfs Tr ibd 50 etf (FFTY) 0.83 181.59k 29.49
iShares Russell 3000 Index (IWV) 0.75 29.39k +17% 164.74
iShares S&P SmallCap 600 Index (IJR) 0.74 81.01k +2% 59.32
JPMorgan Chase & Co. (JPM) 0.73 49.51k +73% 95.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.71 89.28k -6% 51.80
Vanguard Mid-Cap Value ETF (VOE) 0.70 50.97k +10% 89.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.70 90.36k +264% 50.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.62 40.09k +112% 100.29
iShares Russell Microcap Index (IWC) 0.58 53.15k +77% 71.04
iShares S&P SmallCap 600 Growth (IJT) 0.57 24.97k +4% 146.80
Ares Capital Corporation (ARCC) 0.53 282.30k -3% 12.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.53 32.72k +39% 105.19
Duke Energy (DUK) 0.52 37.27k -2% 90.10
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.52 108.57k -4% 30.90
ONEOK (OKE) 0.48 105.10k -2% 29.38
First Trust Dow Jones Sel.MicroCap (FDM) 0.43 85.88k +4% 32.58
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.42 52.69k 51.49
iShares Russell 2000 Index (IWM) 0.41 21.52k +7% 122.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.38 72.53k -2% 33.86
Exxon Mobil Corporation (XOM) 0.36 53.66k +17% 43.22
Vanguard Total Bond Market ETF (BND) 0.35 26.23k -20% 87.55
Union Pacific Corporation (UNP) 0.34 14.76k +7% 149.87
iShares Morningstar Small Value (JKL) 0.34 24.27k -18% 91.76
Procter & Gamble Company (PG) 0.31 15.87k +4% 124.72
Brookfield Infrastructure (BIPC) 0.31 50.07k NEW 40.26
McDonald's Corporation (MCD) 0.30 10.28k 186.13
Enbridge (ENB) 0.29 64.91k -6% 29.40
Macquarie Infrastructure Company (MIC) 0.29 74.37k -13% 25.04
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.28 16.20k 113.13
Accenture (ACN) 0.27 10.15k -4% 175.04
Plains All American Pipeline (PAA) 0.27 238.06k 7.27
Vanguard Small-Cap Value ETF (VBR) 0.27 18.64k +27% 94.94
Eaton Vance Fltng Rate 2022 (EFL) 0.27 223.14k +36% 7.98
WisdomTree MidCap Dividend Fund (DON) 0.26 64.39k +13% 25.94
First Trust S&P REIT Index Fund (FRI) 0.26 83.85k 20.19
Pfizer (PFE) 0.25 44.05k -10% 36.91
First Trust IPOX-100 Index Fund (FPX) 0.25 22.58k -12% 70.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.25 81.88k -3% 19.74
Doubleline Total Etf etf (TOTL) 0.25 32.79k 48.71
Archer Daniels Midland Company (ADM) 0.24 41.17k +2% 37.19
Boeing Company (BA) 0.24 9.98k +79% 153.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 35.99k 43.07
First Trust Large Cap Core Alp Fnd (FEX) 0.24 29.39k -2% 52.80
Johnson & Johnson (JNJ) 0.23 9.98k +15% 152.05
Visa (V) 0.23 8.66k +30% 169.57
Vanguard Small-Cap Growth ETF (VBK) 0.23 9.18k +20% 165.27
First Trust Large Cap Value Opp Fnd (FTA) 0.23 36.66k -5% 40.29
First Trust ISE Water Index Fund (FIW) 0.23 28.37k 51.60
Schwab Strategic Tr us reit etf (SCHH) 0.23 41.92k -10% 35.00
iShares Russell 1000 Index (IWB) 0.22 9.15k 157.65
D First Tr Exchange-traded (FPE) 0.22 79.52k -4% 18.08
