Chicago Partners Investment Group LLC Q1 2024 Filing

Filed April 25, 2024

Portfolio Value

$2.4B

Holdings

732

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (732 positions)

#	Stock	Shares	Value	% Portfolio
201	AQLTISHARES TR	13,648	$1.0M	0.04%
202	SHOPSHOPIFY INC	17,360	$1.0M	0.04%
203	TOSTTOAST INC	51,095	$1.0M	0.04%
204	PFEPFIZER INC	74,800	$1.0M	0.04%
205	NCZVIRTUS CONVERTIBLE & INC 202	132,547	$1.0M	0.04%
206	TSLATESLA INC	10,993	$1.0M	0.04%
207	PJUNINNOVATOR ETFS TRUST	33,660	$1.0M	0.04%
208	STIPISHARES TR	15,713	$1.0M	0.04%
209	PJANINNOVATOR ETFS TRUST	29,406	$1.0M	0.04%
210	CITHE CIGNA GROUP	3,189	$1.0M	0.04%
211	DFIVDIMENSIONAL ETF TRUST	42,974	$1.0M	0.04%
212	ESGDISHARES TR	17,074	$1.0M	0.04%
213	TMUST-MOBILE US INC	9,466	$1.0M	0.04%
214	NFLXNETFLIX INC	2,797	$1.0M	0.04%
215	SUSAISHARES TR	15,149	$1.0M	0.04%
216	UJULINNOVATOR ETFS TRUST	32,647	$1.0M	0.04%
217	AFRMAFFIRM HLDGS INC	42,787	$1.0M	0.04%
218	LINLINDE PLC	3,222	$1.0M	0.04%
219	DFATDIMENSIONAL ETF TRUST	24,751	$1.0M	0.04%
220	0E41ENLINK MIDSTREAM LLC	109,591	$1.0M	0.04%
221	XFLTXAI OCTAGN FLT RAT & ALT INM	195,542	$1.0M	0.04%
222	ESGUISHARES TR	12,024	$1.0M	0.04%
223	DONWISDOMTREE TR	41,359	$1.0M	0.04%
224	PCORPROCORE TECHNOLOGIES INC	15,578	$1.0M	0.04%
225	USHYISHARES TR	28,042	$1.0M	0.04%
226	AXPAMERICAN EXPRESS CO	4,379	$1.0M	0.04%
227	WFCWELLS FARGO CO NEW	25,280	$1.0M	0.04%
228	GLWCORNING INC	38,577	$1.0M	0.04%
229	UAUGINNOVATOR ETFS TRUST	47,465	$1.0M	0.04%
230	PAYXPAYCHEX INC	9,015	$1.0M	0.04%
231	SCHHSCHWAB STRATEGIC TR	76,179	$1.0M	0.04%
232	HIOWESTERN ASSET HIGH INCOME OP	519,313	$1.0M	0.04%
233	RSPINVESCO EXCHANGE TRADED FD T	12,168	$1.0M	0.04%
234	WBAWALGREENS BOOTS ALLIANCE INC	110,497	$1.0M	0.04%
235	VYMVANGUARD WHITEHALL FDS	9,101	$1.0M	0.04%
236	IJJISHARES TR	13,784	$1.0M	0.04%
237	CRMSALESFORCE INC	7,106	$1.0M	0.04%
238	VVVANGUARD INDEX FDS	5,281	$1.0M	0.04%
239	PFFISHARES TR	56,463	$1.0M	0.04%
240	ADBEADOBE INC	2,692	$1.0M	0.04%
241	KOCOCA COLA CO	29,274	$1.0M	0.04%
242	DFEVDIMENSIONAL ETF TRUST	64,768	$1.0M	0.04%
243	INTCINTEL CORP	47,891	$1.0M	0.04%
244	FTSMFIRST TR EXCHANGE-TRADED FD	30,309	$1.0M	0.04%
245	VWOVANGUARD INTL EQUITY INDEX F	41,172	$1.0M	0.04%
246	HYLSFIRST TR EXCHANGE-TRADED FD	36,299	$1.0M	0.04%
247	FNDFLOOR & DECOR HLDGS INC	9,666	$1.0M	0.04%
248	NFRAFLEXSHARES TR	25,547	$1.0M	0.04%
249	NYFISHARES TR	19,467	$1.0M	0.04%
