0001563525-22-000002.txt : 20220520
0001563525-22-000002.hdr.sgml : 20220520
20220519181110
ACCESSION NUMBER: 0001563525-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220520
DATE AS OF CHANGE: 20220519
EFFECTIVENESS DATE: 20220520
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Chicago Partners Investment Group LLC
CENTRAL INDEX KEY: 0001563525
IRS NUMBER: 262835793
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16932
FILM NUMBER: 22944665
BUSINESS ADDRESS:
STREET 1: 1 NORTH WACKER DRIVE
STREET 2: SUITE 4075
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3122846363
MAIL ADDRESS:
STREET 1: 1 NORTH WACKER DRIVE
STREET 2: SUITE 4075
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001563525
XXXXXXXX
03-31-2022
03-31-2022
Chicago Partners Investment Group LLC
1 NORTH WACKER DRIVE
SUITE 4075
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-16932
N
James Hagedorn
Chief Compliance Officer
312-284-6363
James Hagedorn
Chicago
IL
05-19-2022
0
563
1309838
false
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G1151C101
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COM CL A
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2522
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30200
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COM
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2304
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COM
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757
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5427
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0
48878
FEDEX CORP
COM
31428X106
289
1418
SH
SOLE
0
0
1418
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
534
13053
SH
SOLE
0
0
13053
FIDELITY NATL INFORMATION SV
COM
31620M106
651
6732
SH
SOLE
0
0
6732
FIRST MERCHANTS CORP
COM
320817109
640
16323
SH
SOLE
0
0
16323
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
6395
117703
SH
SOLE
0
0
117703
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
714
15080
SH
SOLE
0
0
15080
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2560
143583
SH
SOLE
0
0
143583
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
271
5145
SH
SOLE
0
0
5145
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
1463
64138
SH
SOLE
0
0
64138
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
2244
30710
SH
SOLE
0
0
30710
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
2106
24488
SH
SOLE
0
0
24488
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
222
7831
SH
SOLE
0
0
7831
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
392
8289
SH
SOLE
0
0
8289
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
2380
87873
SH
SOLE
0
0
87873
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
3456
71093
SH
SOLE
0
0
71093
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
431
10478
SH
SOLE
0
0
10478
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
2334
39215
SH
SOLE
0
0
39215
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
601
8406
SH
SOLE
0
0
8406
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
420
9495
SH
SOLE
0
0
9495
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
1235
53204
SH
SOLE
0
0
53204
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
4975
199507
SH
SOLE
0
0
199507
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1227
18391
SH
SOLE
0
0
18391
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
3040
37812
SH
SOLE
0
0
37812
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
3603
40322
SH
SOLE
0
0
40322
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
