0001563525-21-000001.txt : 20210127
0001563525-21-000001.hdr.sgml : 20210127
20210127171018
ACCESSION NUMBER: 0001563525-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210127
DATE AS OF CHANGE: 20210127
EFFECTIVENESS DATE: 20210127
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: 21560822
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
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0001563525
XXXXXXXX
12-31-2020
12-31-2020
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
01-27-2021
0
469
1054608
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chicago4q20.xml
3M CO
COM
88579Y101
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4996
SH
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ABBOTT LABS
COM
002824100
2002
17741
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17741
ABBVIE INC
COM
00287Y109
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13569
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ACCENTURE PLC IRELAND
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G1151C101
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100
SH
Put
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100
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G1151C101
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10427
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ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
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24870
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SOLE
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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ADVANCED MICRO DEVICES INC
COM
007903107
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22820
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ADVERUM BIOTECHNOLOGIES INC
COM
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190
14216
SH
SOLE
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14216
AKERO THERAPEUTICS INC
COM
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30200
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30200
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679
2624
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COM
016255101
208
390
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ALLIANZGI CONV & INCM 2024 T
COM
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1864
187560
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ALLIANZGI CONV & INCOME FD
COM
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92
15966
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SOLE
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0
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ALPHABET INC
CAP STK CL A
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1127
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1370
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COM CL A
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ALTRIA GROUP INC
COM
02209S103
359
8575
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10595
3218
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10720
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AMGEN INC
COM
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3352
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AMPIO PHARMACEUTICALS INC
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226
125744
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13376
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COM
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735
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735