Entergy Corporation (ETR) 0.21 13.68k +27% 101.28
First Trust Mid Cap Core Alpha Fnd (FNX) 0.21 26.49k +10% 52.54
Brookfield Asset Management (BAM) 0.20 38.13k +412% 33.77
Vanguard Emerging Markets ETF (VWO) 0.20 35.55k +25% 35.64
WisdomTree LargeCap Dividend Fund (DLN) 0.20 14.29k +13% 89.80
Nuveen Preferred And equity (JPI) 0.20 64.61k +53% 20.04
Chevron Corporation (CVX) 0.19 14.10k +21% 87.14
Pepsi (PEP) 0.19 8.73k 137.56
Ishares Inc core msci emkt (IEMG) 0.19 28.16k -14% 43.14
Alphabet Inc Class C cs (GOOG) 0.19 965 +11% 1282.90
Allianzgi Con Incm 2024 Targ (CBH) 0.19 151.21k +73% 8.02
Abbott Laboratories (ABT) 0.18 12.28k 96.03
Advanced Micro Devices (AMD) 0.18 20.59k +6% 56.62
First Trust Iv Enhanced Short (FTSM) 0.18 19.99k -20% 59.49
Invesco Qqq Trust Series 1 (QQQ) 0.18 5.46k +35% 215.23
Intel Corporation (INTC) 0.17 18.22k -2% 60.36
First Trust Small Cap Cr AlphaDEX (FYX) 0.17 25.67k -20% 43.86
Facebook Inc cl a (FB) 0.17 6.26k -7% 179.23
Abbvie (ABBV) 0.17 13.19k 83.42
Invesco Water Resource Port (PHO) 0.17 31.58k 34.17
Equitrans Midstream Corp (ETRN) 0.17 148.29k 7.35
CME (CME) 0.16 5.47k 191.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.16 787 1331.64
Verizon Communications (VZ) 0.16 17.80k +13% 58.47
Lockheed Martin Corporation (LMT) 0.16 2.58k +36% 401.32
iShares Russell Midcap Index Fund (IWR) 0.16 21.55k +13% 48.04
Shopify Inc cl a (SHOP) 0.16 1.78k +37% 590.48
Alphabet Inc Class A cs (GOOGL) 0.16 829 -4% 1278.65
Market Vectors Etf Tr Pfd Sec (PFXF) 0.16 58.56k 17.91
Owl Rock Capital Corporation (ORCC) 0.16 87.91k +8% 12.09
NVIDIA Corporation (NVDA) 0.15 3.31k -6% 292.27
iShares Dow Jones Select Dividend (DVY) 0.15 12.08k -6% 80.22
Flexshares Tr (NFRA) 0.15 21.34k 45.83
Eaton Vance High Income 2021 (EHT) 0.15 104.20k +24% 9.22
Merck & Co (MRK) 0.14 10.73k -6% 83.43
Vanguard Europe Pacific ETF (VEA) 0.14 25.66k +35% 35.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.14 7.76k -19% 113.50
Vanguard Total Stock Market ETF (VTI) 0.14 6.56k +37% 143.21
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.14 48.80k -6% 19.14
Ishares Tr Global Reit Etf (REET) 0.14 45.14k -4% 20.14
Cigna Corp (CI) 0.14 4.57k +2% 194.23
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.14 36.61k +20% 23.90
Fidelity National Information Services (FIS) 0.13 6.34k 127.90
Arthur J. Gallagher & Co. (AJG) 0.13 10.29k 83.58
Alerian Mlp Etf 0.13 200.48k -11% 4.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.13 7.00k 121.64
WisdomTree SmallCap Dividend Fund (DES) 0.13 45.62k -21% 18.83
Schwab U S Broad Market ETF (SCHB) 0.13 12.31k +15% 67.16
Ishares Core Intl Stock Etf core (IXUS) 0.13 17.29k -4% 49.52
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.13 33.87k 24.15
Waste Management (WM) 0.12 7.82k -7% 100.27
International Business Machines (IBM) 0.12 6.61k +52% 120.10
Starbucks Corporation (SBUX) 0.12 9.84k +177% 77.10