361
3040
SH
SOLE
0
0
3040
FIRST TR S&P REIT INDEX FD
COM
33734G108
2930
108884
SH
SOLE
0
0
108884
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
3744
45923
SH
SOLE
0
0
45923
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3909
98484
SH
SOLE
0
0
98484
FISERV INC
COM
337738108
216
2296
SH
SOLE
0
0
2296
FLEXSHARES TR
STOXX GLOBR INF
33939L795
1116
20741
SH
SOLE
0
0
20741
FLEXSHARES TR
READY ACC VARI
33939L886
4462
59780
SH
SOLE
0
0
59780
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
241
5422
SH
SOLE
0
0
5422
FLOOR & DECOR HLDGS INC
CL A
339750101
1688
24408
SH
SOLE
0
0
24408
FORD MTR CO DEL
COM
345370860
171
13351
SH
SOLE
0
0
13351
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
61
10236
SH
SOLE
0
0
10236
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
211
3190
SH
SOLE
0
0
3190
GALLAGHER ARTHUR J & CO
COM
363576109
1633
10417
SH
SOLE
0
0
10417
GENERAL DYNAMICS CORP
COM
369550108
787
3481
SH
SOLE
0
0
3481
GENERAL ELECTRIC CO
COM NEW
369604301
769
10226
SH
SOLE
0
0
10226
GENERAL MLS INC
COM
370334104
252
3732
SH
SOLE
0
0
3732
GENERAL MTRS CO
COM
37045V100
329
9193
SH
SOLE
0
0
9193
GENUINE PARTS CO
COM
372460105
547
4162
SH
SOLE
0
0
4162
GEO GROUP INC NEW
COM
36162J106
240
35715
SH
SOLE
0
0
35715
GERON CORP
COM
374163103
32
24388
SH
SOLE
0
0
24388
GILEAD SCIENCES INC
COM
375558103
208
3283
SH
SOLE
0
0
3283
GLADSTONE LD CORP
COM
376549101
379
15721
SH
SOLE
0
0
15721
GLOBAL E ONLINE LTD
SHS
M5216V106
916
47608
SH
SOLE
0
0
47608
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
180
10015
SH
SOLE
0
0
10015
GLOBAL X FDS
RUSSELL 2000
37954Y459
228
10777
SH
SOLE
0
0
10777
GOLDMAN SACHS GROUP INC
COM
38141G104
539
1759
SH
SOLE
0
0
1759
GOLUB CAP BDC INC
COM
38173M102
318
22421
SH
SOLE
0
0
22421
HALLIBURTON CO
COM
406216101
211
5872
SH
SOLE
0
0
5872
HAWAIIAN ELEC INDUSTRIES
COM
419870100
285
6739
SH
SOLE
0
0
6739
HERSHEY CO
COM
427866108
260
1253
SH
SOLE
0
0
1253
HIPPO HLDGS INC
COMMON STOCK
433539103
93
61917
SH
SOLE
0
0
61917
HOME DEPOT INC
COM
437076102
847
2971
SH
SOLE
0
0
2971
HONEYWELL INTL INC
COM
438516106
525
2710
SH
SOLE
0
0
2710
HOWARD HUGHES CORP
COM
44267D107
203
2349
SH
SOLE
0
0
2349
IDEXX LABS INC
COM
45168D104
232
650
SH
SOLE
0
0
650
ILLUMINA INC
COM
452327109
357
1488
SH
SOLE
0
0
1488
IMMUNOGEN INC
COM
45253H101
73
20856
SH
SOLE
0
0
20856
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
554
19028
SH
SOLE
0
0
19028
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
926
30420
SH
SOLE
0
0
30420
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
225
8173
SH
SOLE
0
0
8173
INNOVATOR ETFS TR
US EQUITY ACCELE
45783Y301
264
10486
SH
SOLE
0
0
10486
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
9323
308509
SH
SOLE
0
0
308509
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
202
6783
SH
SOLE
0
0
6783
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
596
18895
SH
SOLE
0
0
18895
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
533
16201
SH
SOLE
0
0
16201
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
200
7092
SH
SOLE
0
0
7092
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
288
9824
SH
SOLE
0
0
9824
INNOVATOR ETFS TR
US EQT ACLRTD 9
45783Y889
1653
66635
SH
SOLE
0
0
66635
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
539
18358
SH
SOLE
0
0
18358
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
326
10804
SH
SOLE
0
0
10804
INNOVATOR ETFS TR
US EQT ACLRTD ET
45783Y707
445
19038
SH
SOLE
0
0
19038
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C730
475
17550
SH
SOLE
0
0
17550
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