250	XBJLINNOVATOR ETFS TRUST	61,080	$1.0M	0.04%
251	PAGPENSKE AUTOMOTIVE GRP INC	6,765	$1.0M	0.04%
252	FTAFIRST TR LRG CP VL ALPHADEX	19,390	$1.0M	0.04%
253	DYHTARGET CORP	6,646	$1.0M	0.04%
254	AMGNAMGEN INC	4,564	$1.0M	0.04%
255	FPXFIRST TR EXCHANGE-TRADED FD	19,890	$1.0M	0.04%
256	SLYGSPDR SER TR	22,396	$1.0M	0.04%
257	JHMMJOHN HANCOCK EXCHANGE TRADED	29,890	$1.0M	0.04%
258	DEEDFIRST TR EXCHNG TRADED FD VI	57,930	$1.0M	0.04%
259	VXUSVANGUARD STAR FDS	26,918	$1.0M	0.04%
260	BACVERIZON COMMUNICATIONS INC	27,277	$1.0M	0.04%
261	IVWISHARES TR	13,147	$1.0M	0.04%
262	BSVVANGUARD BD INDEX FDS	21,730	$1.0M	0.04%
263	IEMGISHARES INC	22,516	$1.0M	0.04%
264	EPSWISDOMTREE TR	19,157	$1.0M	0.04%
265	UNHUNITEDHEALTH GROUP INC	2,610	$1.0M	0.04%
266	IUSGISHARES TR	16,643	$1.0M	0.04%
267	CVSCVS HEALTH CORP	15,437	$1.0M	0.04%
268	QCOMQUALCOMM INC	7,766	$1.0M	0.04%
269	DLNWISDOMTREE TR	25,207	$1.0M	0.04%
270	DGRWWISDOMTREE TR	18,241	$1.0M	0.04%
271	XHIEXMILLER HOWARD HIGH INC EQTY	104,103	$1.0M	0.04%
272	DFAEDIMENSIONAL ETF TRUST	58,493	$1.0M	0.04%
273	SPTMSPDR SER TR	22,170	$1.0M	0.04%
274	CSCOCISCO SYS INC	22,300	$1.0M	0.04%
275	ESMLISHARES TR	36,881	$1.0M	0.04%
276	ROPROPER TECHNOLOGIES INC	3,528	$1.0M	0.04%
277	VONVVANGUARD SCOTTSDALE FDS	17,362	$1.0M	0.04%
278	XLESELECT SECTOR SPDR TR	14,294	$1.0M	0.04%
279	NEENEXTERA ENERGY INC	18,439	$1.0M	0.04%
280	DGROISHARES TR	27,783	$1.0M	0.04%
281	XJPIXNUVEEN PFD & INCOME TERM FD	76,240	$1.0M	0.04%
282	SPGMSPDR INDEX SHS FDS	18,907	$1.0M	0.04%
283	INDAISHARES TR	25,006	$1.0M	0.04%
284	ABNBAIRBNB INC	6,824	$1.0M	0.04%
285	VCITVANGUARD SCOTTSDALE FDS	17,325	$1.0M	0.04%
286	LMBSFIRST TR EXCHANGE-TRADED FD	28,438	$1.0M	0.04%
287	PFXFVANECK ETF TRUST	95,830	$1.0M	0.04%
288	VIGIVANGUARD WHITEHALL FDS	23,066	$1.0M	0.04%
289	WMWASTE MGMT INC DEL	7,820	$1.0M	0.04%
290	AKAFETF SER SOLUTIONS	48,689	$1.0M	0.04%
291	IWPISHARES TR	11,381	$1.0M	0.04%
292	IOOISHARES TR	15,878	$1.0M	0.04%
293	BACBANK AMERICA CORP	36,302	$1.0M	0.04%
294	XHTAXINVESCO HIGH INCOME 2024 TAR	158,439	$1.0M	0.04%
295	GLBEGLOBAL E ONLINE LTD	47,352	$1.0M	0.04%
296	FINSANGEL OAK FINL STRATEGIES IN	112,812	$1.0M	0.04%
297	BMAYINNOVATOR ETFS TRUST	37,190	$1.0M	0.04%
298	PJULINNOVATOR ETFS TRUST	41,192	$1.0M	0.04%
299	IVOLKRANESHARES TRUST	107,409	$1.0M	0.04%
300	VTVANGUARD INTL EQUITY INDEX F	9,794	$1.0M	0.04%

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