Chicago Partners Investment Group LLC ETFs

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFG Msci Eafe Growth ETF	$0	$713,000 0.03% of portfolio	7,371	Q4 2024 Reduced 0.86%
NEAR Blackrock Short Maturity Bond	$0	$701,000 0.02% of portfolio	13,892	Q4 2024 Added 4.6%
UJAN Innovator U.S. Equity Ultra Bu	$0	$681,000 0.02% of portfolio	17,508	Q4 2023 Added 28.62%
WEBL Direxion Shs ETF Tr Daily Dow	$0	$672,000 0.02% of portfolio	25,089	Q4 2024 New
NUSI ETF Ser Sol Nationwide Nasdaq	$0	$663,000 0.02% of portfolio	25,444	Q4 2024 Reduced 0.57%
GBTC Grayscale Bitcoin Trust (Btc)	$45.8B	$662,000 0.02% of portfolio	8,893	Q4 2024 Added 7.96%
SCHZ Schwab Us Aggregate Bond ETF	$0	$652,000 0.02% of portfolio	28,754	Q4 2024 Added 1.02%
VTWG Vanguard Russell 2000 Growth E	$0	$626,000 0.02% of portfolio	2,982	Q4 2024 Added 0.13%
GLD Spdr Gold Trust	$99.4B	$617,000 0.02% of portfolio	2,550	Q4 2024 Reduced 2.0%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$613,000 0.02% of portfolio	1,441	Q4 2024 Added 2.71%
DEED First Tr Exch Trd Fd Viii Firs	$0	$605,000 0.02% of portfolio	29,277	Q4 2024 Reduced 50.35%
BJAN Innovator U.S. Equity Buffer E	$0	$584,000 0.02% of portfolio	12,186	Q3 2023 Reduced 24.78%
XLV Select Sector Spdr Fund Health	$0	$583,000 0.02% of portfolio	4,240	Q4 2024 Reduced 0.24%
XLU Utilities Sector Spdr	$0	$567,000 0.02% of portfolio	7,494	Q3 2024 Added 0.03%
ACWI Ishares Msci Acwi ETF	$0	$560,000 0.02% of portfolio	4,767	Q4 2024 Added 0.32%
REET Ishares Global Reit ETF	$0	$556,000 0.02% of portfolio	23,202	Q4 2024 Added 1.41%
PCEF Invesco Cef Income Composite E	$0	$556,000 0.02% of portfolio	29,046	Q4 2024 Added 13.06%
IWN Ishares Russell2000 Val ETF	$0	$548,000 0.02% of portfolio	3,343	Q4 2024 Reduced 3.07%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$541,000 0.02% of portfolio	15,763	Q4 2024 Reduced 6.57%
PSFJ Pacer Fds Tr Swan Sos Flex Jul	$0	$529,000 0.02% of portfolio	18,154	Q4 2024 Reduced 4.15%
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$529,000 0.02% of portfolio	29,160	Q4 2024 Added 8.26%
UYG Proshares Ultra Financials	$0	$528,000 0.02% of portfolio	6,182	Q4 2024 Added 0.23%
FTC First Tr Lge Cap Growth	$0	$527,000 0.02% of portfolio	3,829	Q4 2024 Added 0.16%
USHY Ishares Tr Broad Usd High Yiel	$0	$525,000 0.02% of portfolio	14,294	Q4 2024 Reduced 1.43%
FYT First Trust Small Cap	$0	$524,000 0.02% of portfolio	9,532	Q4 2024 Added 1.75%
FNDA Schwab Fundamental U S Small C	$0	$523,000 0.02% of portfolio	17,634	Q4 2024 Added 7.32%
UAUG Innovator U.S. Equity Ultra Bu	$0	$517,000 0.02% of portfolio	14,560	Q4 2024 Reduced 24.5%
FNDB Schwab Fundamental U S Broad M	$0	$512,000 0.02% of portfolio	22,029	Q3 2024 Added 200.0%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$505,000 0.02% of portfolio	4,792	Q4 2024 Added 32.45%
IBB Ishares Biotechnology ETF	$0	$500,000 0.02% of portfolio	3,783	Q4 2024 Added 2.55%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$498,000 0.02% of portfolio	4,754	Q4 2024 Added 3.1%
OEF Ishares S&P 100 ETF	$0	$496,000 0.02% of portfolio	1,868	Q2 2024 Added 2.3%
PMAR Innovator U.S. Equity Power Bu	$0	$487,000 0.02% of portfolio	12,132	Q1 2024 Added 26.35%
SPYD Spdr Portfolio S&P 500 High Di	$0	$476,000 0.02% of portfolio	11,030	Q4 2024 Added 3.7%
GCOW Pacer Fds Tr Global Cash Cows	$0	$461,000 0.02% of portfolio	13,681	Q4 2024 Added 8.04%
SCHV Schwab Strategic Tr Us Large C	$0	$459,000 0.02% of portfolio	17,638	Q4 2024 Added 4.7%
URTH Ishares Msci World ETF	$0	$457,000 0.02% of portfolio	2,939	Q4 2024 Added 0.72%
DFEM Dimensional ETF Tr Emerging Mk	$0	$453,000 0.02% of portfolio	17,310	Q4 2024 Reduced 13.11%
VGIT Vanguard Intermediate Term Tre	$0	$451,000 0.02% of portfolio	7,790	Q4 2024 Reduced 7.81%
PWB Invesco Exchange Traded Fd Tr	$0	$450,000 0.02% of portfolio	4,425	Q1 2019 New
XYLD Global X Fds S&P 500 Covered C	$0	$437,000 0.02% of portfolio	10,452	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$434,000 0.02% of portfolio	2,726	Q4 2024 Added 19.2%
AMZA Etfis Ser Tr I	$0	$433,000 0.02% of portfolio	10,136	Q4 2024 New
NUSC Nuveen Esg Small Cap ETF	$0	$428,000 0.02% of portfolio	10,216	Q4 2024 Added 0.84%
SCHK Schwab Strategic Tr 1000 Index	$0	$426,000 0.02% of portfolio	15,055	Q4 2024 Added 0.09%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$424,000 0.02% of portfolio	8,887	Q4 2024 Reduced 11.89%
PFEB Innovator U.S. Equity Power Bu	$0	$419,000 0.01% of portfolio	11,391	Q3 2024 Reduced 2.96%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$416,000 0.01% of portfolio	8,654	Q1 2024 New
UMAR Innovator U.S. Equity Ultra Bu	$0	$415,000 0.01% of portfolio	11,649	Q1 2024 Added 32.48%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$413,000 0.01% of portfolio	3,616	Q4 2024 Reduced 2.35%

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