422
15655
SH
SOLE
0
0
15655
INNOVATOR ETFS TR
US EQUITY ACCELE
45783Y103
434
18354
SH
SOLE
0
0
18354
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
878
28891
SH
SOLE
0
0
28891
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
528
19300
SH
SOLE
0
0
19300
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
353
12386
SH
SOLE
0
0
12386
INNOVATOR ETFS TR
S&P INVT GRD PFD
45783Y822
458
23586
SH
SOLE
0
0
23586
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
607
20944
SH
SOLE
0
0
20944
INTEL CORP
COM
458140100
1194
28204
SH
SOLE
0
0
28204
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
201
2114
SH
SOLE
0
0
2114
INTERNATIONAL BUSINESS MACHS
COM
459200101
422
3172
SH
SOLE
0
0
3172
INTUIT
COM
461202103
1372
3882
SH
SOLE
0
0
3882
INTUITIVE SURGICAL INC
COM NEW
46120E602
661
3069
SH
SOLE
0
0
3069
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
716
14417
SH
SOLE
0
0
14417
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
328
5172
SH
SOLE
0
0
5172
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
234
1500
SH
SOLE
0
0
1500
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
4506
81218
SH
SOLE
0
0
81218
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
266
4425
SH
SOLE
0
0
4425
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1477
31639
SH
SOLE
0
0
31639
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
2074
13573
SH
SOLE
0
0
13573
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
579
4089
SH
SOLE
0
0
4089
INVESCO HIGH INCOME 2024 TAR
COM
46136K105
1462
169548
SH
SOLE
0
0
169548
INVESCO QQQ TR
UNIT SER 1
46090E103
2583
8874
SH
SOLE
0
0
8874
ISHARES INC
CORE MSCI EMKT
46434G103
1827
36692
SH
SOLE
0
0
36692
ISHARES INC
EM MKT SM-CP ETF
464286475
484
9506
SH
SOLE
0
0
9506
ISHARES INC
ESG AWR MSCI EM
46434G863
244
7485
SH
SOLE
0
0
7485
ISHARES INC
MSCI EMRG CHN
46434G764
230
4447
SH
SOLE
0
0
4447
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
302
12622
SH
SOLE
0
0
12622
ISHARES TR
CORE MSCI INTL
46435G326
1008
17521
SH
SOLE
0
0
17521
ISHARES TR
ESG AWR MSCI USA
46435G425
681
7808
SH
SOLE
0
0
7808
ISHARES TR
CORE US AGGBD ET
464287226
214
2088
SH
SOLE
0
0
2088
ISHARES TR
MICRO-CAP ETF
464288869
7153
65092
SH
SOLE
0
0
65092
ISHARES TR
MSCI EMG MKT ETF
464287234
7990
198127
SH
SOLE
0
0
198127
ISHARES TR
RUSSELL 2000 ETF
464287655
5241
29740
SH
SOLE
0
0
29740
ISHARES TR
RUS 1000 GRW ETF
464287614
1315
5857
SH
SOLE
0
0
5857
ISHARES TR
MSCI ACWI ETF
464288257
288
3290
SH
SOLE
0
0
3290
ISHARES TR
CORE HIGH DV ETF
46429B663
4726
44761
SH
SOLE
0
0
44761
ISHARES TR
CORE S&P500 ETF
464287200
14565
37008
SH
SOLE
0
0
37008
ISHARES TR
MSCI INTL QUALTY
46434V456
2853
87471
SH
SOLE
0
0
87471
ISHARES TR
MSCI INTL VLU FT
46435G409
387
16153
SH
SOLE
0
0
16153
ISHARES TR
GLOBAL 100 ETF
464287572
1456
21837
SH
SOLE
0
0
21837
ISHARES TR
S&P SML 600 GWT
464287887
6694
61638
SH
SOLE
0
0
61638
ISHARES TR
RUS MD CP GR ETF
464287481
734
9124
SH
SOLE
0
0
9124
ISHARES TR
EAFE VALUE ETF
464288877
499
10571
SH
SOLE
0
0
10571
ISHARES TR
MSCI USA MMENTM
46432F396
8839
64408
SH
SOLE
0
0
64408
ISHARES TR
EXPANDED TECH
464287515
1299
4867
SH
SOLE
0
0
4867
ISHARES TR
S&P MC 400VL ETF
464287705
1313
13116
SH
SOLE
0
0
13116
ISHARES TR
MSCI USA VALUE
46432F388
818
8375
SH
SOLE
0
0
8375
ISHARES TR
US REGNL BKS ETF
464288778
258
5045
SH
SOLE
0
0
5045
ISHARES TR
US HLTHCARE ETF
464287762
221
826
SH
SOLE
0
0
826
ISHARES TR
CORE S&P SCP ETF
464287804
8983
92639
SH
SOLE
0
0
92639
ISHARES TR
RUS MDCP VAL ETF
464287473
32024
294010
SH
SOLE
0
0
294010
ISHARES TR
