Q4 2023 · 13F-HR
Chicago Wealth Management, Inc.holdings as filed
Filed 2024-02-14 · accession 0001592178-24-000001
$146.3M
Reported value
44
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A888 | XHB | SPDR SER TR | $11.4M | 7.79% | 119,141 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $9.6M | 6.57% | 23,689 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.4M | 6.44% | 82,648 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $9.4M | 6.42% | 323,126 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $9.2M | 6.30% | 16,003 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $9.2M | 6.29% | 177,007 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.9M | 6.09% | 56,498 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $8.9M | 6.09% | 70,421 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $8.4M | 5.74% | 257,458 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.8M | 5.31% | 143,637 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $5.9M | 4.02% | 129,966 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.8M | 3.93% | 18,985 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.7M | 3.89% | 165,140 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.6M | 3.85% | 67,209 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 3.79% | 13,551 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $4.8M | 3.30% | 91,962 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $3.1M | 2.15% | 31,387 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.81% | 13,761 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 1.05% | 6,792 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. | $1.5M | 0.99% | 10,295 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.79% | 8,227 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.1M | 0.73% | 17,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $890,975 | 0.61% | 2,369 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $822,001 | 0.56% | 1,721 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $807,105 | 0.55% | 5,312 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $750,410 | 0.51% | 3,020 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $601,329 | 0.41% | 4,409 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $582,160 | 0.40% | 6,243 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $528,751 | 0.36% | 7,516 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $526,478 | 0.36% | 5,040 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $498,557 | 0.34% | 6,077 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $433,120 | 0.30% | 2,621 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $369,894 | 0.25% | 9,024 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $351,025 | 0.24% | 3,123 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $341,837 | 0.23% | 15,695 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $315,971 | 0.22% | 2,884 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $281,701 | 0.19% | 4,055 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $269,554 | 0.18% | 632 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDNGS INC | $267,307 | 0.18% | 2,473 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $235,654 | 0.16% | 680 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $230,772 | 0.16% | 4,949 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $229,401 | 0.16% | 2,083 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $229,190 | 0.16% | 1,088 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $200,433 | 0.14% | 2,161 | 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.