Chicago Partners Investment

Chicago Partners Investment Group as of Sept. 30, 2020

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 410 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.7 $38M 620k 61.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $32M 103k 308.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $31M 151k 206.63
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $27M 148k 183.07
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $26M 132k 197.49
Ishares Tr Rus Mdcp Val Etf (IWS) 3.0 $25M 287k 85.23
Vanguard Index Fds Growth Etf (VUG) 2.9 $24M 105k 225.55
Brookfield Infrast Partners Lp Int Unit (BIP) 2.4 $20M 443k 44.93
Enterprise Products Partners (EPD) 2.4 $20M 1.2M 16.57
Apple (AAPL) 2.2 $18M 165k 110.44
American Tower Reit (AMT) 1.7 $14M 61k 234.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $14M 39k 360.97
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $12M 261k 45.48
Eaton Vance Limited Duration Income Fund (EVV) 1.3 $11M 937k 11.85
Cohen & Steers Ltd Dur Pfd I (LDP) 1.3 $11M 470k 23.60
Microsoft Corporation (MSFT) 1.3 $11M 54k 206.43
Kinder Morgan (KMI) 1.3 $11M 898k 11.99
Magellan Midstream Prtnrs Com Unit Rp Lp 1.3 $11M 298k 35.98
Ishares Tr Core S&p500 Etf (IVV) 1.3 $10M 31k 337.28
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $9.9M 1.8M 5.50
Crown Castle Intl (CCI) 1.2 $9.5M 59k 160.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $9.3M 91k 101.90
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $9.1M 63k 144.92
Vanguard Index Fds Small Cp Etf (VB) 1.1 $8.9M 55k 163.48
Amazon (AMZN) 1.1 $8.8M 2.9k 3048.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $8.8M 173k 50.75
MPLX Com Unit Rep Ltd (MPLX) 0.9 $7.3M 396k 18.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $7.3M 91k 79.93
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.8 $6.8M 186k 36.89
Williams Companies (WMB) 0.8 $6.5M 345k 18.98
Vanguard Index Fds Value Etf (VTV) 0.8 $6.4M 60k 106.29
Blackstone Group Com Cl A (BX) 0.8 $6.4M 123k 51.98
Ishares Tr Msci Eafe Etf (EFA) 0.8 $6.3M 99k 63.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $6.1M 58k 106.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $6.1M 50k 121.15
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $5.9M 85k 69.86
Flexshares Tr Ready Acc Vari (RAVI) 0.7 $5.9M 77k 76.23
Ishares Tr Russell 3000 Etf (IWV) 0.7 $5.6M 28k 197.55
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.4M 72k 75.39
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $5.2M 56k 93.60
Nuveen Muni Value Fund (NUV) 0.6 $5.2M 478k 10.87
Ishares Tr Micro-cap Etf (IWC) 0.6 $5.1M 53k 96.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $4.7M 71k 66.56
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $4.3M 158k 27.47
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.5 $4.1M 89k 45.90
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.9M 25k 160.23
Ares Capital Corporation (ARCC) 0.5 $3.8M 266k 14.30
Duke Energy Corp Com New (DUK) 0.5 $3.7M 39k 95.53
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 33k 103.42
Oneok (OKE) 0.4 $3.4M 116k 28.92
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.4 $3.2M 80k 40.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $3.0M 59k 51.55
Union Pacific Corporation (UNP) 0.4 $3.0M 16k 185.35
NVIDIA Corporation (NVDA) 0.4 $2.9M 5.6k 520.71
Visa Com Cl A (V) 0.3 $2.9M 15k 188.35
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $2.6M 44k 58.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.5M 42k 60.02
Eaton Vance Fltng Rate 2022 0.3 $2.5M 291k 8.50
Procter & Gamble Company (PG) 0.3 $2.4M 17k 141.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.3M 19k 119.53
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.3M 10k 225.76
McDonald's Corporation (MCD) 0.3 $2.3M 11k 216.76