CONSER ALLOC ETF
464289883
385
10942
SH
SOLE
0
0
10942
ISHARES TR
RUS 1000 VAL ETF
464287598
7928
52051
SH
SOLE
0
0
52051
ISHARES TR
RUS 2000 VAL ETF
464287630
334
2317
SH
SOLE
0
0
2317
ISHARES TR
MSCI KLD400 SOC
464288570
883
11868
SH
SOLE
0
0
11868
ISHARES TR
SHRT NAT MUN ETF
464288158
337
3254
SH
SOLE
0
0
3254
ISHARES TR
ISHARES BIOTECH
464287556
291
2563
SH
SOLE
0
0
2563
ISHARES TR
MRNING SM CP ETF
464288703
2897
53991
SH
SOLE
0
0
53991
ISHARES TR
S&P 100 ETF
464287101
325
1826
SH
SOLE
0
0
1826
ISHARES TR
CORE DIV GRWTH
46434V621
1283
26131
SH
SOLE
0
0
26131
ISHARES TR
CORE S&P TTL STK
464287150
3611
41515
SH
SOLE
0
0
41515
ISHARES TR
BLACKROCK ULTRA
46434V878
8746
174648
SH
SOLE
0
0
174648
ISHARES TR
GL CLEAN ENE ETF
464288224
235
12918
SH
SOLE
0
0
12918
ISHARES TR
SP SMCP600VL ETF
464287879
6878
72570
SH
SOLE
0
0
72570
ISHARES TR
RUSSELL 3000 ETF
464287689
4525
20011
SH
SOLE
0
0
20011
ISHARES TR
CORE MSCI TOTAL
46432F834
2570
42921
SH
SOLE
0
0
42921
ISHARES TR
U.S. FINLS ETF
464287788
483
6572
SH
SOLE
0
0
6572
ISHARES TR
PFD AND INCM SEC
464288687
1704
51679
SH
SOLE
0
0
51679
ISHARES TR
INTL SEL DIV ETF
464288448
575
19219
SH
SOLE
0
0
19219
ISHARES TR
MSCI USA QLT FCT
46432F339
223
1918
SH
SOLE
0
0
1918
ISHARES TR
U.S. TECH ETF
464287721
208
2496
SH
SOLE
0
0
2496
ISHARES TR
SELECT DIVID ETF
464287168
1592
12722
SH
SOLE
0
0
12722
ISHARES TR
NATIONAL MUN ETF
464288414
430
4110
SH
SOLE
0
0
4110
ISHARES TR
EXPND TEC SC ETF
464287549
254
823
SH
SOLE
0
0
823
ISHARES TR
MSCI INTL SML CP
46434V266
754
24437
SH
SOLE
0
0
24437
ISHARES TR
COHEN STEER REIT
464287564
222
3583
SH
SOLE
0
0
3583
ISHARES TR
S&P 500 GRWT ETF
464287309
843
13589
SH
SOLE
0
0
13589
ISHARES TR
IBOXX HI YD ETF
464288513
385
5065
SH
SOLE
0
0
5065
ISHARES TR
RUS 1000 ETF
464287622
2038
9438
SH
SOLE
0
0
9438
ISHARES TR
S&P 500 VAL ETF
464287408
1122
7799
SH
SOLE
0
0
7799
ISHARES TR
CORE MSCI EAFE
46432F842
235
3737
SH
SOLE
0
0
3737
ISHARES TR
RUS MID CAP ETF
464287499
1715
25147
SH
SOLE
0
0
25147
ISHARES TR
S&P MC 400GR ETF
464287606
653
9737
SH
SOLE
0
0
9737
ISHARES TR
ESG AWARE MSCI
46435U663
261
7900
SH
SOLE
0
0
7900
ISHARES TR
CORE S&P MCP ETF
464287507
33137
138665
SH
SOLE
0
0
138665
ISHARES TR
MSCI EAFE ETF
464287465
5143
77146
SH
SOLE
0
0
77146
ISHARES TR
MSCI USA ESG SLC
464288802
1113
13244
SH
SOLE
0
0
13244
ISHARES TR
MORNINGSTR US EQ
464287127
260
4823
SH
SOLE
0
0
4823
ISHARES TR
EAFE GRWTH ETF
464288885
623
7422
SH
SOLE
0
0
7422
ISHARES TR
ISHS 1-5YR INVS
464288646
7758
152632
SH
SOLE
0
0
152632
ISHARES TR
GLOBAL REIT ETF
46434V647
658
25807
SH
SOLE
0
0
25807
ISHARES TR
MORNINGSTAR VALU
464288109
252
3990
SH
SOLE
0
0
3990
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
656
13291
SH
SOLE
0
0
13291
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
4656
92843
SH
SOLE
0
0
92843
JOHNSON & JOHNSON
COM
478160104
2211
12599
SH
SOLE
0
0
12599
JONES LANG LASALLE INC
COM
48020Q107
278
1482
SH
SOLE
0
0
1482
JPMORGAN CHASE & CO
COM
46625H100
9231
76866
SH
SOLE
0
0
76866
KELSO TECHNOLOGIES INC
COM NEW
48826D201
11
31000
SH
SOLE
0
0
31000
KIMBERLY-CLARK CORP
COM
494368103
379
2858
SH
SOLE
0
0
2858
KINDER MORGAN INC DEL
COM
49456B101
17392
901126
SH
SOLE
0
0
901126
KKR & CO INC
COM
48251W104
1182
23285
SH
SOLE
0
0
23285
KRANESHARES TR
QUADRTC INT RT
500767736
3800
147816
SH
SOLE
0
0
147816
LAM RESEARCH CORP
COM
512807108
437
916
SH
SOLE
0
0
916
LAUDER ESTEE COS INC
CL A
518439104
261
1141
SH
SOLE
0
0
1141
LILLY ELI & CO
COM
532457108
2908
9852
SH
SOLE
0
0
9852
LINDE PLC
SHS
G5494J103
892
2877
SH
SOLE
0
0
2877
