Chicago Wealth Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001592178 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value: $84.64M (100.0% shares, 0.0% debt)

Holdings (10)

SHV ISHARES TR 73.0%

Value $61.8M Shares 556,695 Est. Cost $110.97 Unrealized —

XLV SELECT SECTOR SPDR TR 11.2%

Value $9.466M Shares 106,865 Est. Cost $101.86 Unrealized —

XLP SELECT SECTOR SPDR TR 9.4%

Value $7.996M Shares 146,796 Est. Cost $62.98 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.0%

Value $1.687M Shares 20,527 Est. Cost $80.63 Unrealized —

AAPL APPLE INC 1.0%

Value $825K Shares 3,244 Est. Cost $62.02 Unrealized +14.6%

CBZ CBIZ INC 0.9%

Value $770K Shares 36,817 Est. Cost $26.02 Unrealized -2.2%

SPLV INVESCO EXCHNG TRADED FD TR 0.9%

Value $724K Shares 15,440 Est. Cost $49.85 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.6%

Value $530K Shares 10,238 Est. Cost $50.44 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value $494K Shares 10,804 Est. Cost $58.95 Unrealized —

CME CME GROUP INC 0.4%

Value $345K Shares 1,993 Est. Cost $162.02 Unrealized -1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	556,695	$61.8M	73.0%	$110.97	—	SHORT TREAS BD	464288679
XLV	SELECT SECTOR SPDR TR	106,865	$9.466M	11.2%	$101.86	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	146,796	$7.996M	9.4%	$62.98	—	SBI CONS STPLS	81369Y308
BSV	VANGUARD BD INDEX FD INC	20,527	$1.687M	2.0%	$80.63	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	3,244	$825K	1.0%	$62.02	+14.6%	COM	037833100
CBZ	CBIZ INC	36,817	$770K	0.9%	$26.02	-2.2%	COM	124805102
SPLV	INVESCO EXCHNG TRADED FD TR	15,440	$724K	0.9%	$49.85	—	S&P500 LOW VOL	46138E354
SCHO	SCHWAB STRATEGIC TR	10,238	$530K	0.6%	$50.44	—	SHT TM US TRES	808524862
—	WALGREENS BOOTS ALLIANCE INC	10,804	$494K	0.6%	$58.95	—	COM	931427108
CME	CME GROUP INC	1,993	$345K	0.4%	$162.02	-1.5%	COM	12572Q105