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $2.3M 20k 115.51
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $2.2M 23k 98.38
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.1M 68k 31.42
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.1M 58k 36.48
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $2.1M 15k 143.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.1M 9.3k 224.21
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $2.1M 33k 62.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $2.1M 65k 31.95
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 6.9k 295.34
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $2.1M 29k 70.51
Facebook Cl A (META) 0.2 $2.0M 7.5k 265.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 1.2k 1650.29
Archer Daniels Midland Company (ADM) 0.2 $2.0M 41k 47.89
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.9M 30k 65.28
Abbott Laboratories (ABT) 0.2 $1.9M 18k 109.56
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.9M 28k 65.66
Nuveen Preferred And equity (JPI) 0.2 $1.9M 85k 22.05
First Trust S&P REIT Index Fund (FRI) 0.2 $1.9M 86k 21.62
Discover Financial Services (DFS) 0.2 $1.8M 26k 69.35
Etf Ser Solutions Nationwide Rsk (NUSI) 0.2 $1.8M 69k 26.31
Enbridge (ENB) 0.2 $1.8M 65k 27.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.8M 35k 50.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.8M 32k 54.80
Advanced Micro Devices (AMD) 0.2 $1.7M 23k 76.57
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 9.2k 188.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 6.2k 274.71
Pfizer (PFE) 0.2 $1.7M 47k 36.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.7M 88k 19.35
Allianzgi Con Incm 2024 Targ 0.2 $1.7M 186k 9.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 19k 87.54
Boeing Company (BA) 0.2 $1.7M 11k 153.62
First Tr Value Line Divid In SHS (FVD) 0.2 $1.6M 50k 32.78
Fastly Cl A (FSLY) 0.2 $1.6M 24k 68.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 37k 44.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 986.00 1646.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.6M 33k 49.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.6M 78k 20.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.5M 30k 51.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.5M 228k 6.57
Ishares Tr Expanded Tech (IGV) 0.2 $1.5M 4.8k 309.11
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.4M 47k 30.82
Entergy Corporation (ETR) 0.2 $1.4M 13k 108.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.4M 39k 35.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.4M 15k 97.08
Equitrans Midstream Corp (ETRN) 0.2 $1.4M 198k 7.08
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 3.0k 453.94
Macquarie Infrastructure Company 0.2 $1.4M 51k 26.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.3M 32k 42.52
EXACT Sciences Corporation (EXAS) 0.2 $1.3M 11k 126.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 22k 60.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 23k 57.47
Johnson & Johnson (JNJ) 0.2 $1.3M 9.4k 138.46
Eaton Vance High Income 2021 Com Sh Ben Int 0.2 $1.3M 136k 9.57
Moody's Corporation (MCO) 0.1 $1.2M 4.6k 269.20
Shopify Cl A (SHOP) 0.1 $1.2M 1.3k 941.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.7k 178.89
Nike CL B (NKE) 0.1 $1.2M 9.5k 124.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 14k 82.73
Danaher Corporation (DHR) 0.1 $1.2M 5.0k 234.76
Abbvie (ABBV) 0.1 $1.2M 13k 87.97
Appian Corp Cl A (APPN) 0.1 $1.2M 17k 67.57
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 10k 108.02
Pepsi (PEP) 0.1 $1.1M 8.1k 137.07
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.1M 811.00 1363.75
Alteryx Com Cl A 0.1 $1.1M 8.6k 128.15
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M 2.4k 451.38
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 20k 54.49
