Q1 2024 · 13F-HR
Chicago Wealth Management, Inc.holdings as filed
Filed 2024-05-15 · accession 0001592178-24-000002
$168.3M
Reported value
48
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A888 | XHB | SPDR SER TR | $13.2M | 7.86% | 118,527 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.4M | 6.19% | 82,769 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.4M | 6.16% | 178,304 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $10.2M | 6.03% | 119,102 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $9.9M | 5.89% | 43,902 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.6M | 5.71% | 56,707 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $9.4M | 5.56% | 70,989 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $9.3M | 5.52% | 326,477 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $9.1M | 5.42% | 259,366 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8.8M | 5.22% | 145,275 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8.0M | 4.73% | 200,033 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $6.8M | 4.04% | 130,529 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.5M | 3.88% | 19,386 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 3.68% | 13,949 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.2M | 3.07% | 122,768 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $3.7M | 2.18% | 31,308 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $2.9M | 1.73% | 57,911 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $2.9M | 1.72% | 18,723 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 1.68% | 29,965 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.42% | 13,923 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $2.1M | 1.27% | 49,366 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.8M | 1.08% | 16,471 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 1.02% | 6,792 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. | $1.5M | 0.89% | 9,845 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.85% | 8,227 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.1M | 0.65% | 14,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.60% | 1,905 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $967,919 | 0.58% | 5,366 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $954,766 | 0.57% | 2,269 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $813,204 | 0.48% | 900 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $627,375 | 0.37% | 4,247 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $587,841 | 0.35% | 6,243 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $575,266 | 0.34% | 5,040 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $548,857 | 0.33% | 7,395 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $527,370 | 0.31% | 3,000 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $493,297 | 0.29% | 6,032 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $489,392 | 0.29% | 1,883 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $469,447 | 0.28% | 2,621 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $409,394 | 0.24% | 3,123 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $393,697 | 0.23% | 8,443 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $355,540 | 0.21% | 2,884 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $304,352 | 0.18% | 632 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDNGS INC | $263,449 | 0.16% | 2,473 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $260,848 | 0.15% | 680 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $247,945 | 0.15% | 4,949 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCHANGE TRADED FD T | $243,829 | 0.14% | 2,779 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $240,206 | 0.14% | 3,149 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $225,587 | 0.13% | 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.