Chicago Partners Investment

Chicago Partners Investment Group as of Dec. 31, 2020

Portfolio Holdings for Chicago Partners Investment Group

Chicago Partners Investment Group holds 465 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $38M 109k 351.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.6 $38M 608k 61.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $34M 145k 232.92
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $33M 156k 213.87
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $32M 131k 245.50
Vanguard Index Fds Growth Etf (VUG) 2.6 $28M 107k 259.84
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $28M 275k 100.70
Enterprise Products Partners (EPD) 2.4 $25M 1.2M 21.56
Apple (AAPL) 2.3 $24M 174k 139.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $24M 63k 382.88
Brookfield Infrast Partners Lp Int Unit (BIP) 2.2 $23M 434k 52.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $17M 38k 448.47
American Tower Reit (AMT) 1.4 $14M 64k 223.92
Kinder Morgan (KMI) 1.2 $13M 852k 15.32
Microsoft Corporation (MSFT) 1.2 $13M 58k 225.95
Magellan Midstream Prtnrs Com Unit Rp Lp 1.2 $13M 282k 45.84
Cohen & Steers Ltd Dur Pfd I (LDP) 1.2 $13M 500k 25.81
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $12M 223k 55.83
Vanguard Index Fds Small Cp Etf (VB) 1.2 $12M 58k 208.36
Ishares Tr Core S&p500 Etf (IVV) 1.1 $12M 31k 384.30
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $11M 1.7M 6.50
Eaton Vance Limited Duration Income Fund (EVV) 1.1 $11M 895k 12.51
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $11M 64k 170.63
Amazon (AMZN) 1.0 $11M 3.2k 3292.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $10M 197k 50.81
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.9 $9.6M 208k 46.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $9.0M 89k 102.12
Crown Castle Intl (CCI) 0.9 $9.0M 57k 158.92
MPLX Com Unit Rep Ltd (MPLX) 0.8 $8.6M 376k 23.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $8.4M 97k 87.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $8.4M 97k 85.77
Blackstone Group Com Cl A (BX) 0.8 $8.2M 126k 65.03
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $8.1M 69k 117.25
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $7.7M 76k 101.17
Ishares Tr Msci Eafe Etf (EFA) 0.7 $7.6M 101k 75.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $7.1M 51k 140.26
Williams Companies (WMB) 0.7 $7.0M 325k 21.60
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $6.9M 55k 125.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $6.9M 56k 123.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $6.6M 74k 89.39
Ishares Tr Russell 3000 Etf (IWV) 0.6 $6.4M 28k 230.65
Ishares Tr Micro-cap Etf (IWC) 0.6 $6.3M 46k 135.45
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $6.2M 71k 87.58
Vanguard Index Fds Value Etf (VTV) 0.6 $6.1M 50k 121.82
Nuveen Muni Value Fund (NUV) 0.5 $5.3M 487k 10.98
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.5 $5.2M 87k 59.32
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.0M 23k 214.98
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $4.9M 172k 28.45
Flexshares Tr Ready Acc Vari (RAVI) 0.5 $4.9M 64k 76.31
Oneok (OKE) 0.5 $4.9M 114k 42.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $4.6M 169k 27.18
Ares Capital Corporation (ARCC) 0.4 $4.6M 260k 17.50
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 34k 133.79
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.4 $4.5M 86k 52.41
Fastly Cl A (FSLY) 0.4 $4.1M 40k 103.28
NVIDIA Corporation (NVDA) 0.4 $3.8M 7.0k 548.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.8M 19k 200.88
Visa Com Cl A (V) 0.3 $3.6M 18k 202.01
Duke Energy Corp Com New (DUK) 0.3 $3.5M 39k 90.28