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COM
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2035
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40229
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COM
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COM
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COM
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COM
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CL B NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COMCAST CORP NEW
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COM
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CORNING INC
COM
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COM
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COM
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CROWDSTRIKE HLDGS INC
CL A
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687
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CROWN CASTLE INTL CORP NEW
COM
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DEXCOM INC
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DOW INC
COM
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COM CL A
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ECOLAB INC
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FLOOR & DECOR HLDGS INC
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0
2679
HOWARD HUGHES CORP
COM
44267D107
236
2661
SH
SOLE
0
0
2661
IDEXX LABS INC
COM
45168D104
250
508
SH
SOLE
0
0
508
IHS MARKIT LTD
SHS
G47567105
327
3712
SH
SOLE
0
0
3712
ILLUMINA INC
COM
452327109
399
981
SH
SOLE
0
0
981
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
707
22917
SH
SOLE
0
0
22917
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
9588
207480
SH
SOLE
0
0
207480
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C789
232
7654
SH
SOLE
0
0
7654
INNOVATOR ETFS TR II
S&P INVSTMNT GRD
45783G201
540
22143
SH
SOLE
0
0
22143
INTEL CORP
COM
458140100
1131
19957
SH
SOLE
0
0
19957
INTERNATIONAL BUSINESS MACHS
COM
459200101
437
3683
SH
SOLE
0
0
3683
INTUIT
COM
461202103
1300
3467
SH
SOLE
0
0
3467
INTUITIVE SURGICAL INC
COM NEW
46120E602
682
916
SH
SOLE
0
0
916
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
452
4641
SH
SOLE
0
0
4641
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
397
18288
SH
SOLE
0
0
18288
INVESCO EXCH TRD SLF IDX FD
BULLSHS 22 USD
46138J676
225
8685
SH
SOLE
0
0
8685
INVESCO EXCH TRD SLF IDX FD
BULLSHS 23 USD
46138J668
230
8735
SH
SOLE
0
0
8735
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
538
24121
SH
SOLE
0
0
24121
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
553
25389
SH
SOLE
0
0
25389
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
215
9187
SH
SOLE
0
0
9187
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
385
18202
SH
SOLE
0
0
18202
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
408
18682
SH
SOLE
0
0
18682
INVESCO EXCH TRD SLF IDX FD
BULLSHS 24 USD
46138J650
230
8758
SH
SOLE
0
0
8758
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
391
17504
SH
SOLE
0
0
17504
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
519
23081
SH
SOLE
0
0
23081
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
5185
87401
SH
SOLE
0
0
87401
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
266
1911
SH
SOLE
0
0
1911
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1547
31632
SH
SOLE
0
0
31632
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
310
4425
SH
SOLE
0
0
4425
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
2448
14404
SH
SOLE
0
0
14404
