Q2 2024 · 13F-HR
Chicago Wealth Management, Inc.holdings as filed
Filed 2024-08-15 · accession 0001592178-24-000004
$173.9M
Reported value
49
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287523 | SOXX | ISHARES TR | $11.1M | 6.40% | 45,146 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $10.6M | 6.10% | 122,016 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.2M | 5.89% | 83,998 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.1M | 5.84% | 186,156 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $10.0M | 5.74% | 178,831 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $9.8M | 5.66% | 268,445 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $9.7M | 5.56% | 73,176 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.5M | 5.47% | 57,891 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.5M | 5.47% | 149,574 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $9.4M | 5.42% | 93,293 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $8.4M | 4.82% | 71,681 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.7M | 4.43% | 208,267 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.5M | 4.34% | 20,693 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 4.04% | 14,660 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $6.6M | 3.78% | 131,750 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.7M | 3.27% | 138,199 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $3.6M | 2.09% | 32,184 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.6M | 2.05% | 134,470 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.69% | 13,936 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.04% | 9,856 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.94% | 6,792 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.6M | 0.94% | 14,856 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.76% | 8,227 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.62% | 8,700 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.60% | 1,907 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $1.0M | 0.60% | 14,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.60% | 5,366 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.58% | 2,272 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $995,864 | 0.57% | 4,402 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $630,436 | 0.36% | 4,325 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $608,481 | 0.35% | 3,075 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $606,757 | 0.35% | 6,243 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $556,164 | 0.32% | 5,040 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $543,436 | 0.31% | 6,435 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $543,129 | 0.31% | 7,477 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $514,957 | 0.30% | 1,925 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $502,205 | 0.29% | 921 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $457,286 | 0.26% | 2,621 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $421,837 | 0.24% | 8,670 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $400,575 | 0.23% | 4,906 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $395,439 | 0.23% | 3,023 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $353,377 | 0.20% | 2,884 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $278,813 | 0.16% | 632 | Common | NONE |
| 89834G570 | STBF | TRUST FOR PROFESSIONAL MANAG | $257,354 | 0.15% | 10,245 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $255,573 | 0.15% | 3,149 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $241,214 | 0.14% | 4,949 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $212,988 | 0.12% | 2,161 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $207,930 | 0.12% | 2,473 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $203,027 | 0.12% | 3,422 | 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.