Union Pacific Corporation (UNP) 0.3 $3.4M 16k 207.11
Appian Corp Cl A (APPN) 0.3 $3.4M 17k 204.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $3.4M 65k 51.48
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.3M 23k 146.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.3M 35k 93.94
Ishares Tr Core Msci Total (IXUS) 0.3 $3.2M 46k 70.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $3.1M 57k 55.13
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $3.1M 36k 85.66
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $3.0M 83k 36.55
Mastercard Incorporated Cl A (MA) 0.3 $3.0M 9.2k 329.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $3.0M 78k 38.45
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $3.0M 20k 150.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.9M 19k 151.64
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $2.9M 42k 68.86
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $2.9M 23k 127.53
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $2.8M 31k 89.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $2.7M 101k 26.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.7M 9.3k 288.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.7M 44k 60.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 1.4k 1900.73
Exxon Mobil Corporation (XOM) 0.2 $2.5M 52k 47.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $2.4M 14k 169.95
Eaton Vance Fltng Rate 2022 0.2 $2.4M 262k 9.13
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $2.3M 31k 76.75
Procter & Gamble Company (PG) 0.2 $2.3M 18k 129.99
Facebook Cl A (META) 0.2 $2.3M 8.5k 274.56
McDonald's Corporation (MCD) 0.2 $2.3M 11k 213.35
Enbridge (ENB) 0.2 $2.2M 65k 34.65
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.2M 59k 38.39
First Tr Value Line Divid In SHS (FVD) 0.2 $2.2M 62k 35.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.2M 42k 51.39
Discover Financial Services (DFS) 0.2 $2.2M 24k 92.25
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $2.2M 28k 75.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 6.6k 325.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.2M 35k 61.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 40k 54.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.1M 9.8k 217.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 1.1k 1892.64
Archer Daniels Midland Company (ADM) 0.2 $2.1M 40k 52.82
Advanced Micro Devices (AMD) 0.2 $2.1M 23k 92.77
First Trust S&P REIT Index Fund (FRI) 0.2 $2.1M 89k 23.45
Nuveen Preferred And equity (JPI) 0.2 $2.0M 83k 24.10
Abbott Laboratories (ABT) 0.2 $2.0M 18k 112.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.9M 31k 62.79
Etf Ser Solutions Nationwide Rsk (NUSI) 0.2 $1.9M 70k 27.78
Shopify Cl A (SHOP) 0.2 $1.9M 1.6k 1196.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.9M 94k 20.24
Pfizer (PFE) 0.2 $1.9M 52k 36.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.9M 206k 9.10
Allianzgi Con Incm 2024 Targ 0.2 $1.9M 188k 9.94
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 163.55
Moody's Corporation (MCO) 0.2 $1.8M 6.9k 266.72
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 3.7k 472.38
Ishares Tr Expanded Tech (IGV) 0.2 $1.7M 4.9k 358.74
Floor & Decor Hldgs Cl A (FND) 0.2 $1.7M 17k 101.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.7M 78k 22.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.7M 24k 71.28
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.7M 46k 36.65
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 25k 66.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.6M 20k 82.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.6M 19k 87.28
