Chicago Partners Investment Group LLC Q1 2022 Filing

Filed May 20, 2022

Portfolio Value

$1.3B

Holdings

563

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (563 positions)

#	Stock	Shares	Value	% Portfolio
101	CVXCHEVRON CORP NEW	15,886	$2.7M	0.20%
102	MCOMOODYS CORP	9,274	$2.6M	0.20%
103	AMDADVANCED MICRO DEVICES INC	26,982	$2.6M	0.20%
104	PFEPFIZER INC	51,437	$2.6M	0.20%
105	AKAFETF SER SOLUTIONS	115,935	$2.6M	0.20%
106	NDQINVESCO QQQ TR	8,874	$2.6M	0.20%
107	IXUSISHARES TR	42,921	$2.6M	0.20%
108	OBDCOWL ROCK CAPITAL CORPORATION	195,942	$2.6M	0.20%
109	XFEBFIRST TR EXCH TRADED FD III	143,583	$2.6M	0.20%
110	VWOVANGUARD INTL EQUITY INDEX F	61,282	$2.5M	0.19%
111	LNGCHENIERE ENERGY INC	18,506	$2.5M	0.19%
112	ABTABBOTT LABS	21,589	$2.4M	0.19%
113	EMLPFIRST TR EXCHANGE-TRADED FD	87,873	$2.4M	0.18%
114	VEUVANGUARD INTL EQUITY INDEX F	45,275	$2.4M	0.18%
115	FTSMFIRST TR EXCHANGE-TRADED FD	39,215	$2.3M	0.18%
116	AVDEAMERICAN CENTY ETF TR	42,263	$2.3M	0.18%
117	HIOWESTERN ASSET HIGH INCOME OP	568,356	$2.3M	0.18%
118	DFSEURDISCOVER FINL SVCS	21,644	$2.3M	0.17%
119	WBAWALGREENS BOOTS ALLIANCE INC	55,182	$2.3M	0.17%
120	PAAPLAINS ALL AMERN PIPELINE L	208,078	$2.3M	0.17%
121	FIWFIRST TR EXCHANGE TRADED FD	30,710	$2.2M	0.17%
122	JNJJOHNSON & JOHNSON	12,599	$2.2M	0.17%
123	DONWISDOMTREE TR	52,058	$2.2M	0.16%
124	FPXFIRST TR EXCHANGE TRADED FD	24,488	$2.1M	0.16%
125	RPGINVESCO EXCHANGE TRADED FD T	13,573	$2.1M	0.16%
126	IWBISHARES TR	9,438	$2.0M	0.16%
127	DHRDANAHER CORPORATION	8,312	$2.0M	0.15%
128	SCHASCHWAB STRATEGIC TR	48,735	$2.0M	0.15%
129	—EXCHANGE TRADED CONCEPTS TR	79,058	$2.0M	0.15%
130	METAMETA PLATFORMS INC	10,334	$2.0M	0.15%
131	APPNAPPIAN CORP	40,085	$2.0M	0.15%
132	—EATON VANCE FLOATING RATE 20	222,197	$1.9M	0.15%
133	BABOEING CO	15,272	$1.9M	0.15%
134	AVLVAMERICAN CENTY ETF TR	37,982	$1.9M	0.14%
135	NCZVIRTUS ALLIANZGI CONVERTIBLE	212,807	$1.9M	0.14%
136	SLYVSPDR SER TR	23,999	$1.9M	0.14%
137	VBKVANGUARD INDEX FDS	9,002	$1.8M	0.14%
138	IEMGISHARES INC	36,692	$1.8M	0.14%
139	ADBEADOBE SYSTEMS INCORPORATED	4,584	$1.8M	0.14%
140	FINSANGEL OAK FINL STRATEGIES IN	127,526	$1.8M	0.14%
141	CRMSALESFORCE COM INC	11,185	$1.8M	0.13%
142	XJPIXNUVEEN PFD & INCOME TERM FD	85,760	$1.8M	0.13%
143	DLNWISDOMTREE TR	28,377	$1.7M	0.13%
144	XLKSELECT SECTOR SPDR TR	13,008	$1.7M	0.13%
145	IWRISHARES TR	25,147	$1.7M	0.13%
146	PFFISHARES TR	51,679	$1.7M	0.13%
147	FNDFLOOR & DECOR HLDGS INC	24,408	$1.7M	0.13%