INVESCO HIGH INCOME 2023 TAR
COM
46135X108
92
10290
SH
SOLE
0
0
10290
INVESCO HIGH INCOME 2024 TAR
COM
46136K105
1008
112279
SH
SOLE
0
0
112279
INVESCO QQQ TR
UNIT SER 1
46090E103
2160
6636
SH
SOLE
0
0
6636
ISHARES INC
CORE MSCI EMKT
46434G103
1683
25178
SH
SOLE
0
0
25178
ISHARES INC
EM MKT SM-CP ETF
464286475
239
4324
SH
SOLE
0
0
4324
ISHARES INC
MSCI EMRG CHN
46434G764
364
6056
SH
SOLE
0
0
6056
ISHARES TR
NATIONAL MUN ETF
464288414
310
2650
SH
SOLE
0
0
2650
ISHARES TR
SELECT DIVID ETF
464287168
741
7411
SH
SOLE
0
0
7411
ISHARES TR
MSCI INTL SML CP
46434V266
837
24437
SH
SOLE
0
0
24437
ISHARES TR
MSCI ACWI EX US
464288240
384
6926
SH
SOLE
0
0
6926
ISHARES TR
U.S. TECH ETF
464287721
335
3781
SH
SOLE
0
0
3781
ISHARES TR
SP SMCP600VL ETF
464287879
6567
73467
SH
SOLE
0
0
73467
ISHARES TR
CORE MSCI TOTAL
46432F834
3242
46220
SH
SOLE
0
0
46220
ISHARES TR
U.S. FINLS ETF
464287788
319
4711
SH
SOLE
0
0
4711
ISHARES TR
RUSSELL 3000 ETF
464287689
6387
27691
SH
SOLE
0
0
27691
ISHARES TR
PFD AND INCM SEC
464288687
2244
58457
SH
SOLE
0
0
58457
ISHARES TR
S&P 100 ETF
464287101
322
1826
SH
SOLE
0
0
1826
ISHARES TR
CORE DIV GRWTH
46434V621
811
17816
SH
SOLE
0
0
17816
ISHARES TR
CORE S&P TTL STK
464287150
1589
17843
SH
SOLE
0
0
17843
ISHARES TR
IBOXX HI YD ETF
464288513
1622
18583
SH
SOLE
0
0
18583
ISHARES TR
S&P MC 400GR ETF
464287606
579
7430
SH
SOLE
0
0
7430
ISHARES TR
S&P 500 GRWT ETF
464287309
834
12702
SH
SOLE
0
0
12702
ISHARES TR
CORE MSCI EAFE
46432F842
282
3962
SH
SOLE
0
0
3962
ISHARES TR
RUS MID CAP ETF
464287499
1700
23850
SH
SOLE
0
0
23850
ISHARES TR
RUS 1000 ETF
464287622
2142
9842
SH
SOLE
0
0
9842
ISHARES TR
CORE S&P MCP ETF
464287507
32053
130563
SH
SOLE
0
0
130563
ISHARES TR
S&P 500 VAL ETF
464287408
1011
7761
SH
SOLE
0
0
7761
ISHARES TR
GLOBAL REIT ETF
46434V647
545
22678
SH
SOLE
0
0
22678
ISHARES TR
ISHS 1-5YR INVS
464288646
3117
56536
SH
SOLE
0
0
56536
ISHARES TR
MSCI EAFE ETF
464287465
7551
100482
SH
SOLE
0
0
100482
ISHARES TR
MSCI USA ESG SLC
464288802
1140
13431
SH
SOLE
0
0
13431
ISHARES TR
MSCI CHINA ETF
46429B671
417
4585
SH
SOLE
0
0
4585
ISHARES TR
MRNING SM CP ETF
464288703
2959
19715
SH
SOLE
0
0
19715
ISHARES TR
RUS 2000 VAL ETF
464287630
318
2211
SH
SOLE
0
0
2211
ISHARES TR
MSCI KLD400 SOC
464288570
900
12318
SH
SOLE
0
0
12318
ISHARES TR
US HLTHCARE ETF
464287762
210
821
SH
SOLE
0
0
821
ISHARES TR
MSCI USA VALUE
46432F388
322
3464
SH
SOLE
0
0
3464
ISHARES TR
US REGNL BKS ETF
464288778
235
4795
SH
SOLE
0
0
4795
ISHARES TR
CORE S&P SCP ETF
464287804
7681
75924
SH
SOLE
0
0
75924
ISHARES TR
1 3 YR TREAS BD
464287457
426
4930
SH
SOLE
0
0
4930
ISHARES TR
MRNGSTR LG-CP VL
464288109
315
2754
SH
SOLE
0
0
2754
ISHARES TR
CONSER ALLOC ETF
464289883
557
14276
SH
SOLE
0
0
14276
ISHARES TR
RUS 1000 VAL ETF
464287598
7121
50769
SH
SOLE
0
0
50769
ISHARES TR
RUS MDCP VAL ETF
464287473
27699
275060
SH
SOLE
0
0
275060
ISHARES TR
CORE US AGGBD ET
464287226
8071
68838
SH
SOLE
0
0
68838
ISHARES TR
CORE MSCI INTL
46435G326
701
11045
SH
SOLE
0
0
11045
ISHARES TR
MICRO-CAP ETF
464288869
6289
46429
SH
SOLE
0
0
46429
ISHARES TR
MSCI ACWI ETF
464288257
285
3044
SH
SOLE
0
0
3044
ISHARES TR
RUS 1000 GRW ETF
464287614
1016
4103
SH
SOLE
0
0
4103
ISHARES TR
MSCI EMG MKT ETF
464287234
12441
222832
SH
SOLE
0
0
222832
ISHARES TR
RUSSELL 2000 ETF
464287655
5033
23411
SH
SOLE
0
0
23411
ISHARES TR
S&P MC 400VL ETF
464287705
1096
11993
SH
SOLE
0
0
11993
ISHARES TR
EXPANDED TECH
464287515
1746
4867
SH
SOLE
0
0
4867
ISHARES TR
BROAD USD HIGH
46435U853
250
6057
SH
SOLE
0
0
6057
ISHARES TR
EAFE VALUE ETF
464288877
854
17485
SH
SOLE
0
0
17485
ISHARES TR
