Q3 2024 · 13F-HR
Chicago Wealth Management, Inc.holdings as filed
Filed 2024-11-12 · accession 0001592178-24-000005
$187.4M
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A888 | XHB | SPDR SER TR | $11.7M | 6.26% | 94,250 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.5M | 6.15% | 85,087 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $11.1M | 5.90% | 73,872 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $10.6M | 5.65% | 180,924 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.6M | 5.64% | 182,871 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.5M | 5.60% | 58,543 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $10.2M | 5.43% | 269,855 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.1M | 5.41% | 150,748 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $9.4M | 5.00% | 72,830 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $9.1M | 4.88% | 161,399 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8.7M | 4.64% | 211,333 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.1M | 4.30% | 177,707 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.9M | 4.22% | 21,044 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.8M | 4.17% | 196,434 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $7.6M | 4.07% | 134,522 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 3.88% | 14,892 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $4.1M | 2.18% | 31,589 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.0M | 2.14% | 141,332 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.4M | 1.82% | 14,788 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.73% | 13,933 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.90% | 6,792 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.88% | 9,847 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.83% | 8,227 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.63% | 5,264 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.59% | 1,907 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.56% | 8,700 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $999,847 | 0.53% | 5,366 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $967,471 | 0.52% | 2,248 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $942,060 | 0.50% | 14,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $891,466 | 0.48% | 1,554 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $798,756 | 0.43% | 3,053 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $787,680 | 0.42% | 8,829 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $663,841 | 0.35% | 4,310 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $650,770 | 0.35% | 6,243 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $591,142 | 0.32% | 5,040 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $586,780 | 0.31% | 7,518 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $545,649 | 0.29% | 1,927 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $497,466 | 0.27% | 2,621 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $450,163 | 0.24% | 9,086 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $424,097 | 0.23% | 3,023 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $379,073 | 0.20% | 2,884 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $312,082 | 0.17% | 632 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $297,594 | 0.16% | 3,579 | Common | NONE |
| 89834G570 | STBF | TRUST FOR PROFESSIONAL MANAG | $276,915 | 0.15% | 10,881 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $264,416 | 0.14% | 3,200 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $261,604 | 0.14% | 4,949 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $234,533 | 0.13% | 2,161 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $208,678 | 0.11% | 515 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $205,069 | 0.11% | 2,105 | 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.