Chicago Wealth Management, Inc. Diversified Active

CIK: 0001592178 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $139,036 (100.0% shares, 0.0% debt)

Holdings (43)

IEFA ISHARES TR 12.5%

Value ($000) $17,312 Shares 231,259 Est. Cost $59.06 Unrealized —

IEMG ISHARES INC 11.5%

Value ($000) $15,998 Shares 238,809 Est. Cost $62.31 Unrealized —

IWN ISHARES TR 6.5%

Value ($000) $9,056 Shares 54,632 Est. Cost $103.68 Unrealized —

IWF ISHARES TR 6.2%

Value ($000) $8,563 Shares 31,541 Est. Cost $196.42 Unrealized —

XLF SELECT SECTOR SPDR TR 5.7%

Value ($000) $7,994 Shares 217,876 Est. Cost $34.22 Unrealized —

IDV ISHARES TR 5.6%

Value ($000) $7,799 Shares 240,705 Est. Cost $26.17 Unrealized —

IWS ISHARES TR 5.5%

Value ($000) $7,670 Shares 66,708 Est. Cost $82.29 Unrealized —

XLV SELECT SECTOR SPDR TR 5.4%

Value ($000) $7,546 Shares 59,915 Est. Cost $104.66 Unrealized —

IWD ISHARES TR 4.9%

Value ($000) $6,833 Shares 43,076 Est. Cost $118.61 Unrealized —

XLI Industrial Select Sector SPDR ETF 4.9%

Value ($000) $6,815 Shares 66,555 Est. Cost $102.40 Unrealized —

XLP SELECT SECTOR SPDR TR 4.4%

Value ($000) $6,158 Shares 88,006 Est. Cost $63.03 Unrealized —

GDX VanEck Vectors Gold Miners ETF 4.0%

Value ($000) $5,627 Shares 165,599 Est. Cost $33.98 Unrealized —

DVY ISHARES TR 3.8%

Value ($000) $5,321 Shares 45,623 Est. Cost $115.10 Unrealized —

VBR VANGUARD INDEX FDS 2.7%

Value ($000) $3,693 Shares 21,268 Est. Cost $166.27 Unrealized —

VOE VANGUARD INDEX FDS 2.6%

Value ($000) $3,619 Shares 25,758 Est. Cost $137.10 Unrealized —

SHV ISHARES TR 1.5%

Value ($000) $2,076 Shares 18,793 Est. Cost $110.50 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2,028 Shares 14,805 Est. Cost $98.67 Unrealized +28.1%

SPHQ INVESCO EXCHNG TRADED FD T 1.1%

Value ($000) $1,501 Shares 30,885 Est. Cost $35.40 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $1,482 Shares 6,463 Est. Cost $144.25 Unrealized —

RSP INVESCO EXCHNG TRADED FD T 0.9%

Value ($000) $1,193 Shares 7,915 Est. Cost $102.46 Unrealized —

ALL ALLSTATE CORP 0.8%

Value ($000) $1,073 Shares 8,227 Est. Cost $86.64 Unrealized +33.1%

MAR MARRIOTT INTL INC NEW 0.7%

Value ($000) $927 Shares 6,792 Est. Cost $110.17 Unrealized +26.2%

CBZ CBIZ INC 0.6%

Value ($000) $885 Shares 27,000 Est. Cost $26.02 Unrealized +28.5%

TSLA TESLA INC 0.6%

Value ($000) $816 Shares 1,200 Est. Cost $105.27 Unrealized +106.2%

IWP ISHARES TR 0.5%

Value ($000) $683 Shares 6,032 Est. Cost $127.60 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $572 Shares 6,243 Est. Cost $65.58 Unrealized +12.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $547 Shares 159 Est. Cost $158.51 Unrealized +4.8%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value ($000) $516 Shares 9,803 Est. Cost $58.95 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $511 Shares 6,454 Est. Cost $76.69 Unrealized —

CME CME GROUP INC 0.3%

Value ($000) $434 Shares 2,041 Est. Cost $162.12 Unrealized +8.3%

MSFT MICROSOFT CORP 0.3%

Value ($000) $398 Shares 1,468 Est. Cost $222.90 Unrealized +9.8%

— DISCOVER FINL SVCS 0.3%

Value ($000) $369 Shares 3,123 Est. Cost $90.62 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $356 Shares 4,499 Est. Cost $60.67 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $350 Shares 1,474 Est. Cost $221.17 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $337 Shares 7,469 Est. Cost $41.93 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%

Value ($000) $329 Shares 2,994 Est. Cost $97.53 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value ($000) $276 Shares 7,913 Est. Cost $32.98 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $273 Shares 749 Est. Cost $339.57 Unrealized +6.7%

NUMV NUSHARES ETF TR 0.2%

Value ($000) $258 Shares 7,127 Est. Cost $34.60 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value ($000) $218 Shares 4,835 Est. Cost $29.61 Unrealized —