Targa Res Corp (TRGP) 0.2 $1.6M 56k 28.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.6M 33k 49.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.6M 58k 27.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.6M 18k 89.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.5M 32k 48.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.5M 14k 108.91
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 4.2k 363.88
Abbvie (ABBV) 0.1 $1.5M 14k 110.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.5M 39k 38.20
Danaher Corporation (DHR) 0.1 $1.5M 6.1k 238.03
Nike CL B (NKE) 0.1 $1.4M 10k 139.31
Eaton Vance High Income 2021 Com Sh Ben Int 0.1 $1.4M 145k 9.78
Pepsi (PEP) 0.1 $1.4M 9.8k 138.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 7.7k 173.85
Zoom Video Communications In Cl A (ZM) 0.1 $1.3M 3.5k 383.29
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.3M 48k 27.71
Macquarie Infrastructure Company 0.1 $1.3M 46k 28.88
Paypal Holdings (PYPL) 0.1 $1.3M 5.2k 252.06
Equitrans Midstream Corp (ETRN) 0.1 $1.3M 187k 7.03
Ishares Tr Global 100 Etf (IOO) 0.1 $1.3M 20k 64.81
Intuit (INTU) 0.1 $1.3M 3.5k 374.96
EXACT Sciences Corporation (EXAS) 0.1 $1.3M 8.7k 150.05
Chevron Corporation (CVX) 0.1 $1.3M 14k 91.73
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.3M 7.8k 160.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.2M 252k 4.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 25k 48.72
Entergy Corporation (ETR) 0.1 $1.2M 13k 94.01
Owl Rock Capital Corporation (OBDC) 0.1 $1.2M 93k 13.20
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 10k 117.86
Netflix (NFLX) 0.1 $1.2M 2.1k 565.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.2M 42k 28.72
Cme (CME) 0.1 $1.2M 6.5k 184.10
Cheniere Energy Com New (LNG) 0.1 $1.2M 18k 66.00
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 8.7k 132.79
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.1M 20k 57.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.1M 13k 84.88
Intel Corporation (INTC) 0.1 $1.1M 20k 56.67
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 103.92
Quanta Services (PWR) 0.1 $1.1M 14k 77.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 12k 91.39
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.1M 73k 14.93
Verizon Communications (VZ) 0.1 $1.1M 19k 57.46
Axon Enterprise (AXON) 0.1 $1.1M 6.2k 170.26
O'reilly Automotive (ORLY) 0.1 $1.1M 2.3k 457.30
CarMax (KMX) 0.1 $1.1M 8.9k 118.66
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $1.0M 19k 54.28
Bill Com Holdings Ord (BILL) 0.1 $1.0M 7.9k 131.10
Cigna Corp (CI) 0.1 $1.0M 4.6k 223.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.0M 14k 72.81
Alteryx Com Cl A 0.1 $1.0M 8.2k 125.80
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.0M 38k 27.02
Coca-Cola Company (KO) 0.1 $1.0M 21k 48.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 4.1k 247.62
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 7.8k 130.27
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $1.0M 112k 8.98
Roper Industries (ROP) 0.1 $999k 2.4k 419.04
Merck & Co (MRK) 0.1 $982k 12k 81.01
Qualcomm (QCOM) 0.1 $965k 5.9k 162.49
Nextera Energy (NEE) 0.1 $961k 11k 84.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $957k 12k 83.14
Waste Management (WM) 0.1 $957k 8.3k 115.38
Wal-Mart Stores (WMT) 0.1 $953k 6.5k 146.32
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $948k 46k 20.65
Lockheed Martin Corporation (LMT) 0.1 $946k 2.8k 340.04
Akero Therapeutics (AKRO) 0.1 $938k 30k 31.06
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $934k 31k 29.97
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $932k 61k 15.30
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $927k 113k 8.23
CoStar (CSGP) 0.1 $909k 1.0k 896.45
