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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 |
$15,694,000 |
74,999 |
6.84% |
1,460,000 |
-456 |
0.083 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
2 |
- |
$113.25 |
$13,813,000 |
78,094 |
6.02% |
551,000 |
-314 |
0.126 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
3 |
- |
$156.87 |
$13,409,000 |
86,938 |
5.84% |
513,000 |
-478 |
0.005 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
4 |
- |
$66.01 |
$12,887,000 |
304,232 |
5.62% |
2,858,000 |
-1,439 |
0.05 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
5 |
- |
$305.32 |
$12,305,000 |
45,387 |
5.36% |
11,899,000 |
43,684 |
0.038 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
6 |
- |
$0.00 |
$12,276,000 |
106,741 |
5.35% |
634,000 |
425 |
0.066 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
7 |
- |
$76.03 |
$11,459,000 |
156,346 |
4.99% |
334,000 |
228 |
0.015 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
8 |
- |
$61.72 |
$11,110,000 |
181,781 |
4.84% |
465,000 |
1,961 |
0.02 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$55.32 |
$10,923,000 |
202,760 |
4.76% |
434,000 |
2,472 |
0.003 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
10 |
- |
$83.67 |
$10,780,000 |
135,089 |
4.7% |
351,000 |
521 |
0.058 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$477.94 |
$10,727,000 |
22,900 |
4.68% |
1,018,000 |
33 |
0.009 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$145.87 |
$10,298,000 |
36,538 |
4.49% |
10,298,000 |
36,538 |
0.012 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
13 |
- |
$117.89 |
$10,091,000 |
85,247 |
4.4% |
999,000 |
1,475 |
0.005 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
14 |
- |
$0.00 |
$9,958,000 |
272,449 |
4.34% |
850,000 |
8,537 |
0.215 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$620.87 |
$9,754,000 |
16,246 |
4.25% |
862,000 |
127 |
0.003 |
Closed - End Fund - Debt |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
16 |
New |
$74.01 |
$9,658,000 |
146,731 |
4.21% |
9,658,000 |
146,731 |
3.561 |
Staffing & Outsourcin... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
17 |
- |
$34.07 |
$7,643,000 |
100,033 |
3.33% |
2,477,000 |
799 |
0.023 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$120.85 |
$4,720,000 |
19,697 |
2.06% |
568,000 |
593 |
0.002 |
Closed - End Fund - E... |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
19 |
New |
$100.39 |
$4,634,000 |
46,149 |
2.02% |
4,634,000 |
46,149 |
0.513 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$273.76 |
$3,469,000 |
13,625 |
1.51% |
676,000 |
13 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$687.85 |
$3,268,000 |
4,905 |
1.42% |
323,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
22 |
- |
$314.41 |
$1,769,000 |
6,792 |
0.77% |
-87,000 |
0 |
0.002 |
Lodging |
|
|
ALL |
Allstate Corp |
23 |
- |
$208.66 |
$1,766,000 |
8,227 |
0.77% |
110,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$314.39 |
$1,346,000 |
5,526 |
0.59% |
344,000 |
-125 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$690.91 |
$1,250,000 |
1,868 |
0.54% |
90,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$1,203,000 |
2,705 |
0.52% |
248,000 |
-300 |
0 |
Auto Manufacturers |
|
|
SVXY |
Proshares Short Vix Short T... |
27 |
- |
$40.65 |
$1,016,000 |
19,944 |
0.44% |
365,000 |
4,660 |
0.204 |
N/A |
|
|
MS |
Morgan Stanley |
28 |
- |
$179.94 |
$992,000 |
6,243 |
0.43% |
113,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$487.10 |
$930,000 |
1,795 |
0.41% |
38,000 |
2 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$232.07 |
$819,000 |
3,732 |
0.36% |
3,000 |
13 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$188.22 |
$779,000 |
4,173 |
0.34% |
120,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$193.52 |
$746,000 |
3,934 |
0.33% |
-10,324,000 |
-56,976 |
0.001 |
Closed - End Fund - E... |
|
|
CBZ |
CBIZ Inc |
33 |
- |
$74.48 |
$741,000 |
14,000 |
0.32% |
-263,000 |
0 |
0.026 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
34 |
- |
$139.01 |
$710,000 |
4,986 |
0.31% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
35 |
- |
$245.75 |
$655,000 |
3,081 |
0.29% |
-1,000 |
0 |
0 |
Credit Services |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$338.39 |
$634,000 |
1,933 |
0.28% |
50,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$155.81 |
$583,000 |
4,192 |
0.25% |
-12,000 |
-219 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$536,000 |
6,141 |
0.23% |
21,000 |
-30 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$212.04 |
$534,000 |
2,621 |
0.23% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
40 |
- |
$161.96 |
$457,000 |
2,846 |
0.2% |
27,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
41 |
- |
$52.99 |
$430,000 |
8,298 |
0.19% |
11,000 |
-183 |
0.092 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
42 |
- |
$0.00 |
$370,000 |
6,436 |
0.16% |
18,000 |
50 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
43 |
- |
$577.90 |
$358,000 |
629 |
0.16% |
5,000 |
0 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
44 |
New |
$40.48 |
$331,000 |
7,527 |
0.14% |
331,000 |
7,527 |
0 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
45 |
New |
$349.39 |
$287,000 |
869 |
0.13% |
287,000 |
869 |
0 |
Semiconductor- Broad... |
|
|
WTFC |
Wintrust Financial Corp |
46 |
- |
$141.47 |
$286,000 |
2,161 |
0.12% |
18,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$57.26 |
$274,000 |
4,949 |
0.12% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
48 |
- |
$0.00 |
$235,000 |
2,362 |
0.1% |
13,000 |
0 |
0.002 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
49 |
New |
$133.62 |
$213,000 |
1,638 |
0.09% |
213,000 |
1,638 |
0.001 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
53 |
Closed |
$71.94 |
$0 |
0 |
0% |
-4,386,000 |
-60,232 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
52 |
Closed |
$110.11 |
$0 |
0 |
0% |
-9,427,000 |
-85,371 |
0 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
51 |
Closed |
$113.45 |
$0 |
0 |
0% |
-1,929,000 |
-14,345 |
0 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
50 |
Closed |
$60.72 |
$0 |
0 |
0% |
-8,367,000 |
-140,060 |
0 |
Closed - End Fund - E... |
|
