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| Name: |
Chicago Wealth Management Inc. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60540 |
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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 |
|
XHB |
SPDR S&P Homebuilders |
1 |
- |
$107.15 |
$13,226,000 |
118,527 |
7.86% |
1,829,000 |
-614 |
0.046 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
2 |
- |
$125.16 |
$10,426,000 |
82,769 |
6.19% |
1,005,000 |
121 |
0.005 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$10,361,000 |
178,304 |
6.16% |
1,158,000 |
1,297 |
0.02 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
4 |
- |
$0.00 |
$10,156,000 |
119,102 |
6.03% |
547,000 |
95,413 |
0.737 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
5 |
- |
$232.51 |
$9,918,000 |
43,902 |
5.89% |
699,000 |
27,899 |
0.366 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$167.83 |
$9,604,000 |
56,707 |
5.71% |
689,000 |
209 |
0.019 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
7 |
- |
$0.00 |
$9,366,000 |
70,989 |
5.56% |
451,000 |
568 |
0.079 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
8 |
- |
$28.33 |
$9,285,000 |
326,477 |
5.52% |
-105,000 |
3,351 |
0.088 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
9 |
- |
$35.33 |
$9,127,000 |
259,366 |
5.42% |
724,000 |
1,908 |
0.288 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
10 |
- |
$61.45 |
$8,778,000 |
145,275 |
5.22% |
1,010,000 |
1,638 |
0.142 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
11 |
- |
$0.00 |
$7,963,000 |
200,033 |
4.73% |
2,272,000 |
34,893 |
0.15 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
12 |
- |
$51.46 |
$6,797,000 |
130,529 |
4.04% |
920,000 |
563 |
0.145 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$345.48 |
$6,534,000 |
19,386 |
3.88% |
778,000 |
401 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$455.80 |
$6,193,000 |
13,949 |
3.68% |
644,000 |
398 |
0.003 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
15 |
New |
$42.18 |
$5,171,000 |
122,768 |
3.07% |
5,171,000 |
122,768 |
0.002 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
16 |
- |
$113.45 |
$3,675,000 |
31,308 |
2.18% |
532,000 |
-79 |
0.298 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
17 |
- |
$50.52 |
$2,912,000 |
57,911 |
1.73% |
-1,910,000 |
-34,051 |
0.016 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
18 |
New |
$151.99 |
$2,901,000 |
18,723 |
1.72% |
2,901,000 |
18,723 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$93.88 |
$2,829,000 |
29,965 |
1.68% |
-2,806,000 |
-37,244 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$192.35 |
$2,388,000 |
13,923 |
1.42% |
-261,000 |
162 |
0 |
Personal Computers |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
21 |
New |
$40.74 |
$2,141,000 |
49,366 |
1.27% |
2,141,000 |
49,366 |
0.236 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
22 |
- |
$110.35 |
$1,821,000 |
16,471 |
1.08% |
1,592,000 |
14,388 |
0.009 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
23 |
- |
$238.28 |
$1,714,000 |
6,792 |
1.02% |
182,000 |
0 |
0.002 |
Lodging |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$179.54 |
$1,499,000 |
9,845 |
0.89% |
48,000 |
-450 |
0 |
Search Engines & Info... |
|
|
ALL |
Allstate Corp |
25 |
- |
$168.19 |
$1,423,000 |
8,227 |
0.85% |
271,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CBZ |
CBIZ Inc |
26 |
- |
$74.48 |
$1,099,000 |
14,000 |
0.65% |
35,000 |
-3,000 |
0.026 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$534.05 |
$1,002,000 |
1,905 |
0.6% |
180,000 |
184 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$183.15 |
$968,000 |
5,366 |
0.58% |
161,000 |
54 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$429.04 |
$955,000 |
2,269 |
0.57% |
64,000 |
-100 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
30 |
New |
$953.86 |
$813,000 |
900 |
0.48% |
813,000 |
900 |
0 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$146.25 |
$627,000 |
4,247 |
0.37% |
26,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
32 |
- |
$101.53 |
$588,000 |
6,243 |
0.35% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
33 |
- |
$111.81 |
$575,000 |
5,040 |
0.34% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$549,000 |
7,395 |
0.33% |
20,000 |
-121 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$527,000 |
3,000 |
0.31% |
-223,000 |
-20 |
0 |
Auto Manufacturers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
36 |
- |
$81.44 |
$493,000 |
6,032 |
0.29% |
-6,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
New |
$263.11 |
$489,000 |
1,883 |
0.29% |
489,000 |
1,883 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$178.69 |
$469,000 |
2,621 |
0.28% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
39 |
- |
$124.27 |
$409,000 |
3,123 |
0.24% |
58,000 |
0 |
0.001 |
Credit Services |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
40 |
- |
$46.53 |
$394,000 |
8,443 |
0.23% |
24,000 |
-581 |
0.094 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
41 |
- |
$123.10 |
$356,000 |
2,884 |
0.21% |
40,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
42 |
- |
$459.10 |
$304,000 |
632 |
0.18% |
34,000 |
0 |
0 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
43 |
- |
$87.23 |
$263,000 |
2,473 |
0.16% |
-4,000 |
0 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$336.15 |
$261,000 |
680 |
0.16% |
25,000 |
0 |
0 |
Home Improvement Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$49.87 |
$248,000 |
4,949 |
0.15% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
46 |
New |
$85.22 |
$244,000 |
2,779 |
0.14% |
244,000 |
2,779 |
0.011 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
47 |
- |
$0.00 |
$240,000 |
3,149 |
0.14% |
-42,000 |
-906 |
0.003 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
48 |
- |
$100.14 |
$226,000 |
2,161 |
0.13% |
26,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
CME |
CME Group Inc |
49 |
Closed |
$210.35 |
$0 |
0 |
0% |
-229,000 |
-1,088 |
0 |
Business Services |
|
|
SLV |
iShares Silver Trust ETF |
50 |
Closed |
$29.27 |
$0 |
0 |
0% |
-342,000 |
-15,695 |
0 |
Closed - End Fund - E... |
|