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $900k 12k 73.06
Sba Communications Corp Cl A (SBAC) 0.1 $876k 3.2k 272.73
Fidelity National Information Services (FIS) 0.1 $865k 6.7k 129.03
Ishares Tr Eafe Value Etf (EFV) 0.1 $854k 18k 48.84
Amgen (AMGN) 0.1 $850k 3.4k 253.58
Eli Lilly & Co. (LLY) 0.1 $845k 4.1k 206.15
3M Company (MMM) 0.1 $844k 5.0k 168.94
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $837k 24k 34.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $835k 6.3k 132.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $834k 13k 65.66
Corning Incorporated (GLW) 0.1 $824k 22k 37.61
CVS Caremark Corporation (CVS) 0.1 $820k 11k 74.13
Ishares Tr Core Div Grwth (DGRO) 0.1 $811k 18k 45.52
Wells Fargo & Company (WFC) 0.1 $808k 25k 31.91
Smartsheet Com Cl A (SMAR) 0.1 $805k 11k 72.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $785k 13k 58.72
Target Corporation (TGT) 0.1 $752k 3.9k 191.98
salesforce (CRM) 0.1 $751k 3.3k 225.66
Ishares Tr Select Divid Etf (DVY) 0.1 $741k 7.4k 99.99
BlackRock Enhanced Government Fund (EGF) 0.1 $740k 57k 13.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $739k 7.7k 96.30
Equity Residential Sh Ben Int (EQR) 0.1 $736k 12k 61.58
Walt Disney Company (DIS) 0.1 $735k 4.3k 172.70
First Merchants Corporation (FRME) 0.1 $730k 18k 40.28
Equifax (EFX) 0.1 $727k 4.1k 178.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $723k 10k 71.98
Paychex (PAYX) 0.1 $716k 8.2k 86.88
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $707k 23k 30.85
Ishares Tr Core Msci Intl (IDEV) 0.1 $701k 11k 63.47
At&t (T) 0.1 $696k 24k 28.91
Novo-nordisk A S Adr (NVO) 0.1 $692k 9.5k 72.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $687k 3.1k 223.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $684k 3.8k 180.14
Intuitive Surgical Com New (ISRG) 0.1 $682k 916.00 744.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $682k 7.0k 97.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $679k 2.6k 258.77
Citigroup Com New (C) 0.1 $670k 11k 61.29
Home Depot (HD) 0.1 $670k 2.4k 284.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $669k 7.2k 93.46
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $659k 13k 50.22
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $653k 25k 25.66
Norfolk Southern (NSC) 0.1 $653k 2.7k 244.11
Kkr & Co (KKR) 0.1 $650k 16k 40.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $648k 10k 63.03
Forma Therapeutics Hldgs SHS 0.1 $638k 16k 38.97
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $632k 13k 48.86
Solar Cap (SLRC) 0.1 $626k 35k 17.86
Realty Income (O) 0.1 $613k 10k 59.83
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $612k 65k 9.45
Linde SHS 0.1 $610k 2.4k 251.65
General Electric Company 0.1 $606k 55k 11.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $601k 2.4k 254.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $579k 7.4k 77.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $578k 11k 51.38
Tpi Composites (TPIC) 0.1 $570k 8.3k 68.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $565k 10k 54.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $562k 20k 28.27
Cisco Systems (CSCO) 0.1 $560k 13k 44.74
Dollar Tree (DLTR) 0.1 $559k 5.2k 107.94
SYSCO Corporation (SYY) 0.1 $559k 7.4k 75.19
Verisk Analytics (VRSK) 0.1 $557k 2.9k 192.80
Ishares Tr Conser Alloc Etf (AOK) 0.1 $557k 14k 39.02
Philip Morris International (PM) 0.1 $555k 6.9k 80.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $553k 25k 21.78
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $550k 10k 54.16
Shell Midstream Partners Unit Ltd Int 0.1 $549k 50k 11.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $549k 8.3k 65.91
Ishares Tr Global Reit Etf (REET) 0.1 $545k 23k 24.03