LOCKHEED MARTIN CORP
COM
539830109
450
1036
SH
SOLE
0
0
1036
LOWES COS INC
COM
548661107
470
2558
SH
SOLE
0
0
2558
LUMEN TECHNOLOGIES INC
COM
550241103
117
10253
SH
SOLE
0
0
10253
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
14495
291879
SH
SOLE
0
0
291879
MARATHON PETE CORP
COM
56585A102
1427
14832
SH
SOLE
0
0
14832
MASTERCARD INCORPORATED
CL A
57636Q104
4051
12061
SH
SOLE
0
0
12061
MCDONALDS CORP
COM
580135101
2805
12140
SH
SOLE
0
0
12140
MEDTRONIC PLC
SHS
G5960L103
367
3539
SH
SOLE
0
0
3539
MEI PHARMA INC
COM NEW
55279B202
5
10859
SH
SOLE
0
0
10859
MERCK & CO INC
COM
58933Y105
1229
13347
SH
SOLE
0
0
13347
META PLATFORMS INC
CL A
30303M102
1987
10334
SH
SOLE
0
0
10334
MFS MUN INCOME TR
SH BEN INT
552738106
80
14800
SH
SOLE
0
0
14800
MICRON TECHNOLOGY INC
COM
595112103
595
8375
SH
SOLE
0
0
8375
MICROSOFT CORP
COM
594918104
17221
67776
SH
SOLE
0
0
67776
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
1245
122326
SH
SOLE
0
0
122326
MONDELEZ INTL INC
CL A
609207105
305
5010
SH
SOLE
0
0
5010
MOODYS CORP
COM
615369105
2602
9274
SH
SOLE
0
0
9274
MOTOROLA SOLUTIONS INC
COM NEW
620076307
406
1975
SH
SOLE
0
0
1975
MPLX LP
COM UNIT REP LTD
55336V100
12537
406134
SH
SOLE
0
0
406134
MSCI INC
COM
55354G100
448
1120
SH
SOLE
0
0
1120
NETFLIX INC
COM
64110L106
704
3973
SH
SOLE
0
0
3973
NEW FORTRESS ENERGY INC
COM CL A
644393100
374
8851
SH
SOLE
0
0
8851
NEXTERA ENERGY INC
COM
65339F101
963
13560
SH
SOLE
0
0
13560
NIKE INC
CL B
654106103
1099
10046
SH
SOLE
0
0
10046
NOKIA CORP
SPONSORED ADR
654902204
49
10087
SH
SOLE
0
0
10087
NORFOLK SOUTHN CORP
COM
655844108
808
3400
SH
SOLE
0
0
3400
NOVO-NORDISK A S
ADR
670100205
1258
12155
SH
SOLE
0
0
12155
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
166
31000
SH
SOLE
0
0
31000
NUVEEN EMERGING MKTS DEBT 20
COM
67077P101
627
91736
SH
SOLE
0
0
91736
NUVEEN MULTI ASSET INCOME FU
COM
670750108
213
15446
SH
SOLE
0
0
15446
NUVEEN MUN VALUE FD INC
COM
670928100
3989
453857
SH
SOLE
0
0
453857
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
269
21921
SH
SOLE
0
0
21921
NUVEEN PFD & INCOME TERM FD
COM
67075A106
1754
85760
SH
SOLE
0
0
85760
NUVEEN PREFERRED AND INCOME
COM SHS BEN INT
67075T105
243
12679
SH
SOLE
0
0
12679
NVIDIA CORPORATION
COM
67066G104
5533
32664
SH
SOLE
0
0
32664
OCCIDENTAL PETE CORP
COM
674599105
368
5726
SH
SOLE
0
0
5726
ONEOK INC NEW
COM
682680103
7666
118327
SH
SOLE
0
0
118327
OPEN LENDING CORP
COM CL A
68373J104
192
15000
SH
SOLE
0
0
15000
ORACLE CORP
COM
68389X105
624
9140
SH
SOLE
0
0
9140
OREILLY AUTOMOTIVE INC
COM
67103H107
1542
2570
SH
SOLE
0
0
2570
OWL ROCK CAPITAL CORPORATION
COM
69121K104
2563
195942
SH
SOLE
0
0
195942
P10 INC
COM CL A
69376K106
320
27769
SH
SOLE
0
0
27769
PACER FDS TR
SWAN SOS FLEX JU
69374H469
381
18940
SH
SOLE
0
0
18940
PACER FDS TR
US CASH COWS 100
69374H881
855
17972
SH
SOLE
0
0
17972
PACER FDS TR
SWAN SOS FD OF
69374H568
425
20209
SH
SOLE
0
0
20209
PAYCHEX INC
COM
704326107
945
8046
SH
SOLE
0
0
8046
PAYPAL HLDGS INC
COM
70450Y103
554
7184
SH
SOLE
0
0
7184
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
575
5290
SH
SOLE
0
0
5290
PEPSICO INC
COM
713448108
1405
8584
SH
SOLE
0
0
8584
PFIZER INC
COM
717081103
2592
51437
SH
SOLE
0
0
51437
PHILIP MORRIS INTL INC
COM
718172109
860
8102
SH
SOLE
0
0
8102
PHILLIPS 66
COM
718546104
360
3772
SH
SOLE
0
0
3772
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
525
24565
SH
SOLE
0
0
24565
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5195
52152
SH
SOLE
0
0
52152
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
409
47289
SH
SOLE
0
0
47289