Intuit (INTU) 0.1 $1.1M 3.2k 324.90
Owl Rock Capital Corporation (OBDC) 0.1 $1.0M 88k 11.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.0M 25k 40.94
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 3.4k 303.99
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 48k 21.15
Verizon Communications (VZ) 0.1 $1.0M 18k 57.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.0M 6.7k 149.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $996k 5.8k 171.99
Netflix (NFLX) 0.1 $991k 2.0k 487.22
Targa Res Corp (TRGP) 0.1 $977k 59k 16.59
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $965k 121k 8.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $960k 19k 49.86
Quanta Services (PWR) 0.1 $957k 14k 67.34
Lockheed Martin Corporation (LMT) 0.1 $948k 2.6k 363.64
Chevron Corporation (CVX) 0.1 $947k 13k 71.77
Cme (CME) 0.1 $936k 6.1k 153.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $923k 12k 76.26
Select Sector Spdr Tr Technology (XLK) 0.1 $913k 8.1k 113.15
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $911k 42k 21.71
Waste Management (WM) 0.1 $908k 7.9k 114.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $898k 7.9k 114.38
Merck & Co (MRK) 0.1 $889k 12k 76.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $876k 4.1k 214.44
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $861k 63k 13.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $860k 7.5k 114.50
Fidelity National Information Services (FIS) 0.1 $855k 6.7k 128.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $854k 12k 73.04
Cigna Corp (CI) 0.1 $852k 4.6k 183.98
Cheniere Energy Com New (LNG) 0.1 $843k 18k 47.99
Akero Therapeutics (AKRO) 0.1 $833k 30k 27.58
Ishares Tr Core Msci Total (IXUS) 0.1 $829k 14k 58.93
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $828k 17k 49.04
Starbucks Corporation (SBUX) 0.1 $815k 9.2k 88.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $812k 9.8k 82.69
Coca-Cola Company (KO) 0.1 $811k 16k 49.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $806k 164k 4.90
Nextera Energy (NEE) 0.1 $805k 11k 76.03
3M Company (MMM) 0.1 $801k 4.8k 165.50
Intel Corporation (INTC) 0.1 $801k 18k 44.84
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $786k 6.1k 128.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $784k 30k 26.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $781k 9.7k 80.37
Ishares Tr Eafe Value Etf (EFV) 0.1 $752k 19k 40.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $740k 6.3k 117.13
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $730k 29k 24.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $730k 7.7k 95.39
Ishares Tr Select Divid Etf (DVY) 0.1 $729k 8.4k 86.58
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $729k 24k 29.83
BlackRock Enhanced Government Fund (EGF) 0.1 $728k 56k 12.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $727k 13k 54.51
Corning Incorporated (GLW) 0.1 $724k 22k 33.68
Paypal Holdings (PYPL) 0.1 $723k 4.0k 179.76
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $718k 37k 19.40
Home Depot (HD) 0.1 $717k 2.6k 277.48
Floor & Decor Hldgs Cl A (FND) 0.1 $714k 9.0k 78.99
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $711k 60k 11.83
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $711k 114k 6.24
Amgen (AMGN) 0.1 $710k 3.2k 220.02
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $709k 69k 10.29
Wal-Mart Stores (WMT) 0.1 $706k 4.9k 142.83
O'reilly Automotive (ORLY) 0.1 $698k 1.6k 448.87
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $685k 19k 35.77
Paychex (PAYX) 0.1 $679k 7.8k 86.56
Qualcomm (QCOM) 0.1 $677k 5.4k 125.51
salesforce (CRM) 0.1 $659k 2.8k 237.22
Target Corporation (TGT) 0.1 $640k 4.1k 156.79
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.1 $634k 24k 25.98
Novo-nordisk A S Adr (NVO) 0.1 $634k 9.7k 65.30
Equity Residential Sh Ben Int (EQR) 0.1 $627k 12k 52.50