Honeywell International (HON) 0.1 $542k 2.7k 202.31
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.1 $540k 22k 24.39
Pq Group Hldgs 0.1 $539k 36k 15.15
Us Bancorp Del Com New (USB) 0.1 $539k 12k 45.87
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $538k 24k 22.30
Vanguard Wellington Us Momentum (VFMO) 0.1 $537k 4.3k 123.48
Nuveen High Income November 0.1 $537k 58k 9.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $536k 6.0k 89.27
Oracle Corporation (ORCL) 0.1 $534k 8.9k 60.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $532k 8.1k 65.73
Bristol Myers Squibb (BMY) 0.1 $526k 8.1k 64.56
Colgate-Palmolive Company (CL) 0.0 $524k 6.7k 78.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $519k 23k 22.49
Msci (MSCI) 0.0 $517k 1.3k 412.28
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $513k 13k 41.16
Sunrun (RUN) 0.0 $510k 5.9k 86.46
Sherwin-Williams Company (SHW) 0.0 $509k 695.00 732.37
Emerson Electric (EMR) 0.0 $508k 6.1k 83.77
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $504k 126k 4.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $503k 4.7k 106.75
Docusign (DOCU) 0.0 $502k 2.0k 255.08
Atmos Energy Corporation (ATO) 0.0 $500k 5.6k 89.09
Bhp Group Sponsored Ads (BHP) 0.0 $496k 6.9k 71.73
Markel Corporation (MKL) 0.0 $490k 493.00 993.91
Costco Wholesale Corporation (COST) 0.0 $488k 1.3k 362.29
Coherent 0.0 $486k 2.4k 205.41
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $486k 32k 15.22
Lam Research Corporation (LRCX) 0.0 $485k 860.00 563.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $482k 15k 33.02
Nuveen Emerging Mkts Debt 20 0.0 $479k 62k 7.68
Tg Therapeutics (TGTX) 0.0 $477k 9.6k 49.46
Dominion Resources (D) 0.0 $474k 6.6k 72.28
Charles Schwab Corporation (SCHW) 0.0 $472k 8.1k 58.43
Raytheon Technologies Corp (RTX) 0.0 $471k 7.0k 67.51
White Mountains Insurance Gp (WTM) 0.0 $468k 450.00 1040.00
RPM International (RPM) 0.0 $464k 5.3k 87.01
UnitedHealth (UNH) 0.0 $462k 1.3k 347.89
Micron Technology (MU) 0.0 $462k 5.6k 82.28
Bank of America Corporation (BAC) 0.0 $453k 14k 31.52
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $452k 4.6k 97.39
Darden Restaurants (DRI) 0.0 $450k 3.7k 121.85
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $439k 13k 32.82
International Business Machines (IBM) 0.0 $437k 3.7k 118.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $429k 3.4k 125.00
United Parcel Service CL B (UPS) 0.0 $428k 2.7k 159.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $427k 7.3k 58.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $426k 4.9k 86.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $425k 6.4k 66.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $424k 8.7k 48.89
Tesla Motors (TSLA) 0.0 $424k 501.00 846.31
Calamos Conv & High Income F Com Shs (CHY) 0.0 $424k 28k 15.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $422k 9.4k 44.97
Ishares Tr Msci China Etf (MCHI) 0.0 $417k 4.6k 90.95
South State Corporation (SSB) 0.0 $411k 5.2k 79.65
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $408k 19k 21.84
Pimco Dynamic Cr Income Com Shs 0.0 $407k 19k 21.21
Chemocentryx 0.0 $407k 6.3k 64.46
Illumina (ILMN) 0.0 $399k 981.00 406.73
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $397k 18k 21.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $391k 18k 22.34
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $385k 18k 21.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $384k 6.9k 55.44
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $382k 8.1k 47.19
Live Nation Entertainment (LYV) 0.0 $380k 5.3k 72.34
FedEx Corporation (FDX) 0.0 $378k 1.5k 254.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $377k 6.0k 62.83
