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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 |
$11,619,000 |
75,890 |
6.09% |
771,000 |
1,259 |
0.084 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
2 |
- |
$149.42 |
$11,594,000 |
88,456 |
6.08% |
65,000 |
957 |
0.005 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
3 |
- |
$113.25 |
$11,090,000 |
79,150 |
5.81% |
-32,000 |
1,967 |
0.127 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$185.18 |
$10,620,000 |
61,306 |
5.56% |
102,000 |
1,281 |
0.02 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
5 |
- |
$72.11 |
$10,390,000 |
156,615 |
5.44% |
74,000 |
2,715 |
0.015 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
6 |
- |
$63.23 |
$10,288,000 |
180,960 |
5.39% |
-496,000 |
2,270 |
0.049 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
7 |
New |
$110.11 |
$10,209,000 |
92,421 |
5.35% |
10,209,000 |
92,421 |
0.052 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$53.19 |
$9,909,000 |
198,939 |
5.19% |
689,000 |
8,163 |
0.003 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
9 |
- |
$33.51 |
$9,579,000 |
309,100 |
5.02% |
9,177,000 |
293,816 |
0.05 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
10 |
- |
$41.65 |
$9,551,000 |
279,281 |
5% |
-778,000 |
3,240 |
0.31 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
11 |
- |
$0.00 |
$9,477,000 |
106,492 |
4.97% |
-1,108,000 |
764 |
0.066 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
12 |
- |
$58.86 |
$8,634,000 |
142,637 |
4.52% |
717,000 |
2,557 |
0.158 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
13 |
- |
$0.00 |
$8,519,000 |
225,800 |
4.46% |
-477,000 |
3,173 |
0.034 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$428.27 |
$8,265,000 |
22,889 |
4.33% |
-711,000 |
538 |
0.009 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
15 |
- |
$108.04 |
$7,871,000 |
81,605 |
4.12% |
294,000 |
3,343 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$556.22 |
$7,541,000 |
16,081 |
3.95% |
-438,000 |
474 |
0.003 |
Closed - End Fund - Debt |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
17 |
- |
$113.45 |
$4,191,000 |
30,410 |
2.2% |
299,000 |
-365 |
0.29 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$221.21 |
$3,666,000 |
18,568 |
1.92% |
4,000 |
2,245 |
0.002 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
19 |
- |
$34.07 |
$3,510,000 |
76,350 |
1.84% |
3,510,000 |
76,350 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$213.55 |
$3,083,000 |
13,878 |
1.62% |
-414,000 |
-88 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$625.34 |
$2,482,000 |
4,436 |
1.3% |
705,000 |
1,404 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$256.96 |
$2,037,000 |
9,865 |
1.07% |
205,000 |
1,984 |
0.003 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
23 |
- |
$198.00 |
$1,704,000 |
8,227 |
0.89% |
118,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
24 |
- |
$280.03 |
$1,618,000 |
6,792 |
0.85% |
-277,000 |
0 |
0.002 |
Lodging |
|
|
CBZ |
CBIZ Inc |
25 |
- |
$74.48 |
$1,062,000 |
14,000 |
0.56% |
-84,000 |
0 |
0.026 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$628.17 |
$1,050,000 |
1,868 |
0.55% |
-73,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$180.55 |
$898,000 |
5,750 |
0.47% |
-882,000 |
-3,599 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$498.84 |
$826,000 |
2,199 |
0.43% |
-112,000 |
-25 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$811,000 |
3,130 |
0.42% |
-452,000 |
2 |
0 |
Auto Manufacturers |
|
|
MS |
Morgan Stanley |
30 |
- |
$144.14 |
$728,000 |
6,243 |
0.38% |
-57,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$223.41 |
$714,000 |
3,754 |
0.37% |
-262,000 |
-695 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$159.34 |
$656,000 |
6,052 |
0.34% |
-220,000 |
-468 |
0 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$135.50 |
$644,000 |
4,408 |
0.34% |
29,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
34 |
- |
$243.34 |
$597,000 |
3,174 |
0.31% |
-103,000 |
-76 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
35 |
- |
$139.99 |
$587,000 |
5,000 |
0.31% |
-51,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$308.03 |
$529,000 |
1,923 |
0.28% |
-28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
37 |
- |
$124.27 |
$516,000 |
3,023 |
0.27% |
-8,000 |
0 |
0.001 |
Credit Services |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$197.41 |
$493,000 |
2,621 |
0.26% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$467,000 |
6,171 |
0.24% |
55,000 |
306 |
0 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
40 |
- |
$49.58 |
$415,000 |
8,659 |
0.22% |
-26,000 |
-288 |
0.096 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
41 |
- |
$151.77 |
$379,000 |
2,884 |
0.2% |
-20,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
42 |
- |
$0.00 |
$349,000 |
6,375 |
0.18% |
-10,076,000 |
-178,197 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
43 |
- |
$569.24 |
$345,000 |
629 |
0.18% |
14,000 |
0 |
0 |
Business Services |
|
|
SVXY |
Proshares Short Vix Short T... |
44 |
New |
$40.65 |
$322,000 |
7,035 |
0.17% |
322,000 |
7,035 |
0.072 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$53.21 |
$253,000 |
4,949 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
46 |
- |
$82.41 |
$252,000 |
3,046 |
0.13% |
-9,000 |
-141 |
0 |
Closed - End Fund - E... |
|
|
WTFC |
Wintrust Financial Corp |
47 |
- |
$131.92 |
$243,000 |
2,161 |
0.13% |
-26,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
SVMH |
Srivaru Holding |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11,824 |
0 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-3,200 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
51 |
Closed |
$371.68 |
$0 |
0 |
0% |
-200,000 |
-515 |
0 |
Home Improvement Stores |
|
|
XHB |
SPDR S&P Homebuilders |
50 |
Closed |
$102.60 |
$0 |
0 |
0% |
-10,033,000 |
-96,013 |
0 |
Closed - End Fund - E... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
49 |
Closed |
$100.32 |
$0 |
0 |
0% |
-1,285,000 |
-14,494 |
0 |
N/A |
|
