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| Name: |
Chicago Partners Investment Group LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
52 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IQLT |
Ishares Edge Msci Intl Qual... |
192 |
- |
$0.00 |
$2,272,000 |
59,066 |
0.1% |
88,000 |
0 |
0.006 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
271 |
- |
$0.00 |
$1,329,000 |
37,190 |
0.06% |
50,000 |
0 |
0.041 |
N/A |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
312 |
- |
$0.00 |
$1,034,000 |
32,647 |
0.04% |
31,000 |
0 |
0.058 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
334 |
- |
$10.43 |
$886,000 |
87,232 |
0.04% |
-47,000 |
0 |
0.081 |
Asset Management |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
348 |
- |
$0.00 |
$809,000 |
22,321 |
0.03% |
17,000 |
0 |
0.248 |
N/A |
|
|
MYD |
Blackrock Muniyield Fund Inc |
352 |
- |
$10.79 |
$795,000 |
74,762 |
0.03% |
6,000 |
0 |
0.16 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
353 |
- |
$0.00 |
$792,000 |
7,933 |
0.03% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
356 |
- |
$0.00 |
$786,000 |
24,437 |
0.03% |
21,000 |
0 |
0 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
358 |
- |
$1,845.92 |
$776,000 |
451 |
0.03% |
61,000 |
0 |
0 |
Property & Casualty I... |
|
|
AROC |
Archrock Inc |
369 |
- |
$20.18 |
$737,000 |
36,962 |
0.03% |
151,000 |
0 |
0.161 |
Oil & Gas Equipment &... |
|
|
MVF |
Blackrock Munivest Fund Inc |
371 |
- |
$7.04 |
$733,000 |
107,589 |
0.03% |
-6,000 |
0 |
0.166 |
Closed - End Fund - Debt |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
380 |
- |
$0.00 |
$694,000 |
21,260 |
0.03% |
18,000 |
0 |
0.033 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
385 |
- |
$0.00 |
$682,000 |
18,849 |
0.03% |
18,000 |
0 |
0.015 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
386 |
- |
$0.00 |
$664,000 |
17,216 |
0.03% |
22,000 |
0 |
0.191 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
397 |
- |
$0.00 |
$624,000 |
17,508 |
0.03% |
14,000 |
0 |
0.053 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
399 |
- |
$0.00 |
$617,000 |
13,292 |
0.03% |
22,000 |
0 |
0.148 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
409 |
- |
$53.51 |
$578,000 |
9,103 |
0.02% |
-7,000 |
0 |
0.005 |
Biotechnology |
|
|
AKRO |
Akero Therapeutics, Inc. |
427 |
- |
$0.00 |
$529,000 |
25,200 |
0.02% |
-22,000 |
0 |
0.041 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
429 |
- |
$0.00 |
$522,000 |
12,186 |
0.02% |
15,000 |
0 |
0.297 |
N/A |
|
|
EGF |
Blackrock Enhanced Governme... |
432 |
- |
$9.24 |
$515,000 |
56,277 |
0.02% |
-23,000 |
0 |
0.78 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
439 |
- |
$156.19 |
$508,000 |
3,349 |
0.02% |
7,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
440 |
- |
$110.18 |
$506,000 |
4,738 |
0.02% |
21,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KJUL |
Innovator ETFs Tr |
441 |
- |
$0.00 |
$505,000 |
18,622 |
0.02% |
10,000 |
0 |
0.207 |
N/A |
|
|
PSFJ |
Pacer Swan Sos Flex (july) Etf |
444 |
- |
$0.00 |
$500,000 |
18,940 |
0.02% |
16,000 |
0 |
0 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
459 |
- |
$0.00 |
$483,000 |
19,333 |
0.02% |
6,000 |
0 |
0.021 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
483 |
- |
$247.84 |
$438,000 |
1,826 |
0.02% |
17,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
510 |
- |
$88.75 |
$380,000 |
4,425 |
0.02% |
18,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
513 |
- |
$55.83 |
$371,000 |
6,688 |
0.02% |
7,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
539 |
- |
$72.09 |
$337,000 |
4,823 |
0.01% |
13,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
XDJL |
Innovator Us Equity Acceler... |
546 |
- |
$0.00 |
$327,000 |
10,379 |
0.01% |
10,000 |
0 |
0.628 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
551 |
- |
$0.00 |
$320,000 |
8,279 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
XJUL |
Ft Vest Us Equity Enh & Mod... |
560 |
- |
$0.00 |
$306,000 |
9,199 |
0.01% |
8,000 |
0 |
0.102 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
562 |
- |
$41.94 |
$302,000 |
7,199 |
0.01% |
0 |
0 |
0.004 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
579 |
- |
$0.00 |
$290,000 |
8,001 |
0.01% |
6,000 |
0 |
0.036 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
586 |
- |
$24.44 |
$282,000 |
11,500 |
0.01% |
-5,000 |
0 |
0.018 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
588 |
- |
$36.69 |
$280,000 |
7,500 |
0.01% |
15,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
595 |
- |
$0.00 |
$270,000 |
8,173 |
0.01% |
0 |
0 |
0.053 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
607 |
- |
$55.54 |
$261,000 |
4,860 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
605 |
- |
$2,979.32 |
$261,000 |
88 |
0.01% |
19,000 |
0 |
0 |
Auto Parts Stores |
|
|
HEFA |
Ishares Currency Hedged Msc... |
615 |
- |
$0.00 |
$251,000 |
7,278 |
0.01% |
19,000 |
0 |
0 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
619 |
- |
$0.00 |
$248,000 |
7,418 |
0.01% |
7,000 |
0 |
0.083 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
627 |
- |
$10.97 |
$244,000 |
20,559 |
0.01% |
87,000 |
0 |
0 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
635 |
- |
$0.00 |
$239,000 |
8,671 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
644 |
- |
$0.00 |
$233,000 |
8,398 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
646 |
- |
$0.00 |
$232,000 |
7,562 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
652 |
- |
$0.00 |
$230,000 |
10,233 |
0.01% |
31,000 |
0 |
0.045 |
N/A |
|
|
PSFM |
Pacer Swan Sos Flex (april)... |
655 |
- |
$0.00 |
$227,000 |
8,597 |
0.01% |
1,000 |
0 |
0.01 |
N/A |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
657 |
- |
$0.00 |
$226,000 |
7,432 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
702 |
- |
$15.52 |
$157,000 |
12,127 |
0.01% |
28,000 |
0 |
0.016 |
Industrial Metals & M... |
|
|
GLO |
Clough Global Opportunities... |
716 |
- |
$5.07 |
$77,000 |
15,750 |
0% |
3,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
DRTSW |
Alpha Tau Medical Equity Wa... |
723 |
- |
$0.00 |
$43,000 |
205,824 |
0% |
-18,000 |
0 |
2.287 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
727 |
- |
$1.02 |
$13,000 |
17,651 |
0% |
-4,000 |
0 |
0.009 |
N/A |
|