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $372k 16k 23.79
Ishares Msci Emrg Chn (EMXC) 0.0 $364k 6.1k 60.11
BlackRock (BLK) 0.0 $364k 496.00 733.87
Viacomcbs CL B (PARA) 0.0 $362k 7.9k 45.55
Evergy (EVRG) 0.0 $362k 6.7k 53.84
Archrock (AROC) 0.0 $360k 37k 9.76
Altria (MO) 0.0 $359k 8.6k 41.87
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $357k 2.5k 145.71
Proshares Tr Ultra Fncls New (UYG) 0.0 $357k 8.3k 43.27
Medtronic SHS (MDT) 0.0 $355k 3.0k 116.66
Tc Energy Corp (TRP) 0.0 $354k 8.0k 44.32
Kimberly-Clark Corporation (KMB) 0.0 $353k 2.7k 132.26
Dupont De Nemours (DD) 0.0 $352k 4.3k 81.09
Autodesk (ADSK) 0.0 $345k 1.2k 299.22
Draftkings Com Cl A 0.0 $343k 6.5k 52.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $336k 9.7k 34.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $335k 3.8k 88.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $332k 5.7k 58.20
Xcel Energy (XEL) 0.0 $332k 5.1k 64.78
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $330k 6.7k 49.33
Nuveen Pfd & Income 2022 Ter 0.0 $330k 14k 24.32
Ihs Markit SHS 0.0 $327k 3.7k 88.09
Public Service Enterprise (PEG) 0.0 $327k 5.6k 58.43
Ishares Tr S&p 100 Etf (OEF) 0.0 $322k 1.8k 176.34
Ishares Tr Msci Usa Value (VLUE) 0.0 $322k 3.5k 92.96
Square Cl A (SQ) 0.0 $321k 1.4k 223.07
Trane Technologies SHS (TT) 0.0 $321k 2.1k 152.64
Snap Cl A (SNAP) 0.0 $321k 6.0k 53.65
Ishares Tr U.s. Finls Etf (IYF) 0.0 $319k 4.7k 67.71
Arvinas Ord (ARVN) 0.0 $319k 3.8k 84.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $318k 2.2k 143.83
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $317k 7.0k 45.19
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $315k 2.8k 114.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $312k 2.7k 117.60
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $310k 4.4k 70.06
Ishares Tr National Mun Etf (MUB) 0.0 $310k 2.7k 116.98
Etf Managers Tr Bluestar Israel 0.0 $307k 4.2k 73.27
Dow (DOW) 0.0 $307k 5.3k 57.59
Stryker Corporation (SYK) 0.0 $302k 1.3k 240.06
Equinix (EQIX) 0.0 $302k 419.00 720.76
BP Sponsored Adr (BP) 0.0 $300k 13k 23.84
Sempra Energy (SRE) 0.0 $297k 2.4k 121.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $297k 8.0k 37.14
Lowe's Companies (LOW) 0.0 $293k 1.7k 172.56
Dex (DXCM) 0.0 $289k 780.00 370.51
Penske Automotive (PAG) 0.0 $288k 4.4k 65.34
Edwards Lifesciences (EW) 0.0 $288k 3.4k 85.66
Nkarta (NKTX) 0.0 $288k 5.8k 49.67
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $288k 4.9k 59.21
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $285k 3.0k 93.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $282k 4.0k 71.18
American Express Company (AXP) 0.0 $282k 2.2k 126.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $280k 2.6k 108.44
Select Sector Spdr Tr Energy (XLE) 0.0 $279k 6.6k 42.08
St. Joe Company (JOE) 0.0 $278k 6.2k 44.76
Ansys (ANSS) 0.0 $275k 735.00 374.15
Ecolab (ECL) 0.0 $274k 1.3k 212.40
Diageo Spon Adr New (DEO) 0.0 $271k 1.7k 158.48
Vaxcyte (PCVX) 0.0 $268k 11k 25.16
PNM Resources (PNM) 0.0 $267k 5.5k 48.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $266k 1.9k 139.19
Okta Cl A (OKTA) 0.0 $265k 1.0k 263.68
Blackstone Gso Flting Rte Fu (BSL) 0.0 $263k 18k 14.75
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $262k 1.2k 220.72
CSX Corporation (CSX) 0.0 $261k 3.0k 87.64
Sprouts Fmrs Mkt (SFM) 0.0 $257k 12k 21.41
eHealth (EHTH) 0.0 $251k 3.1k 79.73
Ishares Tr Broad Usd High (USHY) 0.0 $250k 6.1k 41.27
Comcast Corp Cl A (CMCSA) 0.0 $250k 5.1k 48.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $250k 4.3k 57.72
IDEXX Laboratories (IDXX) 0.0 $250k 508.00 492.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $250k 2.7k 94.02
