Chicago Wealth Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001592178 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value: $81.83M (100.0% shares, 0.0% debt)

Holdings (25)

IEFA ISHARES TR 13.9%

Value $11.37M Shares 198,988 Est. Cost $57.16 Unrealized —

XLP SELECT SECTOR SPDR TR 11.6%

Value $9.463M Shares 161,382 Est. Cost $62.59 Unrealized —

IWF ISHARES TR 6.9%

Value $5.657M Shares 29,470 Est. Cost $191.96 Unrealized —

GDX VANECK VECTORS ETF TR 6.7%

Value $5.522M Shares 150,538 Est. Cost $36.68 Unrealized —

IWP ISHARES TR 6.7%

Value $5.456M Shares 34,503 Est. Cost $158.13 Unrealized —

IWM ISHARES TR 6.6%

Value $5.425M Shares 37,890 Est. Cost $143.18 Unrealized —

IEF ISHARES TR 6.5%

Value $5.319M Shares 43,643 Est. Cost $121.88 Unrealized —

XLE SELECT SECTOR SPDR TR 6.4%

Value $5.244M Shares 138,558 Est. Cost $37.85 Unrealized —

IDV ISHARES TR 6.0%

Value $4.874M Shares 194,011 Est. Cost $25.12 Unrealized —

XLV SELECT SECTOR SPDR TR 5.9%

Value $4.86M Shares 48,565 Est. Cost $101.86 Unrealized —

IWD ISHARES TR 4.8%

Value $3.928M Shares 34,875 Est. Cost $112.63 Unrealized —

IWS ISHARES TR 4.7%

Value $3.816M Shares 49,867 Est. Cost $76.52 Unrealized —

SHV ISHARES TR 4.6%

Value $3.775M Shares 34,087 Est. Cost $110.97 Unrealized —

AAPL APPLE INC 1.4%

Value $1.186M Shares 3,250 Est. Cost $62.02 Unrealized +21.1%

SPHQ INVESCO EXCHNG TRADED FD T 1.4%

Value $1.129M Shares 31,893 Est. Cost $35.40 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.1%

Value $913K Shares 10,983 Est. Cost $80.63 Unrealized —

CBZ CBIZ INC 1.1%

Value $883K Shares 36,817 Est. Cost $26.02 Unrealized -12.8%

RSP INVESCO EXCHNG TRADED FD T 1.0%

Value $794K Shares 7,801 Est. Cost $101.78 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value $458K Shares 10,803 Est. Cost $58.95 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.5%

Value $409K Shares 8,228 Est. Cost $49.85 Unrealized —

CME CME GROUP INC 0.4%

Value $326K Shares 2,004 Est. Cost $162.02 Unrealized -10.9%

TSLA TESLA INC 0.4%

Value $324K Shares 300 Est. Cost $54.10 Unrealized 0.0%

ESGD ISHARES TR 0.3%

Value $273K Shares 4,500 Est. Cost $60.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $225K Shares 2,855 Est. Cost $78.81 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $201K Shares 73 Est. Cost $120.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	198,988	$11.37M	13.9%	$57.16	—	CORE MSCI EAFE	46432F842
XLP	SELECT SECTOR SPDR TR	161,382	$9.463M	11.6%	$62.59	—	SBI CONS STPLS	81369Y308
IWF	ISHARES TR	29,470	$5.657M	6.9%	$191.96	—	RUS 1000 GRW ETF	464287614
GDX	VANECK VECTORS ETF TR	150,538	$5.522M	6.7%	$36.68	—	GOLD MINERS ETF	92189F106
IWP	ISHARES TR	34,503	$5.456M	6.7%	$158.13	—	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	37,890	$5.425M	6.6%	$143.18	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	43,643	$5.319M	6.5%	$121.88	—	BARCLAYS 7 10 YR	464287440
XLE	SELECT SECTOR SPDR TR	138,558	$5.244M	6.4%	$37.85	—	ENERGY	81369Y506
IDV	ISHARES TR	194,011	$4.874M	6.0%	$25.12	—	INTL SEL DIV ETF	464288448
XLV	SELECT SECTOR SPDR TR	48,565	$4.86M	5.9%	$101.86	—	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	34,875	$3.928M	4.8%	$112.63	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	49,867	$3.816M	4.7%	$76.52	—	RUS MDCP VAL ETF	464287473
SHV	ISHARES TR	34,087	$3.775M	4.6%	$110.97	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	3,250	$1.186M	1.4%	$62.02	+21.1%	COM	037833100
SPHQ	INVESCO EXCHNG TRADED FD T	31,893	$1.129M	1.4%	$35.40	—	S&P500 QUALITY	46137V241
BSV	VANGUARD BD INDEX FD INC	10,983	$913K	1.1%	$80.63	—	SHORT TRM BOND	921937827
CBZ	CBIZ INC	36,817	$883K	1.1%	$26.02	-12.8%	COM	124805102
RSP	INVESCO EXCHNG TRADED FD T	7,801	$794K	1.0%	$101.78	—	S&P500 EQL WGT	46137V357
—	WALGREENS BOOTS ALLIANCE INC	10,803	$458K	0.6%	$58.95	—	COM	931427108
SPLV	INVESCO EXCHNG TRADED FD TR	8,228	$409K	0.5%	$49.85	—	S&P500 LOW VOL	46138E354
CME	CME GROUP INC	2,004	$326K	0.4%	$162.02	-10.9%	COM	12572Q105
TSLA	TESLA INC	300	$324K	0.4%	$54.10	0.0%	COM	88160R101
ESGD	ISHARES TR	4,500	$273K	0.3%	$60.67	—	ESG MSCI EAFE	46435G516
VYM	VANGUARD WHITEHALL FDS	2,855	$225K	0.3%	$78.81	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	73	$201K	0.2%	$120.78	0.0%	COM	023135106