148	AVDVAMERICAN CENTY ETF TR	29,151	$1.7M	0.13%
149	XBJLINNOVATOR ETFS TR	66,635	$1.7M	0.13%
150	AJGGALLAGHER ARTHUR J & CO	10,417	$1.6M	0.12%
151	VGTVANGUARD WORLD FDS	4,797	$1.6M	0.12%
152	AMLPALPS ETF TR	42,532	$1.6M	0.12%
153	ETRNUSDEQUITRANS MIDSTREAM CORP	209,818	$1.6M	0.12%
154	AQLTISHARES TR	12,722	$1.6M	0.12%
155	PWRQUANTA SVCS INC	14,243	$1.6M	0.12%
156	ORLYOREILLY AUTOMOTIVE INC	2,570	$1.5M	0.12%
157	DJPBARCLAYS BANK PLC	39,042	$1.5M	0.12%
158	PHOINVESCO EXCHANGE TRADED FD T	31,639	$1.5M	0.11%
159	SCHHSCHWAB STRATEGIC TR	67,581	$1.5M	0.11%
160	BSVVANGUARD BD INDEX FDS	19,113	$1.5M	0.11%
161	FPFFIRST TR EXCH TRD ALPHDX FD	64,138	$1.5M	0.11%
162	XHTAXINVESCO HIGH INCOME 2024 TAR	169,548	$1.5M	0.11%
163	IOOISHARES TR	21,837	$1.5M	0.11%
164	MPCMARATHON PETE CORP	14,832	$1.4M	0.11%
165	AVEMAMERICAN CENTY ETF TR	26,496	$1.4M	0.11%
166	PEPPEPSICO INC	8,584	$1.4M	0.11%
167	KOCOCA COLA CO	22,766	$1.4M	0.11%
168	INTUINTUIT	3,882	$1.4M	0.10%
169	ARKKARK ETF TR	33,170	$1.4M	0.10%
170	BMYBRISTOL-MYERS SQUIBB CO	17,306	$1.3M	0.10%
171	IWFISHARES TR	5,857	$1.3M	0.10%
172	IJJISHARES TR	13,116	$1.3M	0.10%
173	VTIPVANGUARD MALVERN FDS	25,899	$1.3M	0.10%
174	TSLATESLA INC	1,839	$1.3M	0.10%
175	IGVISHARES TR	4,867	$1.3M	0.10%
176	VXUSVANGUARD STAR FDS	23,801	$1.3M	0.10%
177	DGROISHARES TR	26,131	$1.3M	0.10%
178	AMGNAMGEN INC	5,192	$1.3M	0.10%
179	VONGVANGUARD SCOTTSDALE FDS	21,780	$1.3M	0.10%
180	NVONOVO-NORDISK A S	12,155	$1.3M	0.10%
181	AVIVAMERICAN CENTY ETF TR	26,986	$1.2M	0.10%
182	XHIEXMILLER HOWARD HIGH INC EQTY	122,326	$1.2M	0.10%
183	DEEDFIRST TR EXCHNG TRADED FD VI	53,204	$1.2M	0.09%
184	USACUSA COMPRESSION PARTNERS LP	70,101	$1.2M	0.09%
185	MRKMERCK & CO INC	13,347	$1.2M	0.09%
186	VEAVANGUARD TAX-MANAGED INTL FD	28,312	$1.2M	0.09%
187	FTAFIRST TR LRG CP VL ALPHADEX	18,391	$1.2M	0.09%
188	WMWASTE MGMT INC DEL	8,018	$1.2M	0.09%
189	ROPROPER TECHNOLOGIES INC	2,962	$1.2M	0.09%
190	INTCINTEL CORP	28,204	$1.2M	0.09%
191	KKRKKR & CO INC	23,285	$1.2M	0.09%
192	IVEISHARES TR	7,799	$1.1M	0.09%
193	NFRAFLEXSHARES TR	20,741	$1.1M	0.09%
194	SUSAISHARES TR	13,244	$1.1M	0.08%
195	0E41ENLINK MIDSTREAM LLC	109,245	$1.1M	0.08%
196	NKENIKE INC	10,046	$1.1M	0.08%
197	SCHDSCHWAB STRATEGIC TR	14,328	$1.1M	0.08%
198	BTZBLACKROCK CR ALLOCATION INCO	96,122	$1.1M	0.08%
199	CVSCVS HEALTH CORP	11,235	$1.1M	0.08%
200	MYDBLACKROCK MUNIYIELD FD INC	97,528	$1.1M	0.08%

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