Q2 2023 · 13F-HR
Chicago Wealth Management, Inc.holdings as filed
Filed 2023-08-15 · accession 0001592178-23-000003
$131.2M
Reported value
40
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A888 | XHB | SPDR SER TR | $9.8M | 7.50% | 122,539 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.4M | 7.17% | 70,902 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.4M | 7.14% | 138,801 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $9.1M | 6.91% | 93,848 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.0M | 6.86% | 83,927 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.5M | 6.50% | 56,953 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $8.3M | 6.36% | 71,517 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $8.2M | 6.27% | 23,799 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.1M | 5.37% | 107,761 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $5.7M | 4.37% | 211,212 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $5.4M | 4.09% | 131,322 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.2M | 3.95% | 63,852 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 3.60% | 12,773 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 3.43% | 91,242 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.2M | 3.17% | 138,222 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.4M | 2.56% | 106,721 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.1M | 2.40% | 53,355 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.7M | 2.08% | 31,113 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 2.05% | 13,850 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.95% | 6,792 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $905,760 | 0.69% | 17,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $897,072 | 0.68% | 8,227 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $816,737 | 0.62% | 2,398 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $785,310 | 0.60% | 3,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $767,067 | 0.58% | 1,721 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $728,725 | 0.56% | 15,223 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $701,337 | 0.53% | 5,380 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $533,152 | 0.41% | 6,243 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $413,672 | 0.32% | 2,621 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $364,923 | 0.28% | 3,123 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $333,339 | 0.25% | 8,733 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $299,293 | 0.23% | 1,615 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $292,120 | 0.22% | 2,884 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDNGS INC | $284,271 | 0.22% | 2,473 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $256,244 | 0.20% | 2,320 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $253,285 | 0.19% | 644 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. | $253,229 | 0.19% | 2,093 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $213,797 | 0.16% | 4,949 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $213,159 | 0.16% | 2,629 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $211,235 | 0.16% | 680 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.