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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 |
- |
$103.72 |
$11,397,000 |
119,141 |
7.79% |
2,147,000 |
-1,663 |
0.046 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
2 |
- |
$0.00 |
$9,609,000 |
23,689 |
6.57% |
1,475,000 |
-146 |
0.147 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
3 |
- |
$122.66 |
$9,421,000 |
82,648 |
6.44% |
956,000 |
-852 |
0.005 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
4 |
- |
$27.76 |
$9,390,000 |
323,126 |
6.42% |
1,036,000 |
-3,712 |
0.087 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
5 |
New |
$216.90 |
$9,219,000 |
16,003 |
6.3% |
9,219,000 |
16,003 |
0.133 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$9,203,000 |
177,007 |
6.29% |
329,000 |
-2,527 |
0.02 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
7 |
- |
$0.00 |
$8,915,000 |
70,421 |
6.09% |
1,396,000 |
-535 |
0.117 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$162.43 |
$8,915,000 |
56,498 |
6.09% |
817,000 |
-655 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
9 |
- |
$33.51 |
$8,403,000 |
257,458 |
5.74% |
1,177,000 |
745 |
0.286 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
10 |
- |
$59.38 |
$7,768,000 |
143,637 |
5.31% |
2,713,000 |
42,615 |
0.154 |
Closed - End Fund - Debt |
|
|
KIE |
streetTRACKS Series Trust -... |
11 |
- |
$48.53 |
$5,877,000 |
129,966 |
4.02% |
280,000 |
-1,604 |
0.144 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
New |
$327.99 |
$5,756,000 |
18,985 |
3.93% |
5,756,000 |
18,985 |
0.007 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
13 |
- |
$0.00 |
$5,691,000 |
165,140 |
3.89% |
962,000 |
9,477 |
0.124 |
N/A |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$95.74 |
$5,635,000 |
67,209 |
3.85% |
4,662,000 |
56,449 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$431.00 |
$5,549,000 |
13,551 |
3.79% |
820,000 |
352 |
0.003 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
16 |
New |
$48.19 |
$4,822,000 |
91,962 |
3.3% |
4,822,000 |
91,962 |
0.025 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
17 |
- |
$113.45 |
$3,143,000 |
31,387 |
2.15% |
329,000 |
680 |
0.299 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$2,649,000 |
13,761 |
1.81% |
294,000 |
3 |
0 |
Personal Computers |
|
|
MAR |
Marriott International Inc |
19 |
- |
$240.84 |
$1,532,000 |
6,792 |
1.05% |
197,000 |
0 |
0.002 |
Lodging |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$1,451,000 |
10,295 |
0.99% |
1,175,000 |
8,202 |
0 |
Search Engines & Info... |
|
|
ALL |
Allstate Corp |
21 |
- |
$170.07 |
$1,152,000 |
8,227 |
0.79% |
235,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CBZ |
CBIZ Inc |
22 |
- |
$74.48 |
$1,064,000 |
17,000 |
0.73% |
182,000 |
0 |
0.031 |
Business Services |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$891,000 |
2,369 |
0.61% |
134,000 |
-27 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$510.77 |
$822,000 |
1,721 |
0.56% |
83,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$807,000 |
5,312 |
0.55% |
123,000 |
-68 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$168.29 |
$750,000 |
3,020 |
0.51% |
-6,000 |
0 |
0 |
Auto Manufacturers |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$139.96 |
$601,000 |
4,409 |
0.41% |
34,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
28 |
- |
$92.83 |
$582,000 |
6,243 |
0.4% |
72,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$529,000 |
7,516 |
0.36% |
-8,329,000 |
-130,132 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
30 |
- |
$108.98 |
$526,000 |
5,040 |
0.36% |
-7,990,000 |
-88,183 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
31 |
- |
$81.21 |
$499,000 |
6,077 |
0.34% |
112,000 |
1,297 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$173.05 |
$433,000 |
2,621 |
0.3% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
33 |
- |
$45.07 |
$370,000 |
9,024 |
0.25% |
37,000 |
7 |
0.1 |
N/A |
|
|
DFS |
Discover Financial Services |
34 |
- |
$124.27 |
$351,000 |
3,123 |
0.24% |
80,000 |
0 |
0.001 |
Credit Services |
|
|
SLV |
iShares Silver Trust ETF |
35 |
- |
$24.89 |
$342,000 |
15,695 |
0.23% |
-4,437,000 |
-219,242 |
0.003 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
36 |
- |
$118.28 |
$316,000 |
2,884 |
0.22% |
37,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
NULG |
Nushares Esg Large Cap Grow... |
37 |
New |
$0.00 |
$282,000 |
4,055 |
0.19% |
282,000 |
4,055 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
38 |
- |
$462.42 |
$270,000 |
632 |
0.18% |
15,000 |
-12 |
0 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
39 |
- |
$83.85 |
$267,000 |
2,473 |
0.18% |
38,000 |
0 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
40 |
- |
$335.09 |
$236,000 |
680 |
0.16% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$48.31 |
$231,000 |
4,949 |
0.16% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
43 |
- |
$210.94 |
$229,000 |
1,088 |
0.16% |
-33,000 |
-219 |
0 |
Business Services |
|
|
SHV |
iShares Barclays Short Trea... |
42 |
- |
$110.45 |
$229,000 |
2,083 |
0.16% |
-30,000 |
-258 |
0.001 |
Closed - End Fund - E... |
|
|
WTFC |
Wintrust Financial Corp |
44 |
New |
$99.01 |
$200,000 |
2,161 |
0.14% |
200,000 |
2,161 |
0.004 |
Domestic Regional Banks |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
45 |
Closed |
$302.43 |
$0 |
0 |
0% |
-2,098,000 |
-7,788 |
0 |
Closed - End Fund - E... |
|