RUS MD CP GR ETF
464287481
503
4712
SH
SOLE
0
0
4712
ISHARES TR
CORE S&P500 ETF
464287200
11777
30645
SH
SOLE
0
0
30645
ISHARES TR
MSCI INTL QUALTY
46434V456
3045
83300
SH
SOLE
0
0
83300
ISHARES TR
MRNGSTR LG-CP ET
464287127
262
1187
SH
SOLE
0
0
1187
ISHARES TR
CORE HIGH DV ETF
46429B663
536
6004
SH
SOLE
0
0
6004
ISHARES TR
MSCI USA MMENTM
46432F396
10983
64369
SH
SOLE
0
0
64369
ISHARES TR
S&P SML 600 GWT
464287887
6940
55192
SH
SOLE
0
0
55192
ISHARES TR
MSCI INTL VLU FT
46435G409
372
15640
SH
SOLE
0
0
15640
ISHARES TR
GLOBAL 100 ETF
464287572
1302
20091
SH
SOLE
0
0
20091
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
659
13123
SH
SOLE
0
0
13123
ISORAY INC
COM
46489V104
77
34500
SH
SOLE
0
0
34500
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
9982
196455
SH
SOLE
0
0
196455
JOHNSON & JOHNSON
COM
478160104
1843
11269
SH
SOLE
0
0
11269
JPMORGAN CHASE & CO
COM
46625H100
4528
33844
SH
SOLE
0
0
33844
KALA PHARMACEUTICALS INC
COM
483119103
114
15401
SH
SOLE
0
0
15401
KELSO TECHNOLOGIES INC
COM NEW
48826D201
21
31000
SH
SOLE
0
0
31000
KIMBERLY-CLARK CORP
COM
494368103
353
2669
SH
SOLE
0
0
2669
KINDER MORGAN INC DEL
COM
49456B101
13053
852015
SH
SOLE
0
0
852015
KKR & CO INC
COM
48251W104
650
16159
SH
SOLE
0
0
16159
KRANESHARES TR
QUADRTC INT RT
500767736
4887
171782
SH
SOLE
0
0
171782
LAM RESEARCH CORP
COM
512807108
485
860
SH
SOLE
0
0
860
LAUDER ESTEE COS INC
CL A
518439104
202
810
SH
SOLE
0
0
810
LILLY ELI & CO
COM
532457108
845
4099
SH
SOLE
0
0
4099
LINDE PLC
SHS
G5494J103
610
2424
SH
SOLE
0
0
2424
LIVE NATION ENTERTAINMENT IN
COM
538034109
380
5253
SH
SOLE
0
0
5253
LOCKHEED MARTIN CORP
COM
539830109
946
2782
SH
SOLE
0
0
2782
LOWES COS INC
COM
548661107
293
1698
SH
SOLE
0
0
1698
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1318
45640
SH
SOLE
0
0
45640
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
12946
282422
SH
SOLE
0
0
282422
MARATHON PETE CORP
COM
56585A102
11
1600
SH
Call
SOLE
0
0
1600
MARATHON PETE CORP
COM
56585A102
692
15117
SH
SOLE
0
0
15117
MARKEL CORP
COM
570535104
490
493
SH
SOLE
0
0
493
MASTERCARD INCORPORATED
CL A
57636Q104
3012
9155
SH
SOLE
0
0
9155
MCDONALDS CORP
COM
580135101
2272
10649
SH
SOLE
0
0
10649
MEDTRONIC PLC
SHS
G5960L103
355
3043
SH
SOLE
0
0
3043
MERCK & CO. INC
COM
58933Y105
982
12122
SH
SOLE
0
0
12122
MICRON TECHNOLOGY INC
COM
595112103
462
5615
SH
SOLE
0
0
5615
MICROSOFT CORP
COM
594918104
12989
57486
SH
SOLE
0
0
57486
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
927
112640
SH
SOLE
0
0
112640
MONDELEZ INTL INC
CL A
609207105
232
4117
SH
SOLE
0
0
4117
MONROE CAP CORP
COM
610335101
140
16127
SH
SOLE
0
0
16127
MOODYS CORP
COM
615369105
1835
6880
SH
SOLE
0
0
6880
MPLX LP
COM UNIT REP LTD
55336V100
8645
375875
SH
SOLE
0
0
375875
MSCI INC
COM
55354G100
517
1254
SH
SOLE
0
0
1254
NETFLIX INC
COM
64110L106
1204
2130
SH
SOLE
0
0
2130
NEXTERA ENERGY INC
COM
65339F101
961
11414
SH
SOLE
0
0
11414
NIKE INC
CL B
654106103
1424
10222
SH
SOLE
0
0
10222
NKARTA INC
COM
65487U108
288
5798
SH
SOLE
0
0
5798
NOKIA CORP
SPONSORED ADR
654902204
42
10087
SH
SOLE
0
0
10087
NORFOLK SOUTHN CORP
COM
655844108
653
2675
SH
SOLE
0
0
2675
NOVAVAX INC
COM NEW
670002401
229
1807
SH
SOLE
0
0
1807
NOVO-NORDISK A S
ADR
670100205
692
9508
SH
SOLE
0
0
9508
NUVEEN CORPORATE INCM NOVEME
COM
67077N106
537
57865
SH
SOLE
0
0
57865
NUVEEN DIVERSIFIED DIVID & I
COM
6706EP105
114
12862
SH
SOLE
0
0
12862
NUVEEN EMERGING MKTS DEBT 20
COM
67077P101
479
62388
SH
SOLE
0
0
62388
NUVEEN MUN VALUE FD INC
COM
670928100
5343
486640
SH
SOLE
0
0
486640
NUVEEN PFD & INCM SECURTIES
COM
67072C105
135
14441
SH
SOLE
0