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2270
208078
SH
SOLE
0
0
208078
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
813
70338
SH
SOLE
0
0
70338
PNM RES INC
COM
69349H107
257
5497
SH
SOLE
0
0
5497
POOL CORP
COM
73278L105
200
517
SH
SOLE
0
0
517
PORTILLOS INC
COM CL A
73642K106
184
10163
SH
SOLE
0
0
10163
PROCTER AND GAMBLE CO
COM
742718109
3064
21128
SH
SOLE
0
0
21128
PROSHARES TR
ULTRA FNCLS NEW
74347X633
312
6538
SH
SOLE
0
0
6538
PROTERRA INC
COM
74374T109
171
30294
SH
SOLE
0
0
30294
PUBLIC STORAGE
COM
74460D109
204
666
SH
SOLE
0
0
666
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
405
5971
SH
SOLE
0
0
5971
QUALCOMM INC
COM
747525103
955
7317
SH
SOLE
0
0
7317
QUANTA SVCS INC
COM
74762E102
1576
14243
SH
SOLE
0
0
14243
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
733
7916
SH
SOLE
0
0
7916
REALTY INCOME CORP
COM
756109104
753
11147
SH
SOLE
0
0
11147
RHYTHM PHARMACEUTICALS INC
COM
76243J105
39
12398
SH
SOLE
0
0
12398
RIVERNORTH SPECIALTY FIN COR
COM
76882B108
191
10568
SH
SOLE
0
0
10568
ROCKET LAB USA INC
COM
773122106
433
92096
SH
SOLE
0
0
92096
ROPER TECHNOLOGIES INC
COM
776696106
1219
2962
SH
SOLE
0
0
2962
RPM INTL INC
COM
749685103
449
5331
SH
SOLE
0
0
5331
S&P GLOBAL INC
COM
78409V104
394
1193
SH
SOLE
0
0
1193
SALESFORCE COM INC
COM
79466L302
1760
11185
SH
SOLE
0
0
11185
SARATOGA INVT CORP
COM NEW
80349A208
605
23100
SH
SOLE
0
0
23100
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
266
846
SH
SOLE
0
0
846
SCHWAB CHARLES CORP
COM
808513105
624
9860
SH
SOLE
0
0
9860
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
705
28122
SH
SOLE
0
0
28122
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1475
67581
SH
SOLE
0
0
67581
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
861
14526
SH
SOLE
0
0
14526
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2001
48735
SH
SOLE
0
0
48735
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3677
79978
SH
SOLE
0
0
79978
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2834
42446
SH
SOLE
0
0
42446
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1082
14328
SH
SOLE
0
0
14328
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
398
11992
SH
SOLE
0
0
11992
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4756
102502
SH
SOLE
0
0
102502
SCYNEXIS INC
COM NEW
811292200
106
50192
SH
SOLE
0
0
50192
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1720
13008
SH
SOLE
0
0
13008
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
445
6212
SH
SOLE
0
0
6212
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
355
2777
SH
SOLE
0
0
2777
SELECT SECTOR SPDR TR
ENERGY
81369Y506
806
9865
SH
SOLE
0
0
9865
SEMPRA
COM
816851109
506
3107
SH
SOLE
0
0
3107
SERVICENOW INC
COM
81762P102
331
804
SH
SOLE
0
0
804
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
393
28361
SH
SOLE
0
0
28361
SHERWIN WILLIAMS CO
COM
824348106
637
2452
SH
SOLE
0
0
2452
SHOPIFY INC
CL A
82509L107
615
1705
SH
SOLE
0
0
1705
SIRIUS XM HOLDINGS INC
COM
82968B103
227
37500
SH
SOLE
0
0
37500
SLR INVESTMENT CORP
COM
83413U100
731
48069
SH
SOLE
0
0
48069
SNAP INC
CL A
83304A106
351
15438
SH
SOLE
0
0
15438
SOUTHERN CO
COM
842587107
266
3608
SH
SOLE
0
0
3608
SPDR GOLD TR
GOLD SHS
78463V107
402
2373
SH
SOLE
0
0
2373
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
389
12579
SH
SOLE
0
0
12579
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
427
12321
SH
SOLE
0
0
12321
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28691
73218
SH
SOLE
0
0
73218
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17441
39898
SH
SOLE
0
0
39898