Intuit (INTU) 0.12 2.83k 265.44
iShares S&P 500 Value Index (IVE) 0.12 7.24k -5% 106.09
EXACT Sciences Corporation (EXAS) 0.12 10.72k 74.64
iShares S&P MidCap 400 Value Index (IJJ) 0.12 6.54k -10% 118.02
Coca-Cola Company (KO) 0.11 15.28k +7% 48.04
Walt Disney Company (DIS) 0.11 6.86k +6% 106.64
3M Company (MMM) 0.11 4.79k 146.50
Amgen (AMGN) 0.11 3.15k +10% 234.94
NIKE (NKE) 0.11 7.98k -2% 89.96
Netflix (NFLX) 0.11 1.71k +20% 423.23
Cheniere Energy (LNG) 0.11 17.19k +21% 41.31
iShares S&P 500 Growth Index (IVW) 0.11 3.85k -4% 184.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.11 12.90k +98% 53.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.11 23.56k +44% 29.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.11 31.93k 22.96
Miller Howard High Inc Eqty (HIE) 0.11 122.74k -5% 5.61
Eli Lilly & Co. (LLY) 0.10 4.16k +25% 157.21
Equity Residential (EQR) 0.10 9.75k 69.76
CVS Caremark Corporation (CVS) 0.10 10.10k 63.38
Solar Cap (SLRC) 0.10 45.38k -6% 14.28
iShares Russell 1000 Growth Index (IWF) 0.10 3.79k 169.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.10 2.69k +28% 234.94
iShares FTSE KLD 400 Social Idx (DSI) 0.10 6.08k 108.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.10 15.75k -4% 42.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 7.41k -12% 91.04
Shell Midstream Prtnrs master ltd part (SHLX) 0.10 56.27k -11% 11.59
Alteryx (AYX) 0.10 5.21k +2% 121.40
Invesco High Income 2024 Tar cmn (IHTA) 0.10 92.08k 6.86
Akero Therapeutics (AKRO) 0.10 30.20k 20.56
Dominion Resources (D) 0.09 6.93k -9% 81.54
Bristol Myers Squibb (BMY) 0.09 9.21k -6% 60.58
AT&T (T) 0.09 19.08k +5% 31.23
Nextera Energy (NEE) 0.09 2.47k 246.05
Danaher Corporation (DHR) 0.09 3.69k 156.60
Vanguard Short-Term Bond ETF (BSV) 0.09 6.98k 82.66
Atmos Energy Corporation (ATO) 0.09 5.54k 110.73
WisdomTree Earnings 500 Fund (EPS) 0.09 19.56k 31.03
Ishares Tr msci int smlcp (ISCF) 0.09 24.44k 24.35
Corning Incorporated (GLW) 0.08 23.75k +8% 20.72
MasterCard Incorporated (MA) 0.08 1.94k +19% 259.93
Equifax (EFX) 0.08 4.06k 127.95
Wal-Mart Stores (WMT) 0.08 4.02k +86% 132.12
Paychex (PAYX) 0.08 7.99k -2% 67.56
Wells Fargo & Company (WFC) 0.08 18.36k +5% 28.37
Quanta Services (PWR) 0.08 14.21k 34.90
Vanguard Large-Cap ETF (VV) 0.08 3.69k +4% 132.11
Targa Res Corp (TRGP) 0.08 65.63k -5% 7.92
Ishares High Dividend Equity F (HDV) 0.08 6.26k -8% 79.98
Usa Compression Partners (USAC) 0.08 70.65k 7.52
Flexshares Tr (GQRE) 0.08 10.41k 50.44
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.08 9.97k 49.85
Invesco Bulletshares 2020 Corp (BSCK) 0.08 23.91k -17% 21.29
Invesco Bulletshares 2021 Corp (BSCL) 0.08 25.08k -16% 21.33
Bscm etf (BSCM) 0.08 24.24k -17% 21.58
Bsco etf (BSCO) 0.08 23.64k -18% 21.53
Guggenheim Bulletshrs 2023 Corp Bd Etf (BSCN) 0.08 24.76k -17% 21.48
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.08 23.97k -16% 21.61