Bill Com Holdings Ord (BILL) 0.1 $624k 6.3k 99.79
Equifax (EFX) 0.1 $615k 4.1k 149.93
Sba Communications Corp Cl A (SBAC) 0.1 $609k 2.1k 291.25
Solar Cap (SLRC) 0.1 $605k 37k 16.20
At&t (T) 0.1 $598k 22k 27.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $593k 3.8k 156.80
Norfolk Southern (NSC) 0.1 $591k 2.6k 223.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $589k 12k 49.41
Axon Enterprise (AXON) 0.1 $589k 5.8k 101.67
CarMax (KMX) 0.1 $580k 6.2k 93.13
Roper Industries (ROP) 0.1 $580k 1.5k 383.34
Bristol Myers Squibb (BMY) 0.1 $579k 9.4k 61.28
CoStar (CSGP) 0.1 $576k 655.00 879.39
CVS Caremark Corporation (CVS) 0.1 $569k 9.6k 59.42
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $563k 21k 26.51
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $553k 10k 53.13
Dominion Resources (D) 0.1 $552k 6.7k 82.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $550k 25k 21.69
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $550k 3.3k 166.57
Realty Income (O) 0.1 $547k 9.2k 59.27
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $546k 18k 31.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $544k 9.3k 58.46
Atmos Energy Corporation (ATO) 0.1 $541k 5.5k 97.69
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $539k 11k 50.11
Ishares Tr Global Reit Etf (REET) 0.1 $537k 25k 21.30
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.1 $529k 22k 24.11
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $529k 24k 21.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $521k 24k 21.83
Nuveen High Income November 0.1 $518k 57k 9.06
Eli Lilly & Co. (LLY) 0.1 $515k 3.9k 131.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $515k 23k 22.33
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $510k 23k 21.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $505k 23k 22.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $498k 10k 49.53
First Merchants Corporation (FRME) 0.1 $497k 18k 27.59
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $495k 23k 21.30
Sherwin-Williams Company (SHW) 0.1 $493k 694.00 710.37
Oracle Corporation (ORCL) 0.1 $492k 8.7k 56.82
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $491k 12k 41.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $488k 6.7k 72.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $484k 9.5k 50.69
Carvana Cl A (CVNA) 0.1 $482k 2.5k 191.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $479k 5.7k 84.46
Citigroup Com New (C) 0.1 $476k 11k 43.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $474k 5.8k 81.05
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $473k 9.1k 51.81
Intuitive Surgical Com New (ISRG) 0.1 $469k 688.00 681.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $466k 7.4k 62.77
Cisco Systems (CSCO) 0.1 $461k 13k 36.66
Honeywell International (HON) 0.1 $460k 2.6k 179.13
Philip Morris International (PM) 0.1 $456k 6.3k 71.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $453k 1.6k 285.44
RPM International (RPM) 0.1 $450k 5.1k 88.24
Wells Fargo & Company (WFC) 0.1 $449k 20k 22.07
Us Bancorp Del Com New (USB) 0.1 $449k 11k 40.78
SYSCO Corporation (SYY) 0.1 $444k 7.4k 60.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $442k 20k 22.64
Smartsheet Com Cl A (SMAR) 0.1 $436k 8.6k 50.64
Nuveen Emerging Mkts Debt 20 0.1 $434k 61k 7.06
Shell Midstream Partners Unit Ltd Int 0.1 $426k 50k 8.51
White Mountains Insurance Gp (WTM) 0.1 $425k 450.00 944.44
Emerson Electric (EMR) 0.1 $423k 6.0k 70.45
Vanguard Wellington Us Momentum (VFMO) 0.1 $418k 4.3k 96.22
Disney Walt Com Disney (DIS) 0.0 $407k 3.3k 124.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $398k 59k 6.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $398k 14k 27.59
Sunrun (RUN) 0.0 $398k 7.4k 53.97
General Electric Company 0.0 $393k 50k 7.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $388k 6.0k 64.67