0
14441
NUVEEN PFD & INCOME 2022 TER
COM
67075T105
330
13568
SH
SOLE
0
0
13568
NUVEEN PFD & INCOME TERM FD
COM
67075A106
2004
83138
SH
SOLE
0
0
83138
NVIDIA CORPORATION
COM
67066G104
3838
6997
SH
SOLE
0
0
6997
OKTA INC
CL A
679295105
265
1005
SH
SOLE
0
0
1005
ONEOK INC NEW
COM
682680103
4875
113805
SH
SOLE
0
0
113805
ORACLE CORP
COM
68389X105
534
8851
SH
SOLE
0
0
8851
ORCHARD THERAPEUTICS PLC
ADS
68570P101
82
13858
SH
SOLE
0
0
13858
OREILLY AUTOMOTIVE INC
COM
67103H107
1055
2307
SH
SOLE
0
0
2307
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1223
92651
SH
SOLE
0
0
92651
PAYCHEX INC
COM
704326107
716
8241
SH
SOLE
0
0
8241
PAYPAL HLDGS INC
COM
70450Y103
1318
5229
SH
SOLE
0
0
5229
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
288
4408
SH
SOLE
0
0
4408
PEPSICO INC
COM
713448108
1365
9847
SH
SOLE
0
0
9847
PFIZER INC
COM
717081103
1886
51602
SH
SOLE
0
0
51602
PHILIP MORRIS INTL INC
COM
718172109
555
6882
SH
SOLE
0
0
6882
PHILLIPS 66
COM
718546104
208
2861
SH
SOLE
0
0
2861
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
407
19185
SH
SOLE
0
0
19185
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9035
88473
SH
SOLE
0
0
88473
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1870
205533
SH
SOLE
0
0
205533
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
612
64791
SH
SOLE
0
0
64791
PNM RES INC
COM
69349H107
267
5484
SH
SOLE
0
0
5484
PQ GROUP HLDGS INC
COM
73943T103
539
35572
SH
SOLE
0
0
35572
PROCTER AND GAMBLE CO
COM
742718109
2330
17924
SH
SOLE
0
0
17924
PROSHARES TR
ULTRA FNCLS NEW
74347X633
357
8250
SH
SOLE
0
0
8250
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
327
5596
SH
SOLE
0
0
5596
QUALCOMM INC
COM
747525103
965
5939
SH
SOLE
0
0
5939
QUANTA SVCS INC
COM
74762E102
1105
14233
SH
SOLE
0
0
14233
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
471
6977
SH
SOLE
0
0
6977
REALTY INCOME CORP
COM
756109104
613
10246
SH
SOLE
0
0
10246
RHYTHM PHARMACEUTICALS INC
COM
76243J105
247
6253
SH
SOLE
0
0
6253
RIVERNORTH SPECIALTY FIN COR
COM
76882B108
203
11988
SH
SOLE
0
0
11988
ROPER TECHNOLOGIES INC
COM
776696106
999
2384
SH
SOLE
0
0
2384
RPM INTL INC
COM
749685103
464
5333
SH
SOLE
0
0
5333
SALESFORCE COM INC
COM
79466L302
751
3328
SH
SOLE
0
0
3328
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
876
3212
SH
SOLE
0
0
3212
SCHWAB CHARLES CORP
COM
808513105
472
8078
SH
SOLE
0
0
8078
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
226
5888
SH
SOLE
0
0
5888
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
297
7997
SH
SOLE
0
0
7997
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
669
7158
SH
SOLE
0
0
7158
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2178
42380
SH
SOLE
0
0
42380
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
482
14597
SH
SOLE
0
0
14597
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1504
39375
SH
SOLE
0
0
39375
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
682
7031
SH
SOLE
0
0
7031
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3286
34978
SH
SOLE
0
0
34978
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
835
6317
SH
SOLE
0
0
6317
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
220
4652
SH
SOLE
0
0
4652
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
532
8094
SH
SOLE
0
0
8094
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
723
10044
SH
SOLE
0
0
10044
SELECT SECTOR SPDR TR
ENERGY
81369Y506
279
6630
SH
SOLE
0
0
6630
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
377
6000
SH
SOLE
0
0
6000
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
312
2653
SH
SOLE
0
0
2653
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1159
