Chicago Partners Investment Group LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$800.2B
Holdings
385
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALLIANZGI CON INCM 2024 TARG | 153,069 | $1.4B | 0.17% | |
| 102 | GOOGLALPHABET INC | 904 | $1.4B | 0.17% | |
| 103 | QQQINVESCO QQQ TR | 5,313 | $1.4B | 0.17% | |
| 104 | AKAFETF SER SOLUTIONS | 50,042 | $1.4B | 0.17% | |
| 105 | ETRENTERGY CORP NEW | 13,311 | $1.4B | 0.17% | |
| 106 | DFSEURDISCOVER FINL SVCS | 26,064 | $1.3B | 0.17% | |
| 107 | ABTABBOTT LABS | 13,398 | $1.3B | 0.17% | |
| 108 | CVXCHEVRON CORP NEW | 14,287 | $1.3B | 0.16% | |
| 109 | PHOINVESCO EXCHANGE TRADED FD T | 31,628 | $1.3B | 0.16% | |
| 110 | IWRISHARES TR | 22,044 | $1.2B | 0.16% | |
| 111 | IVWISHARES TR | 5,681 | $1.2B | 0.15% | |
| 112 | SHOPSHOPIFY INC | 1,264 | $1.2B | 0.15% | |
| 113 | PEPPEPSICO INC | 8,949 | $1.2B | 0.15% | |
| 114 | FVDFIRST TR VALUE LINE DIVID IN | 38,041 | $1.2B | 0.15% | |
| 115 | IGSBISHARES TR | 21,861 | $1.2B | 0.15% | |
| 116 | VTIVANGUARD INDEX FDS | 7,148 | $1.2B | 0.15% | |
| 117 | AYXEURALTERYX INC | 6,976 | $1.2B | 0.15% | |
| 118 | AKROAKERO THERAPEUTICS INC | 30,200 | $1.1B | 0.14% | |
| 119 | FTAFIRST TR LRG CP VL ALPHADEX | 23,920 | $1.1B | 0.14% | |
| 120 | IXUSISHARES TR | 18,961 | $1.1B | 0.14% | |
| 121 | BSVVANGUARD BD INDEX FDS | 13,181 | $1.1B | 0.14% | |
| 122 | EXASEXACT SCIENCES CORP | 11,325 | $1.1B | 0.14% | |
| 123 | TRGPTARGA RES CORP | 59,857 | $1.1B | 0.14% | |
| 124 | AJGGALLAGHER ARTHUR J & CO | 10,289 | $1.1B | 0.13% | |
| 125 | WFC 7.5 PERP LWELLS FARGO CO NEW | 792 | $1.1B | 0.13% | |
| 126 | FPFFIRST TR EXCH TRD ALPHDX FD | 45,721 | $1.1B | 0.13% | |
| 127 | ABBVABBVIE INC | 10,766 | $1.0B | 0.13% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 18,332 | $1.0B | 0.13% | |
| 129 | VEAVANGUARD TAX-MANAGED FDS | 25,036 | $1.0B | 0.13% | |
| 130 | NFRAFLEXSHARES TR | 20,524 | $1.0B | 0.13% | |
| 131 | LMTLOCKHEED MARTIN CORP | 2,660 | $1.0B | 0.13% | |
| 132 | OBDCOWL ROCK CAPITAL CORPORATION | 86,027 | $1.0B | 0.13% | |
| 133 | —EATON VANCE HIGH INCOME 2021 | 105,132 | $1.0B | 0.13% | |
| 134 | CMECME GROUP INC | 5,813 | $974.0M | 0.12% | |
| 135 | SUSAISHARES TR | 6,811 | $959.0M | 0.12% | |
| 136 | MUBISHARES TR | 8,214 | $958.0M | 0.12% | |
| 137 | DESWISDOMTREE TR | 43,982 | $949.0M | 0.12% | |
| 138 | REETISHARES TR | 45,274 | $948.0M | 0.12% | |
| 139 | NFLXNETFLIX INC | 1,909 | $946.0M | 0.12% | |
| 140 | FISFIDELITY NATL INFORMATION SV | 6,588 | $945.0M | 0.12% | |
| 141 | WMWASTE MGMT INC DEL | 8,638 | $925.0M | 0.12% | |
| 142 | INTCINTEL CORP | 18,391 | $912.0M | 0.11% | |
| 143 | INTUINTUIT | 3,070 | $909.0M | 0.11% | |
| 144 | FSLYFASTLY INC | 11,311 | $906.0M | 0.11% | |
| 145 | VGTVANGUARD WORLD FDS | 3,160 | $903.0M | 0.11% | |
| 146 | MRKMERCK & CO. INC | 10,987 | $867.0M | 0.11% | |
| 147 | DHRDANAHER CORPORATION | 4,348 | $865.0M | 0.11% | |
| 148 | USACUSA COMPRESSION PARTNERS LP | 67,541 | $860.0M | 0.11% | |
| 149 | AMLPALPS ETF TR | 35,884 | $853.0M | 0.11% | |
