Chicago Wealth Management, Inc. Diversified Active

CIK: 0001592178 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 6, 2020

Total Value ($000): $88,471 (100.0% shares, 0.0% debt)

Holdings (26)

IEFA ISHARES TR 14.0%

Value ($000) $12,348 Shares 204,845 Est. Cost $57.25 Unrealized —

XLP SELECT SECTOR SPDR TR 12.0%

Value ($000) $10,634 Shares 165,903 Est. Cost $62.63 Unrealized —

IWF ISHARES TR 7.3%

Value ($000) $6,465 Shares 29,808 Est. Cost $192.24 Unrealized —

IWP ISHARES TR 6.9%

Value ($000) $6,141 Shares 35,524 Est. Cost $158.55 Unrealized —

GDX VANECK VECTORS ETF TR 6.8%

Value ($000) $6,036 Shares 154,139 Est. Cost $36.74 Unrealized —

IWM ISHARES TR 6.6%

Value ($000) $5,850 Shares 39,052 Est. Cost $143.37 Unrealized —

XLV SELECT SECTOR SPDR TR 6.0%

Value ($000) $5,321 Shares 50,449 Est. Cost $101.99 Unrealized —

IDV ISHARES TR 5.7%

Value ($000) $5,038 Shares 202,077 Est. Cost $25.11 Unrealized —

IWN ISHARES TR 5.6%

Value ($000) $4,995 Shares 50,289 Est. Cost $99.33 Unrealized —

SHV ISHARES TR 5.0%

Value ($000) $4,385 Shares 39,615 Est. Cost $110.93 Unrealized —

IWS ISHARES TR 4.9%

Value ($000) $4,374 Shares 54,112 Est. Cost $76.86 Unrealized —

IWD ISHARES TR 4.9%

Value ($000) $4,355 Shares 36,866 Est. Cost $112.93 Unrealized —

XLE SELECT SECTOR SPDR TR 4.9%

Value ($000) $4,333 Shares 144,664 Est. Cost $37.51 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $1,508 Shares 13,017 Est. Cost $94.99 Unrealized +11.6%

SPHQ INVESCO EXCHNG TRADED FD T 1.4%

Value ($000) $1,240 Shares 32,075 Est. Cost $35.40 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.0%

Value ($000) $910 Shares 10,956 Est. Cost $80.63 Unrealized —

RSP INVESCO EXCHNG TRADED FD T 1.0%

Value ($000) $849 Shares 7,854 Est. Cost $101.78 Unrealized —

CBZ CBIZ INC 1.0%

Value ($000) $842 Shares 36,817 Est. Cost $26.02 Unrealized -8.7%

TSLA TESLA INC 0.7%

Value ($000) $644 Shares 1,500 Est. Cost $105.27 Unrealized +12.2%

SPLV INVESCO EXCHNG TRADED FD TR 0.5%

Value ($000) $435 Shares 8,103 Est. Cost $49.85 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value ($000) $388 Shares 10,803 Est. Cost $58.95 Unrealized —

CME CME GROUP INC 0.4%

Value ($000) $337 Shares 2,014 Est. Cost $162.02 Unrealized -15.9%

NUSC NUSHARES ETF TR 0.3%

Value ($000) $287 Shares 9,694 Est. Cost $29.61 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $286 Shares 4,499 Est. Cost $60.67 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $244 Shares 2,005 Est. Cost $121.88 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $226 Shares 2,790 Est. Cost $78.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	204,845	$12,348	14.0%	$57.25	—	CORE MSCI EAFE	46432F842
XLP	SELECT SECTOR SPDR TR	165,903	$10,634	12.0%	$62.63	—	SBI CONS STPLS	81369Y308
IWF	ISHARES TR	29,808	$6,465	7.3%	$192.24	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	35,524	$6,141	6.9%	$158.55	—	RUS MD CP GR ETF	464287481
GDX	VANECK VECTORS ETF TR	154,139	$6,036	6.8%	$36.74	—	GOLD MINERS ETF	92189F106
IWM	ISHARES TR	39,052	$5,850	6.6%	$143.37	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	50,449	$5,321	6.0%	$101.99	—	SBI HEALTHCARE	81369Y209
IDV	ISHARES TR	202,077	$5,038	5.7%	$25.11	—	INTL SEL DIV ETF	464288448
IWN	ISHARES TR	50,289	$4,995	5.6%	$99.33	—	RUS 2000 VAL ETF	464287630
SHV	ISHARES TR	39,615	$4,385	5.0%	$110.93	—	SHORT TREAS BD	464288679
IWS	ISHARES TR	54,112	$4,374	4.9%	$76.86	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	36,866	$4,355	4.9%	$112.93	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	144,664	$4,333	4.9%	$37.51	—	ENERGY	81369Y506
AAPL	APPLE INC	13,017	$1,508	1.7%	$94.99	+11.6%	COM	037833100
SPHQ	INVESCO EXCHNG TRADED FD T	32,075	$1,240	1.4%	$35.40	—	S&P500 QUALITY	46137V241
BSV	VANGUARD BD INDEX FD INC	10,956	$910	1.0%	$80.63	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHNG TRADED FD T	7,854	$849	1.0%	$101.78	—	S&P500 EQL WGT	46137V357
CBZ	CBIZ INC	36,817	$842	1.0%	$26.02	-8.7%	COM	124805102
TSLA	TESLA INC	1,500	$644	0.7%	$105.27	+12.2%	COM	88160R101
SPLV	INVESCO EXCHNG TRADED FD TR	8,103	$435	0.5%	$49.85	—	S&P500 LOW VOL	46138E354
—	WALGREENS BOOTS ALLIANCE INC	10,803	$388	0.4%	$58.95	—	COM	931427108
CME	CME GROUP INC	2,014	$337	0.4%	$162.02	-15.9%	COM	12572Q105
NUSC	NUSHARES ETF TR	9,694	$287	0.3%	$29.61	—	NUVEEN ESG SMLCP	67092P607
ESGD	ISHARES TR	4,499	$286	0.3%	$60.67	—	ESG MSCI EAFE	46435G516
IEF	ISHARES TR	2,005	$244	0.3%	$121.88	—	BARCLAYS 7 10 YR	464287440
VYM	VANGUARD WHITEHALL FDS	2,790	$226	0.3%	$78.81	—	HIGH DIV YLD	921946406