Q3 2023 · 13F-HR
Chicago Wealth Management, Inc.holdings as filed
Filed 2023-11-14 · accession 0001592178-23-000004
$126.9M
Reported value
40
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A888 | XHB | SPDR SER TR | $9.2M | 7.29% | 120,804 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.9M | 6.99% | 179,534 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.9M | 6.98% | 137,648 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $8.5M | 6.71% | 93,223 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.5M | 6.67% | 83,500 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $8.4M | 6.58% | 326,838 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $8.1M | 6.41% | 23,835 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.1M | 6.38% | 57,153 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $7.5M | 5.92% | 70,956 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $7.2M | 5.69% | 256,713 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $5.6M | 4.41% | 131,570 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.1M | 3.98% | 101,022 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.8M | 3.76% | 234,937 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.7M | 3.73% | 155,663 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 3.73% | 13,199 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.8M | 2.22% | 30,707 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.86% | 13,758 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $2.1M | 1.65% | 7,788 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 1.05% | 6,792 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $972,641 | 0.77% | 10,760 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $916,570 | 0.72% | 8,227 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $882,300 | 0.70% | 17,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $756,651 | 0.60% | 2,396 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $755,664 | 0.60% | 3,020 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $739,049 | 0.58% | 1,721 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $683,906 | 0.54% | 5,380 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $567,399 | 0.45% | 4,407 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $509,866 | 0.40% | 6,243 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $397,920 | 0.31% | 2,621 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $387,037 | 0.30% | 4,780 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $332,727 | 0.26% | 9,017 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $279,056 | 0.22% | 2,884 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. | $276,004 | 0.22% | 2,093 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $270,545 | 0.21% | 3,123 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $261,742 | 0.21% | 1,307 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $258,610 | 0.20% | 2,341 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $254,966 | 0.20% | 644 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDNGS INC | $228,654 | 0.18% | 2,473 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $205,469 | 0.16% | 680 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $204,196 | 0.16% | 4,949 | 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.