SPDR SER TR
PORTFOLIO S&P600
78468R853
558
14761
SH
SOLE
0
0
14761
SPDR SER TR
PRTFLO S&P500 GW
78464A409
858
15953
SH
SOLE
0
0
15953
SPDR SER TR
DJ REIT ETF
78464A607
358
3568
SH
SOLE
0
0
3568
SPDR SER TR
S&P 600 SML CAP
78464A813
549
6533
SH
SOLE
0
0
6533
SPDR SER TR
PRTFLO S&P500 VL
78464A508
989
25628
SH
SOLE
0
0
25628
SPDR SER TR
PORTFOLIO S&P500
78464A854
683
14818
SH
SOLE
0
0
14818
SPDR SER TR
S&P 400 MDCP VAL
78464A839
483
7517
SH
SOLE
0
0
7517
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1850
23999
SH
SOLE
0
0
23999
SPDR SER TR
S&P 600 SMCP GRW
78464A201
218
2996
SH
SOLE
0
0
2996
SPDR SER TR
S&P 400 MDCP GRW
78464A821
567
8822
SH
SOLE
0
0
8822
SPDR SER TR
S&P DIVID ETF
78464A763
360
2938
SH
SOLE
0
0
2938
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
225
4432
SH
SOLE
0
0
4432
SPDR SER TR
PORTFOLIO S&P400
78464A847
244
5807
SH
SOLE
0
0
5807
SPDR SER TR
BLOOMBERG CONV
78464A359
4000
59947
SH
SOLE
0
0
59947
SPDR SER TR
PORTFOLI S&P1500
78464A805
809
16725
SH
SOLE
0
0
16725
SPIRE GLOBAL INC
COM CL A
848560108
47
32925
SH
SOLE
0
0
32925
SPIRE INC
COM
84857L101
215
2806
SH
SOLE
0
0
2806
SPROUTS FMRS MKT INC
COM
85208M102
268
11661
SH
SOLE
0
0
11661
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
452
10522
SH
SOLE
0
0
10522
ST JOE CO
COM
790148100
342
7147
SH
SOLE
0
0
7147
STARBUCKS CORP
COM
855244109
1054
14787
SH
SOLE
0
0
14787
STRYKER CORPORATION
COM
863667101
355
1530
SH
SOLE
0
0
1530
SYNCHRONY FINANCIAL
COM
87165B103
215
6513
SH
SOLE
0
0
6513
SYSCO CORP
COM
871829107
616
7629
SH
SOLE
0
0
7629
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
291
3211
SH
SOLE
0
0
3211
TARGA RES CORP
COM
87612G101
3524
50504
SH
SOLE
0
0
50504
TARGET CORP
COM
87612E106
715
4425
SH
SOLE
0
0
4425
TESLA INC
COM
88160R101
1306
1839
SH
SOLE
0
0
1839
TEXAS INSTRS INC
COM
882508104
243
1430
SH
SOLE
0
0
1430
THERMO FISHER SCIENTIFIC INC
COM
883556102
222
409
SH
SOLE
0
0
409
TORONTO DOMINION BK ONT
COM NEW
891160509
326
4537
SH
SOLE
0
0
4537
TRANE TECHNOLOGIES PLC
SHS
G8994E103
330
2534
SH
SOLE
0
0
2534
TRANSDIGM GROUP INC
COM
893641100
370
689
SH
SOLE
0
0
689
TWITTER INC
COM
90184L102
225
6094
SH
SOLE
0
0
6094
U S SILICA HLDGS INC
COM
90346E103
215
13058
SH
SOLE
0
0
13058
UNION PAC CORP
COM
907818108
4670
20756
SH
SOLE
0
0
20756
UNITED PARCEL SERVICE INC
CL B
911312106
603
3502
SH
SOLE
0
0
3502
UNITEDHEALTH GROUP INC
COM
91324P102
965
2047
SH
SOLE
0
0
2047
US BANCORP DEL
COM NEW
902973304
596
12134
SH
SOLE
0
0
12134
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1230
70101
SH
SOLE
0
0
70101
VALERO ENERGY CORP
COM
91913Y100
306
2454
SH
SOLE
0
0
2454
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
584
7688
SH
SOLE
0
0
7688
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1474
19113
SH
SOLE
0
0
19113
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10291
108728
SH
SOLE
0
0
108728
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1832
9002
SH
SOLE
0
0
9002
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12882
69436
SH
SOLE
0
0
69436
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5206
26537
SH
SOLE
0
0
26537
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
47865
132834
SH
SOLE
0
0
132834
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
203
1131
SH
SOLE
0
0
1131
VANGUARD INDEX FDS
VALUE ETF
922908744
7273
52689
SH
SOLE
0
0
52689
VANGUARD INDEX FDS
MID CAP ETF
922908629
39646
192157
SH
SOLE
0
0
192157
VANGUARD INDEX FDS
GROWTH ETF
922908736
23635
103117
SH
SOLE
0
0
103117
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
708
3956
SH
SOLE
0
0
3956
