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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 :
16 |
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Menu
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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 |
- |
$107.51 |
$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... |
|
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XLI |
SPDR Industrial Sector |
3 |
- |
$125.68 |
$9,421,000 |
82,648 |
6.44% |
956,000 |
-852 |
0.005 |
Closed - End Fund - E... |
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ILF |
iShares Tr S&P LatAm 40 Indx |
4 |
- |
$28.43 |
$9,390,000 |
323,126 |
6.42% |
1,036,000 |
-3,712 |
0.087 |
Closed - End Fund - E... |
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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 |
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RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$166.11 |
$8,915,000 |
56,498 |
6.09% |
817,000 |
-655 |
0 |
Closed - End Fund - E... |
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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... |
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KIE |
streetTRACKS Series Trust -... |
11 |
- |
$51.27 |
$5,877,000 |
129,966 |
4.02% |
280,000 |
-1,604 |
0.144 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
23 |
- |
$414.74 |
$891,000 |
2,369 |
0.61% |
134,000 |
-27 |
0 |
Application Software |
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AMZN |
Amazon.com Inc |
25 |
- |
$187.48 |
$807,000 |
5,312 |
0.55% |
123,000 |
-68 |
0 |
Internet Software & S... |
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IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$529,000 |
7,516 |
0.36% |
-8,329,000 |
-130,132 |
0 |
N/A |
|
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IWP |
iShares Tr Russell MidCap Gr |
30 |
- |
$110.32 |
$526,000 |
5,040 |
0.36% |
-7,990,000 |
-88,183 |
0.001 |
Closed - End Fund - E... |
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SLV |
iShares Silver Trust ETF |
35 |
- |
$25.77 |
$342,000 |
15,695 |
0.23% |
-4,437,000 |
-219,242 |
0.003 |
Closed - End Fund - E... |
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MA |
MasterCard Inc A |
38 |
- |
$456.98 |
$270,000 |
632 |
0.18% |
15,000 |
-12 |
0 |
Business Services |
|
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CME |
CME Group Inc |
43 |
- |
$208.46 |
$229,000 |
1,088 |
0.16% |
-33,000 |
-219 |
0 |
Business Services |
|
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SHV |
iShares Barclays Short Trea... |
42 |
- |
$110.21 |
$229,000 |
2,083 |
0.16% |
-30,000 |
-258 |
0.001 |
Closed - End Fund - E... |
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