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.08 26.32k -17% 20.67
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.08 25.01k -18% 20.87
Innovator Sp Invt Etf etf/closed end- (EPRF) 0.08 21.32k 23.31
Home Depot (HD) 0.07 2.12k +93% 209.63
Norfolk Southern (NSC) 0.07 2.62k 160.75
Cisco Systems (CSCO) 0.07 10.98k +92% 42.45
Philip Morris International (PM) 0.07 6.11k 78.03
United Technologies Corporation 0.07 6.75k +14% 66.03
Oracle Corporation (ORCL) 0.07 8.03k -7% 54.57
Realty Income (O) 0.07 9.04k -11% 52.34
First Merchants Corporation (FRME) 0.07 17.70k 26.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.07 13.11k -13% 35.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 5.72k 81.13
Eqt Midstream Partners (EQM) 0.07 25.37k -6% 17.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.07 9.52k 49.28
Appian Corp cl a (APPN) 0.07 10.38k 42.59
Evergy (EVRG) 0.07 7.09k 61.04
U.S. Bancorp (USB) 0.06 10.19k -15% 35.04
Sherwin-Williams Company (SHW) 0.06 786 516.54
Adobe Systems Incorporated (ADBE) 0.06 1.22k +19% 344.26
Diageo (DEO) 0.06 2.93k 137.50
QUALCOMM (QCOM) 0.06 4.71k +11% 76.20
Novo Nordisk A/S (NVO) 0.06 6.45k 63.09
salesforce (CRM) 0.06 2.51k +29% 162.49
iShares S&P MidCap 400 Growth (IJK) 0.06 1.85k 194.17
Utilities SPDR (XLU) 0.06 6.00k -3% 60.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 4.86k +3% 81.12
Vanguard High Dividend Yield ETF (VYM) 0.06 4.93k -5% 77.95
Marathon Petroleum Corp (MPC) 0.06 15.54k 25.42
Pimco Dynamic Credit Income other (PCI) 0.06 22.61k +4% 17.69
wisdomtreetrusdivd.. (DGRW) 0.06 9.76k NEW 42.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.06 7.55k +37% 49.14
Cnx Midstream Partners (CNXM) 0.06 35.04k +2% 10.56
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.06 7.76k +3% 48.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.06 9.89k +68% 41.75
General Electric Company (GE) 0.05 46.61k -9% 6.84
Kimberly-Clark Corporation (KMB) 0.05 2.34k 142.13
RPM International (RPM) 0.05 5.10k 65.88
SYSCO Corporation (SYY) 0.05 6.71k +3% 50.38
Altria (MO) 0.05 8.12k +4% 40.91
Honeywell International (HON) 0.05 2.41k +5% 138.36
Target Corporation (TGT) 0.05 2.60k +15% 113.51
Public Service Enterprise (PEG) 0.05 5.41k 54.56
Xcel Energy (XEL) 0.05 5.05k -2% 67.06
Jp Morgan Alerian Mlp Index (AMJ) 0.05 29.05k +44% 11.19
WisdomTree Intl. LargeCap Div (DOL) 0.05 9.37k -10% 37.91
iShares Dow Jones US Technology (IYW) 0.05 1.39k +42% 228.72
WisdomTree SmallCap Earnings Fund (EES) 0.05 14.06k 23.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.05 3.94k 84.03
Schwab Emerging Markets Equity ETF (SCHE) 0.05 13.56k 21.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.05 4.39k 68.26
SPDR DJ Wilshire Large Cap (SPLG) 0.05 8.71k 33.62
Sch Us Mid-cap Etf etf (SCHM) 0.05 6.97k -9% 45.93
Ishares Inc msci frntr 100 (FM) 0.05 14.03k -2% 22.10
Ubs Ag London Brh etracs aler m (MLPB) 0.05 34.29k NEW 9.48