8728
SH
SOLE
0
0
8728
SEMPRA ENERGY
COM
816851109
297
2445
SH
SOLE
0
0
2445
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
549
49759
SH
SOLE
0
0
49759
SHERWIN WILLIAMS CO
COM
824348106
509
695
SH
SOLE
0
0
695
SHOPIFY INC
CL A
82509L107
1912
1598
SH
SOLE
0
0
1598
SIRIUS XM HOLDINGS INC
COM
82968B103
224
37500
SH
SOLE
0
0
37500
SMARTSHEET INC
COM CL A
83200N103
805
11101
SH
SOLE
0
0
11101
SNAP INC
CL A
83304A106
321
5983
SH
SOLE
0
0
5983
SOLAR CAP LTD
COM
83413U100
626
35059
SH
SOLE
0
0
35059
SOUTH ST CORP
COM
840441109
411
5160
SH
SOLE
0
0
5160
SPDR GOLD TR
GOLD SHS
78463V107
1335
7679
SH
SOLE
0
0
7679
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24176
63143
SH
SOLE
0
0
63143
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17213
38382
SH
SOLE
0
0
38382
SPDR SER TR
PRTFLO S&P500 HI
78468R788
336
9742
SH
SOLE
0
0
9742
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1033
14188
SH
SOLE
0
0
14188
SPDR SER TR
PORTFOLIO S&P500
78464A854
422
9384
SH
SOLE
0
0
9384
SPDR SER TR
DJ REIT ETF
78464A607
220
2510
SH
SOLE
0
0
2510
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
6241
71263
SH
SOLE
0
0
71263
SPDR SER TR
S&P DIVID ETF
78464A763
280
2582
SH
SOLE
0
0
2582
SPROUT SOCIAL INC
COM CL A
85209W109
206
3177
SH
SOLE
0
0
3177
SPROUTS FMRS MKT INC
COM
85208M102
257
12002
SH
SOLE
0
0
12002
SQUARE INC
CL A
852234103
321
1439
SH
SOLE
0
0
1439
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1617
32809
SH
SOLE
0
0
32809
ST JOE CO
COM
790148100
278
6211
SH
SOLE
0
0
6211
STARBUCKS CORP
COM
855244109
1113
10710
SH
SOLE
0
0
10710
STORE CAP CORP
COM
862121100
212
6681
SH
SOLE
0
0
6681
STRYKER CORPORATION
COM
863667101
302
1258
SH
SOLE
0
0
1258
SUNRUN INC
COM
86771W105
510
5899
SH
SOLE
0
0
5899
SURGALIGN HOLDINGS INC
COM
86882C105
22
10600
SH
SOLE
0
0
10600
SYSCO CORP
COM
871829107
559
7434
SH
SOLE
0
0
7434
TARGA RES CORP
COM
87612G101
1619
56274
SH
SOLE
0
0
56274
TARGET CORP
COM
87612E106
752
3917
SH
SOLE
0
0
3917
TC ENERGY CORP
COM
87807B107
354
7988
SH
SOLE
0
0
7988
TESLA INC
COM
88160R101
424
501
SH
SOLE
0
0
501
TG THERAPEUTICS INC
COM
88322Q108
477
9644
SH
SOLE
0
0
9644
TORONTO DOMINION BK ONT
COM NEW
891160509
250
4331
SH
SOLE
0
0
4331
TORTOISE ESSENTIAL ASSETS IN
COM SH BEN INT
89148A103
241
17932
SH
SOLE
0
0
17932
TPI COMPOSITES INC
COM
87266J104
570
8324
SH
SOLE
0
0
8324
TRANE TECHNOLOGIES PLC
SHS
G8994E103
321
2103
SH
SOLE
0
0
2103
TRANSDIGM GROUP INC
COM
893641100
230
399
SH
SOLE
0
0
399
U S SILICA HLDGS INC
COM
90345E103
111
12142
SH
SOLE
0
0
12142
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
171
13543
SH
SOLE
0
0
13543
UNION PAC CORP
COM
907818108
3389
16363
SH
SOLE
0
0
16363
UNITED PARCEL SERVICE INC
CL B
911312106
428
2690
SH
SOLE
0
0
2690
UNITEDHEALTH GROUP INC
COM
91324P102
462
1328
SH
SOLE
0
0
1328
US BANCORP DEL
COM NEW
902973304
539
11751
SH
SOLE
0
0
11751
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
932
60901
SH
SOLE
0
0
60901
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
948
45914
SH
SOLE
0
0
45914
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
8436
96539
SH
SOLE
0
0
96539
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1649
19918
SH
SOLE
0
0
19918
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
332
5704
SH
SOLE
0
0
5704
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
684
3797
SH
SOLE
0
0
3797
VANGUARD INDEX FDS
GROWTH ETF
922908736
27706
106628
SH
SOLE
0
0
106628
VANGUARD INDEX FDS
VALUE ETF
922908744
6095
50031
SH
SOLE
0
0
50031
VANGUARD INDEX FDS
MID CAP ETF
922908629
33409
156213
SH
SOLE
0
0
156213