Pq Group Hldgs 0.0 $388k 32k 12.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $385k 3.7k 105.42
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $382k 18k 21.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $380k 6.9k 55.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $379k 1.7k 220.61
Evergy (EVRG) 0.0 $378k 6.6k 57.02
Ishares Msci Emrg Chn (EMXC) 0.0 $377k 8.0k 47.10
Verisk Analytics (VRSK) 0.0 $376k 2.0k 187.81
Kkr & Co (KKR) 0.0 $373k 11k 34.86
Xcel Energy (XEL) 0.0 $372k 5.1k 72.90
Docusign (DOCU) 0.0 $369k 1.8k 208.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $365k 4.2k 86.47
Raytheon Technologies Corp (RTX) 0.0 $363k 6.4k 56.99
Pimco Dynamic Cr Income Com Shs 0.0 $361k 19k 19.13
Howard Hughes 0.0 $357k 5.5k 64.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $357k 4.5k 79.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $350k 2.8k 126.77
Autodesk (ADSK) 0.0 $349k 1.4k 248.05
UnitedHealth (UNH) 0.0 $346k 1.1k 321.26
Ishares Tr National Mun Etf (MUB) 0.0 $345k 3.0k 115.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $344k 8.7k 39.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $344k 6.5k 53.19
Bhp Group Sponsored Ads (BHP) 0.0 $341k 6.9k 49.54
Darden Restaurants (DRI) 0.0 $341k 3.7k 93.02
Costco Wholesale Corporation (COST) 0.0 $339k 910.00 372.53
Kimberly-Clark Corporation (KMB) 0.0 $338k 2.5k 135.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $337k 6.9k 48.61
United Parcel Service CL B (UPS) 0.0 $337k 2.1k 163.35
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $334k 8.1k 41.01
Dollar Tree (DLTR) 0.0 $334k 3.6k 93.77
South State Corporation (SSB) 0.0 $333k 5.2k 64.53
Markel Corporation (MKL) 0.0 $333k 341.00 976.54
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $333k 129k 2.59
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $332k 7.0k 47.48
Calamos Conv & High Income F Com Shs (CHY) 0.0 $331k 28k 11.84
Charles Schwab Corporation (SCHW) 0.0 $331k 7.8k 42.54
Ishares Tr Conser Alloc Etf (AOK) 0.0 $330k 8.9k 37.08
Nuveen Pfd & Income 2022 Ter 0.0 $329k 14k 23.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $327k 8.1k 40.32
Public Service Enterprise (PEG) 0.0 $327k 5.5k 59.35
Colgate-Palmolive Company (CL) 0.0 $326k 3.9k 83.06
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $322k 12k 27.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $322k 6.9k 46.49
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $315k 6.2k 50.47
Lam Research Corporation (LRCX) 0.0 $307k 829.00 370.33
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $303k 16k 19.60
Bk Of America Corp 7.25pcntCNV PFD L (BAC.PL) 0.0 $301k 206.00 1461.16
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $300k 11k 28.51
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $300k 5.1k 58.33
Lowe's Companies (LOW) 0.0 $296k 1.8k 164.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $290k 973.00 298.05
Trane Technologies SHS (TT) 0.0 $290k 2.1k 141.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $290k 2.5k 118.37
Sempra Energy (SRE) 0.0 $288k 2.2k 128.92
Barclays Bank Ipth Sr B S&p 0.0 $286k 12k 24.50
Tpi Composites (TPIC) 0.0 $286k 8.2k 34.82
Ishares Tr S&p 100 Etf (OEF) 0.0 $282k 1.8k 154.44
Forma Therapeutics Hldgs SHS 0.0 $282k 6.3k 44.96
FedEx Corporation (FDX) 0.0 $281k 1.0k 274.95
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $273k 4.4k 61.69
Altria (MO) 0.0 $272k 7.3k 37.46
PNM Resources (PNM) 0.0 $271k 5.5k 49.42
BlackRock (BLK) 0.0 $270k 430.00 627.91
Bank of America Corporation (BAC) 0.0 $269k 11k 24.64
Snap Cl A (SNAP) 0.0 $266k 6.5k 41.24
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $265k 2.7k 99.36
Ishares Tr U.s. Finls Etf (IYF) 0.0 $264k 2.3k 115.84
Dow (DOW) 0.0 $262k 5.4k 48.78
