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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 |
|
ITA |
iShares Dow Jones US Aerosp... |
1 |
- |
$0.00 |
$14,234,000 |
75,455 |
6.78% |
2,615,000 |
-435 |
0.084 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
2 |
- |
$113.25 |
$13,262,000 |
78,408 |
6.32% |
2,172,000 |
-742 |
0.126 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
3 |
- |
$154.78 |
$12,896,000 |
87,416 |
6.15% |
1,302,000 |
-1,040 |
0.005 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
4 |
- |
$0.00 |
$11,642,000 |
106,316 |
5.55% |
2,165,000 |
-176 |
0.066 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
5 |
- |
$74.51 |
$11,125,000 |
156,118 |
5.3% |
735,000 |
-497 |
0.015 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$190.74 |
$11,070,000 |
60,910 |
5.28% |
450,000 |
-396 |
0.02 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
7 |
New |
$61.80 |
$10,645,000 |
179,820 |
5.07% |
10,645,000 |
179,820 |
0.2 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$52.54 |
$10,489,000 |
200,288 |
5% |
580,000 |
1,349 |
0.003 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
9 |
New |
$81.17 |
$10,429,000 |
134,568 |
4.97% |
10,429,000 |
134,568 |
0.058 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
10 |
- |
$44.18 |
$10,029,000 |
305,671 |
4.78% |
450,000 |
-3,429 |
0.05 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$472.93 |
$9,709,000 |
22,867 |
4.63% |
1,444,000 |
-22 |
0.009 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
12 |
- |
$110.41 |
$9,427,000 |
85,371 |
4.49% |
-782,000 |
-7,050 |
0.048 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
13 |
New |
$0.00 |
$9,108,000 |
263,912 |
4.34% |
9,108,000 |
263,912 |
0.208 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
14 |
- |
$115.25 |
$9,092,000 |
83,772 |
4.33% |
1,221,000 |
2,167 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$610.58 |
$8,892,000 |
16,119 |
4.24% |
1,351,000 |
38 |
0.003 |
Closed - End Fund - Debt |
|
|
KIE |
streetTRACKS Series Trust -... |
16 |
- |
$57.35 |
$8,367,000 |
140,060 |
3.99% |
-267,000 |
-2,577 |
0.156 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
17 |
- |
$34.07 |
$5,166,000 |
99,234 |
2.46% |
1,656,000 |
22,884 |
0.023 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
18 |
New |
$72.54 |
$4,386,000 |
60,232 |
2.09% |
4,386,000 |
60,232 |
0.039 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
19 |
- |
$238.37 |
$4,152,000 |
19,104 |
1.98% |
486,000 |
536 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$671.76 |
$2,945,000 |
4,767 |
1.4% |
463,000 |
331 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$259.58 |
$2,793,000 |
13,612 |
1.33% |
-290,000 |
-266 |
0 |
Personal Computers |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
22 |
- |
$113.45 |
$1,929,000 |
14,345 |
0.92% |
-2,262,000 |
-16,065 |
0.137 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
23 |
- |
$269.70 |
$1,856,000 |
6,792 |
0.88% |
238,000 |
0 |
0.002 |
Lodging |
|
|
ALL |
Allstate Corp |
24 |
- |
$194.46 |
$1,656,000 |
8,227 |
0.79% |
-48,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$674.97 |
$1,160,000 |
1,868 |
0.55% |
110,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CBZ |
CBIZ Inc |
26 |
- |
$74.48 |
$1,004,000 |
14,000 |
0.48% |
-58,000 |
0 |
0.026 |
Business Services |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$253.73 |
$1,002,000 |
5,651 |
0.48% |
104,000 |
-99 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$955,000 |
3,005 |
0.46% |
144,000 |
-125 |
0 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$520.56 |
$892,000 |
1,793 |
0.43% |
66,000 |
-406 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
30 |
- |
$159.31 |
$879,000 |
6,243 |
0.42% |
151,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$221.09 |
$816,000 |
3,719 |
0.39% |
102,000 |
-35 |
0 |
Internet Software & S... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
32 |
- |
$143.28 |
$691,000 |
4,986 |
0.33% |
104,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$182.16 |
$659,000 |
4,173 |
0.31% |
3,000 |
-1,879 |
0 |
Semiconductor - Speci... |
|
|
COF |
Capital One Financial Corp |
34 |
New |
$220.04 |
$656,000 |
3,081 |
0.31% |
656,000 |
3,081 |
0.001 |
Credit Services |
|
|
SVXY |
Proshares Short Vix Short T... |
35 |
- |
$40.65 |
$651,000 |
15,284 |
0.31% |
329,000 |
8,249 |
0.156 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
36 |
- |
$146.04 |
$595,000 |
4,411 |
0.28% |
-49,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$331.01 |
$584,000 |
1,923 |
0.28% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$515,000 |
6,171 |
0.25% |
48,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$205.09 |
$509,000 |
2,621 |
0.24% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
40 |
- |
$160.95 |
$430,000 |
2,846 |
0.2% |
51,000 |
-38 |
0.024 |
Closed - End Fund - Debt |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
41 |
- |
$51.76 |
$419,000 |
8,481 |
0.2% |
4,000 |
-178 |
0.094 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
42 |
- |
$291.06 |
$406,000 |
1,703 |
0.19% |
-191,000 |
-1,471 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$573.77 |
$353,000 |
629 |
0.17% |
8,000 |
0 |
0 |
Business Services |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
44 |
- |
$0.00 |
$352,000 |
6,386 |
0.17% |
3,000 |
11 |
0.001 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
45 |
- |
$126.10 |
$268,000 |
2,161 |
0.13% |
25,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
46 |
- |
$55.94 |
$259,000 |
4,949 |
0.12% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
47 |
- |
$0.00 |
$222,000 |
2,362 |
0.11% |
222,000 |
2,362 |
0.002 |
N/A |
|
|
DFS |
Discover Financial Services |
53 |
Closed |
$124.27 |
$0 |
0 |
0% |
-516,000 |
-3,023 |
0 |
Credit Services |
|
|
PAVE |
Global X Us Infrastructure ... |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,519,000 |
-225,800 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
48 |
Closed |
$60.18 |
$0 |
0 |
0% |
-10,288,000 |
-180,960 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
51 |
Closed |
$45.50 |
$0 |
0 |
0% |
-9,551,000 |
-279,281 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
50 |
Closed |
$83.06 |
$0 |
0 |
0% |
-252,000 |
-3,046 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
49 |
Closed |
$289.09 |
$0 |
0 |
0% |
-2,037,000 |
-9,865 |
0 |
Closed - End Fund - E... |
|