Pq Group Hldgs (PQG) 0.05 31.83k 10.18
Vanguard Wellington Fd us momentum (VFMO) 0.05 4.26k 74.90
Innovator Etfs Tr loup frontier (LOUP) 0.05 12.24k 24.58
Comcast Corporation (CMCSA) 0.04 6.40k 38.11
TD Ameritrade Holding (AMTD) 0.04 6.62k 37.31
Costco Wholesale Corporation (COST) 0.04 910 +3% 317.58
Health Care SPDR (XLV) 0.04 2.49k -12% 100.64
United Parcel Service (UPS) 0.04 2.40k +11% 102.59
Autodesk (ADSK) 0.04 1.34k NEW 180.60
Edwards Lifesciences (EW) 0.04 1.13k +29% 228.04
Darden Restaurants (DRI) 0.04 3.84k -42% 63.48
Emerson Electric (EMR) 0.04 5.60k 50.56
Colgate-Palmolive Company (CL) 0.04 3.76k 73.44
Intuitive Surgical (ISRG) 0.04 479 NEW 526.10
UnitedHealth (UNH) 0.04 780 -35% 291.03
Gilead Sciences (GILD) 0.04 2.98k NEW 83.98
ConAgra Foods (CAG) 0.04 6.94k 33.59
Sempra Energy (SRE) 0.04 2.23k -2% 124.55
BHP Billiton (BHP) 0.04 6.88k +3% 39.95
CenterState Banks 0.04 17.20k 15.99
National Fuel Gas (NFG) 0.04 6.47k 41.58
PNM Resources (PNM) 0.04 5.48k 43.22
iShares S&P 100 Index (OEF) 0.04 1.83k 131.98
iShares Lehman Aggregate Bond (AGG) 0.04 2.18k 117.08
Bank Of America Corporation preferred (BAC.PL) 0.04 199 1341.71
Calamos Convertible & Hi Income Fund (CHY) 0.04 25.42k 9.87
iShares MSCI ACWI Index Fund (ACWI) 0.04 3.36k -4% 67.80
Howard Hughes (HHC) 0.04 5.50k -15% 52.02
iShares S&P 1500 Index Fund (ITOT) 0.04 4.40k -87% 63.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 6.64k 39.48
WisdomTree MidCap Earnings Fund (EZM) 0.04 9.87k 28.47
Schwab International Equity ETF (SCHF) 0.04 10.50k +11% 27.04
Schwab U S Small Cap ETF (SCHA) 0.04 4.56k +10% 55.49
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.04 5.69k +34% 42.35
D Ishares (EEMS) 0.04 7.09k 33.86
First Tr Exchange-traded Fd cmn (HYLS) 0.04 5.31k +2% 45.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.04 5.05k -41% 56.79
Sprouts Fmrs Mkt (SFM) 0.04 12.00k 20.41
American Airls (AAL) 0.04 19.89k NEW 11.56
Alibaba Group Holding Ltd Spon (BABA) 0.04 1.10k +8% 209.81
Medtronic (MDT) 0.04 2.35k +3% 103.15
Tallgrass Energy Gp Lp master ltd part 0.04 11.75k -67% 22.39
Paypal Holdings (PYPL) 0.04 2.37k NEW 111.77
Ishares Tr dev val factor (IVLU) 0.04 15.30k 17.97
Mimecast (MIME) 0.04 7.31k NEW 35.70
Axon Enterprise (AAXN) 0.04 3.44k NEW 76.63
Nuveen Pfd & Income 2022 Ter (JPT) 0.04 13.85k 20.87
Smartsheet (SMAR) 0.04 5.75k NEW 50.59
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.04 9.22k 24.63
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.04 10.52k -2% 25.66
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.04 10.32k NEW 25.69
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.04 12.85k -29% 21.80
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.04 11.65k 24.30
Zoom Video Communications In cl a (ZM) 0.04 1.55k NEW 150.32
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.04 10.39k -12% 26.28