Proshares Tr Ultra Fncls New (UYG) 0.0 $262k 8.2k 31.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $260k 8.3k 31.44
Medtronic SHS (MDT) 0.0 $258k 2.5k 103.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $258k 4.5k 57.85
Ishares Msci Frntr100etf (FM) 0.0 $255k 9.6k 26.45
ConAgra Foods (CAG) 0.0 $254k 7.0k 36.25
Dex (DXCM) 0.0 $251k 756.00 332.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $251k 2.4k 104.93
Blackstone Gso Flting Rte Fu (BSL) 0.0 $248k 19k 13.24
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $248k 32k 7.64
Donaldson Company (DCI) 0.0 $247k 5.0k 49.40
Ecolab (ECL) 0.0 $245k 1.3k 192.31
Archrock (AROC) 0.0 $244k 37k 6.61
CSX Corporation (CSX) 0.0 $242k 2.9k 84.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $242k 3.0k 80.48
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $241k 4.8k 49.98
Draftkings Com Cl A 0.0 $241k 6.4k 37.49
Stryker Corporation (SYK) 0.0 $241k 1.2k 208.48
Edwards Lifesciences (EW) 0.0 $239k 3.2k 74.15
Sprouts Fmrs Mkt (SFM) 0.0 $238k 12k 19.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $236k 1.3k 177.84
First Tr Exch Trd Alphdx Sml Cap Val Al (FYT) 0.0 $235k 6.9k 33.87
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $235k 8.1k 29.16
Equinix (EQIX) 0.0 $234k 311.00 752.41
Gilead Sciences (GILD) 0.0 $233k 4.0k 58.76
Coherent 0.0 $231k 1.9k 124.06
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $230k 1.2k 194.42
Ihs Markit SHS 0.0 $229k 2.7k 83.98
Dupont De Nemours (DD) 0.0 $228k 3.8k 59.50
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.0 $228k 8.7k 26.10
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.0 $227k 8.8k 25.92
Diageo Spon Adr New (DEO) 0.0 $227k 1.7k 133.53
Invesco Exch Trd Slf Idx Bullshs 22 Usd 0.0 $224k 8.7k 25.79
Mondelez Intl Cl A (MDLZ) 0.0 $224k 4.1k 54.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $223k 1.9k 116.69
IDEXX Laboratories (IDXX) 0.0 $218k 492.00 443.09
Sirius Xm Holdings (SIRI) 0.0 $218k 38k 5.81
TransDigm Group Incorporated (TDG) 0.0 $215k 423.00 508.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $212k 2.6k 82.46
American Express Company (AXP) 0.0 $212k 2.2k 96.23
Beyond Meat (BYND) 0.0 $212k 1.5k 146.11
Genuine Parts Company (GPC) 0.0 $211k 2.1k 98.32
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $211k 9.2k 23.05
Tortoise Essential Assets In Com Sh Ben Int 0.0 $205k 18k 11.45
General Mills (GIS) 0.0 $204k 3.4k 60.80
Live Nation Entertainment (LYV) 0.0 $204k 3.8k 53.29
Okta Cl A (OKTA) 0.0 $201k 962.00 208.94
Rivernorth Marketplace Lendi (RSF) 0.0 $200k 14k 14.77
BP Sponsored Adr (BP) 0.0 $181k 11k 16.21
Blackrock Mun 2020 Term Tr Com Shs 0.0 $171k 11k 14.99
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $156k 16k 9.59
Cnx Resources Corporation (CNX) 0.0 $145k 16k 9.29
Monroe Cap (MRCC) 0.0 $133k 19k 6.86
Nuveen Quality Pref. Inc. Fund II 0.0 $126k 14k 8.81
American Airls (AAL) 0.0 $123k 11k 11.30
Montage Res Corp 0.0 $105k 22k 4.90
Nuveen Diversified Dividend & Income 0.0 $97k 13k 7.64
Allianzgi Conv & Inc Fd taxable cef 0.0 $74k 16k 4.71
Ampio Pharmaceuticals 0.0 $69k 83k 0.83
First Tr Mlp & Energy Income (FEI) 0.0 $69k 14k 5.04
TCW Strategic Income Fund (TSI) 0.0 $68k 12k 5.66
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $56k 11k 5.24
Satsuma Pharmaceuticals Ord 0.0 $52k 14k 3.69
Geron Corporation (GERN) 0.0 $48k 27k 1.80
Stereotaxis Com New (STXS) 0.0 $47k 14k 3.39
Marathon Petroleum Corp Call Option (MPC) 0.0 $45k 17k 2.73
Exxon Mobil Corporation Call Option (XOM) 0.0 $43k 52k 0.83
International Business Machines Call Option (IBM) 0.0 $42k 5.2k 8.00
MFA Mortgage Investments 0.0 $36k 12k 3.00
Us Silica Hldgs 0.0 $35k 12k 2.87
Nokia Corp Sponsored Adr (NOK) 0.0 $34k 10k 3.37
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $24k 15k 1.60
Rti Biologics 0.0 $20k 11k 1.89
Kelso Technologies Com New (KIQSF) 0.0 $17k 31k 0.55
IsoRay (CATX) 0.0 $14k 35k 0.41