| 150 | XLKSELECT SECTOR SPDR TR | 7,952 | $850.0M | 0.11% | |
| 151 | NKENIKE INC | 8,725 | $848.0M | 0.11% | |
| 152 | AQLTISHARES TR | 10,133 | $846.0M | 0.11% | |
| 153 | SCHBSCHWAB STRATEGIC TR | 10,956 | $843.0M | 0.11% | |
| 154 | ADBEADOBE INC | 1,917 | $838.0M | 0.10% | |
| 155 | LNGCHENIERE ENERGY INC | 17,158 | $835.0M | 0.10% | |
| 156 | CICIGNA CORP NEW | 4,686 | $822.0M | 0.10% | |
| 157 | IVEISHARES TR | 7,269 | $818.0M | 0.10% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 6,472 | $817.0M | 0.10% | |
| 159 | AMGNAMGEN INC | 3,205 | $813.0M | 0.10% | |
| 160 | VCSHVANGUARD SCOTTSDALE FDS | 9,779 | $810.0M | 0.10% | |
| 161 | KOCOCA COLA CO | 16,374 | $794.0M | 0.10% | |
| 162 | BTTBLACKROCK MUN TARGET TERM TR | 32,122 | $792.0M | 0.10% | |
| 163 | MMM3M CO | 4,848 | $791.0M | 0.10% | |
| 164 | IWFISHARES TR | 3,794 | $767.0M | 0.10% | |
| 165 | SBUXSTARBUCKS CORP | 10,002 | $765.0M | 0.10% | |
| 166 | XHIEXMILLER HOWARD HIGH INC EQTY | 123,538 | $755.0M | 0.09% | |
| 167 | GLWCORNING INC | 24,572 | $753.0M | 0.09% | |
| 168 | DSIISHARES TR | 6,088 | $752.0M | 0.09% | |
| 169 | APPNAPPIAN CORP | 14,817 | $752.0M | 0.09% | |
| 170 | SLYVSPDR SER TR | 14,717 | $744.0M | 0.09% | |
| 171 | EPSWISDOMTREE TR | 21,337 | $735.0M | 0.09% | |
| 172 | VCITVANGUARD SCOTTSDALE FDS | 7,537 | $726.0M | 0.09% | |
| 173 | ITOTISHARES TR | 9,959 | $725.0M | 0.09% | |
| 174 | IJJISHARES TR | 5,223 | $720.0M | 0.09% | |
| 175 | POCTINNOVATOR ETFS TR | 28,009 | $718.0M | 0.09% | |
| 176 | ISCFISHARES TR | 24,437 | $710.0M | 0.09% | |
| 177 | NEENEXTERA ENERGY INC | 2,484 | $690.0M | 0.09% | |
| 178 | XHTAXINVESCO HIGH INCOME 2024 TAR | 92,897 | $685.0M | 0.09% | |
| 179 | EFXEQUIFAX INC | 4,081 | $675.0M | 0.08% | |
| 180 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 56,048 | $669.0M | 0.08% | |
| 181 | WMTWALMART INC | 5,095 | $668.0M | 0.08% | |
| 182 | LLYLILLY ELI & CO | 4,127 | $662.0M | 0.08% | |
| 183 | MCOMOODYS CORP | 2,252 | $652.0M | 0.08% | |
| 184 | SLRCSOLAR CAP LTD | 39,799 | $640.0M | 0.08% | |
| 185 | AGGISHARES TR | 5,334 | $636.0M | 0.08% | |
| 186 | TAT&T INC | 21,591 | $632.0M | 0.08% | |
| 187 | EQREQUITY RESIDENTIAL | 11,854 | $632.0M | 0.08% | |
| 188 | SWANAMPLIFY ETF TR | 19,726 | $622.0M | 0.08% | |
| 189 | UOCTINNOVATOR ETFS TR | 24,402 | $618.0M | 0.08% | |
| 190 | HDHOME DEPOT INC | 2,307 | $617.0M | 0.08% | |
| 191 | CSCOCISCO SYS INC | 13,063 | $616.0M | 0.08% | |
| 192 | DISDISNEY WALT CO | 5,217 | $607.0M | 0.08% | |
| 193 | CVSCVS HEALTH CORP | 9,475 | $593.0M | 0.07% | |
| 194 | PWRQUANTA SVCS INC | 14,192 | $583.0M | 0.07% | |
| 195 | MPCMARATHON PETE CORP | 14,972 | $577.0M | 0.07% | |
| 196 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,270 | $573.0M | 0.07% | |
| 197 | BSCQINVESCO EXCH TRD SLF IDX FD | 26,366 | $573.0M | 0.07% | |
| 198 | PAYXPAYCHEX INC | 7,853 | $570.0M | 0.07% | |
| 199 | ATOATMOS ENERGY CORP | 5,515 | $566.0M | 0.07% | |
| 200 | VVVANGUARD INDEX FDS | 3,710 | $557.0M | 0.07% |