Rhythm Pharmaceuticals (RYTM) 0.0 $247k 6.3k 39.50
Tortoise Essential Assets In Com Sh Ben Int 0.0 $241k 18k 13.44
ConAgra Foods (CAG) 0.0 $241k 7.0k 34.44
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $239k 4.3k 55.27
Howard Hughes 0.0 $236k 2.7k 88.69
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $235k 4.8k 49.01
Diamondback Energy (FANG) 0.0 $233k 3.7k 63.63
Mondelez Intl Cl A (MDLZ) 0.0 $232k 4.1k 56.35
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $232k 7.7k 30.31
Gilead Sciences (GILD) 0.0 $231k 3.4k 67.01
Caterpillar (CAT) 0.0 $231k 1.2k 192.34
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.0 $230k 8.7k 26.33
TransDigm Group Incorporated (TDG) 0.0 $230k 399.00 576.44
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.0 $230k 8.8k 26.26
Novavax Com New (NVAX) 0.0 $229k 1.8k 126.73
Broadcom (AVGO) 0.0 $229k 491.00 466.40
Workday Cl A (WDAY) 0.0 $229k 974.00 235.11
Zions Bancorporation (ZION) 0.0 $227k 4.7k 48.10
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $226k 5.9k 38.38
Ampio Pharmaceuticals 0.0 $226k 126k 1.80
Invesco Exch Trd Slf Idx Bullshs 22 Usd 0.0 $225k 8.7k 25.91
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $224k 5.3k 42.57
Sirius Xm Holdings (SIRI) 0.0 $224k 38k 5.97
Genuine Parts Company (GPC) 0.0 $222k 2.2k 101.83
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $220k 4.7k 47.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $220k 2.5k 87.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $216k 987.00 218.84
Applied Materials (AMAT) 0.0 $216k 2.0k 106.14
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $215k 9.2k 23.40
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $214k 7.7k 27.62
Store Capital Corp reit 0.0 $212k 6.7k 31.73
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $211k 5.0k 41.95
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $210k 821.00 255.79
Phillips 66 (PSX) 0.0 $208k 2.9k 72.70
Align Technology (ALGN) 0.0 $208k 390.00 533.33
Sprout Social Com Cl A (SPT) 0.0 $206k 3.2k 64.84
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $205k 1.8k 117.08
Beyond Meat (BYND) 0.0 $204k 1.5k 140.59
Axsome Therapeutics (AXSM) 0.0 $203k 2.7k 74.74
Rivernorth Marketplace Lendi (RSF) 0.0 $203k 12k 16.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $202k 4.8k 42.29
Lauder Estee Cos Cl A (EL) 0.0 $202k 810.00 249.38
Bridgebio Pharma (BBIO) 0.0 $200k 2.9k 69.37
Cnx Resources Corporation (CNX) 0.0 $198k 16k 12.69
Adverum Biotechnologies 0.0 $190k 14k 13.37
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $171k 14k 12.63
American Airls (AAL) 0.0 $170k 11k 15.86
Boeing Company Call Option (BA) 0.0 $157k 11k 15.00
BlackRock MuniVest Fund (MVF) 0.0 $143k 16k 9.19
Monroe Cap (MRCC) 0.0 $140k 16k 8.68
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $139k 25k 5.59
Nuveen Quality Pref. Inc. Fund II 0.0 $135k 14k 9.35
Vaxart Com New (VXRT) 0.0 $123k 17k 7.14
Marathon Petroleum Corp Call Option (MPC) 0.0 $115k 17k 6.88
Nuveen Diversified Dividend & Income 0.0 $114k 13k 8.86
Kala Pharmaceuticals 0.0 $114k 15k 7.40
Us Silica Hldgs 0.0 $111k 12k 9.14
Wave Life Sciences SHS (WVE) 0.0 $103k 10k 9.93
Invesco High Income 2023 Tar 0.0 $92k 10k 8.94
Allianzgi Conv & Inc Fd taxable cef 0.0 $92k 16k 5.76
Barnes & Noble Ed (BNED) 0.0 $92k 19k 4.92
First Tr Mlp & Energy Income (FEI) 0.0 $88k 14k 6.23
Orchard Therapeutics Ads 0.0 $82k 14k 5.92
IsoRay (CATX) 0.0 $77k 35k 2.23
Geron Corporation (GERN) 0.0 $74k 43k 1.72
Nokia Corp Sponsored Adr (NOK) 0.0 $42k 10k 4.16
Rti Biologics 0.0 $22k 11k 2.08
Kelso Technologies Com New (KIQSF) 0.0 $21k 31k 0.68
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $0 11k 0.00
General Motors Company Put Option (GM) 0.0 $0 7.0k 0.00