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| Name: |
Chicago Wealth Management Inc. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60540 |
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data |
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| Holdings
Found :
17 |
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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 |
|
XLI |
SPDR Industrial Sector |
2 |
- |
$124.46 |
$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... |
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SOXX |
iShares S&P GSTI Semiconductor |
5 |
- |
$238.56 |
$9,918,000 |
43,902 |
5.89% |
699,000 |
27,899 |
0.366 |
Closed - End Fund - E... |
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RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$165.94 |
$9,604,000 |
56,707 |
5.71% |
689,000 |
209 |
0.019 |
Closed - End Fund - E... |
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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... |
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ILF |
iShares Tr S&P LatAm 40 Indx |
8 |
- |
$27.49 |
$9,285,000 |
326,477 |
5.52% |
-105,000 |
3,351 |
0.088 |
Closed - End Fund - E... |
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RYT |
Invesco S&P 500 Equal Weigh... |
9 |
- |
$35.65 |
$9,127,000 |
259,366 |
5.42% |
724,000 |
1,908 |
0.288 |
Closed - End Fund - E... |
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SPHQ |
Powershares S&P 500 High Q |
10 |
- |
$61.73 |
$8,778,000 |
145,275 |
5.22% |
1,010,000 |
1,638 |
0.142 |
Closed - End Fund - Debt |
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PAVE |
Global X Us Infrastructure ... |
11 |
- |
$0.00 |
$7,963,000 |
200,033 |
4.73% |
2,272,000 |
34,893 |
0.15 |
N/A |
|
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KIE |
streetTRACKS Series Trust -... |
12 |
- |
$50.81 |
$6,797,000 |
130,529 |
4.04% |
920,000 |
563 |
0.145 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
13 |
- |
$346.03 |
$6,534,000 |
19,386 |
3.88% |
778,000 |
401 |
0.007 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$457.95 |
$6,193,000 |
13,949 |
3.68% |
644,000 |
398 |
0.003 |
Closed - End Fund - Debt |
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AAPL |
Apple Inc |
20 |
- |
$189.98 |
$2,388,000 |
13,923 |
1.42% |
-261,000 |
162 |
0 |
Personal Computers |
|
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SHV |
iShares Barclays Short Trea... |
22 |
- |
$110.44 |
$1,821,000 |
16,471 |
1.08% |
1,592,000 |
14,388 |
0.009 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
27 |
- |
$532.15 |
$1,002,000 |
1,905 |
0.6% |
180,000 |
184 |
0 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
28 |
- |
$180.75 |
$968,000 |
5,366 |
0.58% |
161,000 |
54 |
0 |
Internet Software & S... |
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