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6926
56274
SH
SOLE
0
0
56274
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2893
19078
SH
SOLE
0
0
19078
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
8358
97448
SH
SOLE
0
0
97448
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2693
9342
SH
SOLE
0
0
9342
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12110
58121
SH
SOLE
0
0
58121
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3770
18767
SH
SOLE
0
0
18767
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
38425
109192
SH
SOLE
0
0
109192
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
216
987
SH
SOLE
0
0
987
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2157
35357
SH
SOLE
0
0
35357
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
429
3432
SH
SOLE
0
0
3432
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2152
39854
SH
SOLE
0
0
39854
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
578
11250
SH
SOLE
0
0
11250
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
601
2361
SH
SOLE
0
0
2361
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
37456
607849
SH
SOLE
0
0
607849
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
957
11511
SH
SOLE
0
0
11511
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
739
7674
SH
SOLE
0
0
7674
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1948
31023
SH
SOLE
0
0
31023
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1233
25310
SH
SOLE
0
0
25310
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
537
4349
SH
SOLE
0
0
4349
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
250
2659
SH
SOLE
0
0
2659
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1513
4158
SH
SOLE
0
0
4158
VAXART INC
COM NEW
92243A200
123
17234
SH
SOLE
0
0
17234
VAXCYTE INC
COM
92243G108
268
10653
SH
SOLE
0
0
10653
VERISK ANALYTICS INC
COM
92345Y106
557
2889
SH
SOLE
0
0
2889
VERIZON COMMUNICATIONS INC
COM
92343V104
1089
18951
SH
SOLE
0
0
18951
VIACOMCBS INC
CL B
92556H206
362
7947
SH
SOLE
0
0
7947
VISA INC
COM CL A
92826C839
3634
17989
SH
SOLE
0
0
17989
WALMART INC
COM
931142103
953
6513
SH
SOLE
0
0
6513
WASTE MGMT INC DEL
COM
94106L109
957
8294
SH
SOLE
0
0
8294
WAVE LIFE SCIENCES LTD
SHS
Y95308105
103
10376
SH
SOLE
0
0
10376
WELLS FARGO CO NEW
COM
949746101
808
25319
SH
SOLE
0
0
25319
WESTERN ASSET HIGH INCOME OP
COM
95766K109
1238
252154
SH
SOLE
0
0
252154
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
486
31932
SH
SOLE
0
0
31932
WHITE MTNS INS GROUP LTD
COM
G9618E107
468
450
SH
SOLE
0
0
450
WILLIAMS COS INC
COM
969457100
7029
325399
SH
SOLE
0
0
325399
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
202
4777
SH
SOLE
0
0
4777
WISDOMTREE TR
INTL LRGCAP DV
97717W794
382
8095
SH
SOLE
0
0
8095
WISDOMTREE TR
US LARGECAP FUND
97717W588
513
12463
SH
SOLE
0
0
12463
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1690
46117
SH
SOLE
0
0
46117
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
632
12936
SH
SOLE
0
0
12936
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1514
13901
SH
SOLE
0
0
13901
WISDOMTREE TR
US SMALLCAP FUND
97717W562
224
5262
SH
SOLE
0
0
5262
WISDOMTREE TR
US QTLY DIV GRT
97717X669
565
10349
SH
SOLE
0
0
10349
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
562
19883
SH
SOLE
0
0
19883
WISDOMTREE TR
US S CAP QTY DIV
97717X651
211
5030
SH
SOLE
0
0
5030
WORKDAY INC
CL A
98138H101
229
974
SH
SOLE
0
0
974
XCEL ENERGY INC
COM
98389B100
332
5125
SH
SOLE
0
0
5125
ZIONS BANCORPORATION N A
COM
989701107
227
4719
SH
SOLE
0
0
4719
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1330
3470
SH
SOLE
0
0
3470