Chicago Partners Investment Group LLC ETFs

Chicago Partners Investment Group LLC

$2.84 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VLUE Ishares Msci Usa Value Factor	$0	$817,000 0.03% of portfolio	7,663	Q1 2025 Added 10.66%
SSO Proshares Ultra S&P 500	$0	$814,000 0.03% of portfolio	9,839	Q1 2025 Added 0.19%
ITA Ishares Tr	$0	$813,000 0.03% of portfolio	5,316	Q1 2025 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$809,000 0.03% of portfolio	4,032	Q1 2025 Added 0.05%
UYG Proshares Ultra Financials	$0	$797,000 0.03% of portfolio	8,945	Q1 2025 Added 44.69%
DFIS Dimensional ETF Tr Dimensional	$0	$795,000 0.03% of portfolio	30,776	Q1 2025 Added 0.05%
IJK Ishares S&P Midcap 400 Growth	$0	$785,000 0.03% of portfolio	9,437	Q1 2025 Added 0.01%
DFAT Dimensional ETF Tr U S Target	$0	$783,000 0.03% of portfolio	15,225	Q1 2025 Added 4.88%
IYF Ishares Tr	$0	$775,000 0.03% of portfolio	6,869	Q1 2025 Added 0.09%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$761,000 0.03% of portfolio	21,260	Q4 2023 Reduced 5.14%
XLV Select Sector Spdr Fund Health	$0	$747,000 0.03% of portfolio	5,118	Q1 2025 Added 20.71%
QYLD Global X Fdsnasdaq 100 Covered	$0	$723,000 0.03% of portfolio	43,507	Q1 2025 Reduced 26.17%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$712,000 0.03% of portfolio	10,934	Q1 2025 Added 22.95%
NEAR Blackrock Short Maturity Bond	$0	$710,000 0.03% of portfolio	13,969	Q1 2025 Added 0.55%
IHAK Ishares Tr Cybersecurity & Tec	$0	$689,000 0.02% of portfolio	14,667	Q1 2025 New
GSY Invesco Actively Mngd ETF Tr U	$0	$685,000 0.02% of portfolio	13,670	Q1 2025 Reduced 11.38%
SCHZ Schwab Us Aggregate Bond ETF	$0	$675,000 0.02% of portfolio	29,150	Q1 2025 Added 1.38%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$673,000 0.02% of portfolio	6,825	Q1 2025 Added 42.42%
RYLD Global X Fds Russell 2000 Cove	$0	$652,000 0.02% of portfolio	43,229	Q1 2025 Reduced 24.56%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$650,000 0.02% of portfolio	16,890	Q1 2025 Reduced 23.8%
PJAN Innovator U.S. Equity Power Bu	$0	$645,000 0.02% of portfolio	15,577	Q1 2025 Reduced 16.05%
FSMD Fidelity Covington Tr Small Mi	$0	$644,000 0.02% of portfolio	16,450	Q1 2025 New
PAVE Global X Fds Us Infrastructure	$0	$606,000 0.02% of portfolio	16,072	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$605,000 0.02% of portfolio	1,441	Q4 2024 Added 2.71%
SPHQ Invesco Exchange Traded Fd Tr	$0	$598,000 0.02% of portfolio	9,017	Q1 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$597,000 0.02% of portfolio	14,842	Q1 2025 Reduced 26.06%
BSEP Innovator U.S. Equity Buffer E	$0	$582,000 0.02% of portfolio	13,946	Q1 2025 Reduced 18.99%
VONE Vanguard Russell 1000 ETF	$0	$574,000 0.02% of portfolio	2,264	Q1 2025 New
XMMO Invesco Exchange Traded Fd Tr	$0	$571,000 0.02% of portfolio	5,020	Q1 2025 New
BJAN Innovator U.S. Equity Buffer E	$0	$568,000 0.02% of portfolio	12,186	Q3 2023 Reduced 24.78%
REET Ishares Global Reit ETF	$0	$565,000 0.02% of portfolio	23,301	Q1 2025 Added 0.43%
PCEF Invesco Cef Income Composite E	$0	$559,000 0.02% of portfolio	29,689	Q1 2025 Added 2.21%
VTWG Vanguard Russell 2000 Growth E	$0	$556,000 0.02% of portfolio	2,984	Q1 2025 Added 0.07%
ACWI Ishares Msci Acwi ETF	$0	$554,000 0.02% of portfolio	4,767	Q4 2024 Added 0.32%
FHLC Fidelity Covington Tr Msci Hea	$0	$536,000 0.02% of portfolio	7,851	Q1 2025 Added 115.81%
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$525,000 0.02% of portfolio	29,746	Q1 2025 Added 2.01%
PSCH Invesco S&P Smallcap Health Ca	$0	$519,000 0.02% of portfolio	11,998	Q1 2025 New
PSFJ Pacer Fds Tr Swan Sos Flex Jul	$0	$517,000 0.02% of portfolio	18,154	Q4 2024 Reduced 4.15%
IWN Ishares Russell2000 Val ETF	$0	$511,000 0.02% of portfolio	3,386	Q1 2025 Added 1.29%
SPBC Simplify Exch Trad Fds Simplif	$0	$510,000 0.02% of portfolio	14,067	Q1 2025 Added 45.29%
FNDB Schwab Fundamental U S Broad M	$0	$506,000 0.02% of portfolio	22,029	Q3 2024 Added 200.0%
FTC First Tr Lge Cap Growth	$0	$499,000 0.02% of portfolio	3,803	Q1 2025 Reduced 0.68%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$497,000 0.02% of portfolio	4,940	Q1 2025 New
AMZA Etfis Ser Tr I	$0	$493,000 0.02% of portfolio	10,393	Q1 2025 Added 2.54%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$493,000 0.02% of portfolio	5,037	Q1 2025 Added 5.95%
SPYD Spdr Portfolio S&P 500 High Di	$0	$491,000 0.02% of portfolio	11,107	Q1 2025 Added 0.7%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$490,000 0.02% of portfolio	15,348	Q1 2025 Reduced 2.63%
FNDA Schwab Fundamental U S Small C	$0	$485,000 0.02% of portfolio	17,718	Q1 2025 Added 0.48%
USHY Ishares Tr Broad Usd High Yiel	$0	$484,000 0.02% of portfolio	13,171	Q1 2025 Reduced 7.86%
PMAR Innovator U.S. Equity Power Bu	$0	$484,000 0.02% of portfolio	12,132	Q1 2024 Added 26.35%

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