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3223
20152
SH
SOLE
0
0
20152
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
8439
60963
SH
SOLE
0
0
60963
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
422
3840
SH
SOLE
0
0
3840
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2538
61282
SH
SOLE
0
0
61282
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2359
45275
SH
SOLE
0
0
45275
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
896
10086
SH
SOLE
0
0
10086
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1313
25899
SH
SOLE
0
0
25899
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
921
12005
SH
SOLE
0
0
12005
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
326
4015
SH
SOLE
0
0
4015
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1258
21780
SH
SOLE
0
0
21780
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
6942
117554
SH
SOLE
0
0
117554
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
377
5294
SH
SOLE
0
0
5294
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
643
4382
SH
SOLE
0
0
4382
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1284
23801
SH
SOLE
0
0
23801
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1228
28312
SH
SOLE
0
0
28312
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
454
4075
SH
SOLE
0
0
4075
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
503
4717
SH
SOLE
0
0
4717
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1629
4797
SH
SOLE
0
0
4797
VERISK ANALYTICS INC
COM
92345Y106
715
4296
SH
SOLE
0
0
4296
VERIZON COMMUNICATIONS INC
COM
92343V104
939
19206
SH
SOLE
0
0
19206
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838R105
1854
212807
SH
SOLE
0
0
212807
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
69
17865
SH
SOLE
0
0
17865
VISA INC
COM CL A
92826C839
4136
20681
SH
SOLE
0
0
20681
VOR BIOPHARMA INC
COM
929033108
54
12864
SH
SOLE
0
0
12864
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2272
55182
SH
SOLE
0
0
55182
WALMART INC
COM
931142103
715
5840
SH
SOLE
0
0
5840
WASTE MGMT INC DEL
COM
94106L109
1227
8018
SH
SOLE
0
0
8018
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1002
826
SH
SOLE
0
0
826
WELLS FARGO CO NEW
COM
949746101
983
23348
SH
SOLE
0
0
23348
WESTERN ASSET HIGH INCOME OP
COM
95766K109
2319
568356
SH
SOLE
0
0
568356
WESTERN ASSET MANAGED MUNS F
COM
95766M105
603
57547
SH
SOLE
0
0
57547
WESTERN AST INFL LKD OPP & I
COM
95766R104
199
18767
SH
SOLE
0
0
18767
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
812
31344
SH
SOLE
0
0
31344
WHITE MTNS INS GROUP LTD
COM
G9618E107
526
450
SH
SOLE
0
0
450
WILLIAMS COS INC
COM
969457100
12134
344432
SH
SOLE
0
0
344432
WISDOMTREE TR
EM EX ST-OWNED
97717X578
832
28865
SH
SOLE
0
0
28865
WISDOMTREE TR
US QTLY DIV GRT
97717X669
712
12053
SH
SOLE
0
0
12053
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
743
25117
SH
SOLE
0
0
25117
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1744
28377
SH
SOLE
0
0
28377
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
685
14222
SH
SOLE
0
0
14222
WISDOMTREE TR
US S CAP QTY DIV
97717X651
208
4992
SH
SOLE
0
0
4992
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2157
52058
SH
SOLE
0
0
52058
WISDOMTREE TR
INTL LRGCAP DV
97717W794
405
9033
SH
SOLE
0
0
9033
WISDOMTREE TR
US LARGECAP FUND
97717W588
628
14754
SH
SOLE
0
0
14754
XAI OCTAGON FLOATING RATE &
COM
98400T106
158
20798
SH
SOLE
0
0
20798
XCEL ENERGY INC
COM
98389B100
453
6045
SH
SOLE
0
0
6045
ZIONS BANCORPORATION N A
COM
989701107
217
4092
SH
SOLE
0
0
4092
ZOETIS INC
CL A
98978V103
288
1813
SH
SOLE
0
0
1813