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.04 9.26k NEW 24.53
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.04 9.31k NEW 24.60
American Centy Etf Tr Us Eqt Etf (AVUS) 0.04 5.76k +17% 45.12
BlackRock (BLK) 0.03 454 NEW 477.97
Discover Financial Services (DFS) 0.03 6.29k NEW 35.00
Coherent (COHR) 0.03 1.95k 112.60
Royal Dutch Shell (RDS.A) 0.03 5.77k 35.53
Donaldson Company (DCI) 0.03 5.00k 42.20
SPDR Gold Trust (GLD) 0.03 1.29k NEW 158.55
Dex (DXCM) 0.03 687 NEW 323.14
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2.15k +4% 100.70
SPDR DJ Wilshire REIT (RWR) 0.03 2.79k 77.14
Blackstone Gso Flting Rte Fu (BSL) 0.03 18.57k -5% 12.01
Blackrock Municipal 2020 Term Trust (BKK) 0.03 11.41k 14.81
Citigroup (C) 0.03 4.57k +26% 45.51
Brookfield Renewable energy partners lpu (BEP) 0.03 4.46k 46.86
Monroe Cap (MRCC) 0.03 26.84k 7.12
Sirius Xm Holdings (SIRI) 0.03 37.89k 5.28
Pennymac Corp conv 0.03 200.00k 0.99
Ishares Tr liquid inc etf (ICSH) 0.03 4.32k NEW 50.22
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.03 4.63k -6% 47.06
Spire (SR) 0.03 2.80k 77.14
Nuveen High Income November (JHB) 0.03 24.02k +8% 8.66
Rivernorth Marketplace Lendi (RSF) 0.03 13.09k 15.20
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.03 2.11k +10% 101.85
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf (BSJK) 0.03 8.68k 23.38
Invesco Dynamic Large etf - e (PWB) 0.03 4.42k 48.81
Invesco Exch Trd Slf Idx Fd bullshs 24 usd (BSDE) 0.03 8.76k 24.21
Invesco Exch Trd Slf Idx Fd bullshs 22 usd (BSBE) 0.03 8.69k 25.10
Invesco Exch Trd Slf Idx Fd bullshs 23 usd (BSCE) 0.03 8.73k 24.84
Western Midstream Partners (WES) 0.03 38.34k -2% 5.74
Tortoise Essential Assets In (TEAF) 0.03 17.77k -15% 10.64
Nuveen Diversified Dividend & Income (JDD) 0.02 15.64k +24% 7.80
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 13.78k 7.91
Enlink Midstream (ENLC) 0.02 123.63k 1.15
Archrock (AROC) 0.02 35.93k 3.90
Plains Gp Holdings Lp-cl A (PAGP) 0.02 19.79k +15% 7.63
Nuveen Emerging Mkts Debt 20 (JEMD) 0.02 20.21k 6.33
Nokia Corporation (NOK) 0.01 10.29k NEW 3.50
Tupperware Brands Corporation (TUP) 0.01 20.64k 2.08
Liberty All-Star Equity Fund (USA) 0.01 11.21k NEW 5.44
Tortoise Energy Infrastructure 0.01 12.80k +16% 3.36
TCW Strategic Income Fund (TSI) 0.01 11.95k 5.35
Stereotaxis (STXS) 0.01 12.84k +26% 3.66
First Tr Mlp & Energy Income (FEI) 0.01 13.14k 5.25
Allianzgi Conv & Inc Fd taxable cef (NCV) 0.01 14.72k +3% 3.94
Montage Res Corp (MR) 0.01 14.81k 3.78
IsoRay (ISR) 0.00 34.50k 0.55
Ampio Pharmaceuticals (AMPE) 0.00 51.52k 0.54
Kelso Technologies New F (KIQ) 0.00 31.00k 0.52
Us Silica Hldgs (SLCA) 0.00 12.19k 1.48
Cohen & Steers Mlp Fund (MIE) 0.00 16.14k +2% 1.86
Download CSV Download Chicago Partners Investment Group LLC holdings as csv

Past Filings by Chicago Partners Investment Group

View past SEC 13F filings by Chicago Partners Investment Group

View all filings