NULG NUSHARES ETF TR 0.2%

Value ($000) $212 Shares 3,291 Est. Cost $64.42 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $210 Shares 930 Est. Cost $225.81 Unrealized —

LW Lamb Weston Holdings Inc 0.1%

Value ($000) $202 Shares 2,506 Est. Cost $74.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	231,259	$17,312	12.5%	$59.06	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	238,809	$15,998	11.5%	$62.31	—	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	54,632	$9,056	6.5%	$103.68	—	RUS 2000 VAL ETF	464287630
IWF	ISHARES TR	31,541	$8,563	6.2%	$196.42	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	217,876	$7,994	5.7%	$34.22	—	SBI INT-FINL	81369Y605
IDV	ISHARES TR	240,705	$7,799	5.6%	$26.17	—	INTL SEL DIV ETF	464288448
IWS	ISHARES TR	66,708	$7,670	5.5%	$82.29	—	RUS MDCP VAL ETF	464287473
XLV	SELECT SECTOR SPDR TR	59,915	$7,546	5.4%	$104.66	—	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	43,076	$6,833	4.9%	$118.61	—	RUS 1000 VAL ETF	464287598
XLI	Industrial Select Sector SPDR ETF	66,555	$6,815	4.9%	$102.40	—	SPDR ETF	81369Y704
XLP	SELECT SECTOR SPDR TR	88,006	$6,158	4.4%	$63.03	—	SBI CONS STPLS	81369Y308
GDX	VanEck Vectors Gold Miners ETF	165,599	$5,627	4.0%	$33.98	—	Gold Miners ETF	92189F106
DVY	ISHARES TR	45,623	$5,321	3.8%	$115.10	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	21,268	$3,693	2.7%	$166.27	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	25,758	$3,619	2.6%	$137.10	—	MCAP VL IDXVIP	922908512
SHV	ISHARES TR	18,793	$2,076	1.5%	$110.50	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	14,805	$2,028	1.5%	$98.67	+28.1%	COM	037833100
SPHQ	INVESCO EXCHNG TRADED FD T	30,885	$1,501	1.1%	$35.40	—	S&P500 QUALITY	46137V241
IWM	ISHARES TR	6,463	$1,482	1.1%	$144.25	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHNG TRADED FD T	7,915	$1,193	0.9%	$102.46	—	S&P500 EQL WGT	46137V357
ALL	ALLSTATE CORP	8,227	$1,073	0.8%	$86.64	+33.1%	COM	020002101
MAR	MARRIOTT INTL INC NEW	6,792	$927	0.7%	$110.17	+26.2%	CL A	571903202
CBZ	CBIZ INC	27,000	$885	0.6%	$26.02	+28.5%	COM	124805102
TSLA	TESLA INC	1,200	$816	0.6%	$105.27	+106.2%	COM	88160R101
IWP	ISHARES TR	6,032	$683	0.5%	$127.60	—	RUS MD CP GR ETF	464287481
MS	MORGAN STANLEY	6,243	$572	0.4%	$65.58	+12.4%	COM NEW	617446448
AMZN	AMAZON COM INC	159	$547	0.4%	$158.51	+4.8%	COM	023135106
—	WALGREENS BOOTS ALLIANCE INC	9,803	$516	0.4%	$58.95	—	COM	931427108
IWR	ISHARES TR	6,454	$511	0.4%	$76.69	—	RUS MID CAP ETF	464287499
CME	CME GROUP INC	2,041	$434	0.3%	$162.12	+8.3%	COM	12572Q105
MSFT	MICROSOFT CORP	1,468	$398	0.3%	$222.90	+9.8%	COM	594918104
—	DISCOVER FINL SVCS	3,123	$369	0.3%	$90.62	—	COM	254709108
ESGD	ISHARES TR	4,499	$356	0.3%	$60.67	—	ESG MSCI EAFE	46435G516
VO	VANGUARD INDEX FDS	1,474	$350	0.3%	$221.17	—	MID CAP ETF	922908629
ESGE	ISHARES INC	7,469	$337	0.2%	$41.93	—	ESG AWR MSCI EM	46434G863
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,994	$329	0.2%	$97.53	—	COM SHS	33735K108
GSIE	GOLDMAN SACHS ETF TR	7,913	$276	0.2%	$32.98	—	ACTIVEBETA INT	381430107
MA	MASTERCARD INCORPORATED	749	$273	0.2%	$339.57	+6.7%	CL A	57636Q104
NUMV	NUSHARES ETF TR	7,127	$258	0.2%	$34.60	—	NUVEEN ESG MIDVL	67092P508
NUSC	NUSHARES ETF TR	4,835	$218	0.2%	$29.61	—	NUVEEN ESG SMLCP	67092P607
NULG	NUSHARES ETF TR	3,291	$212	0.2%	$64.42	—	NUVEEN ESG LGCPGR	67092P201
VB	VANGUARD INDEX FDS	930	$210	0.2%	$225.81	—	SM CP ETF	922908751
LW	Lamb Weston Holdings Inc	2,506	$202	0.1%	$74.12	0.0%	COM	513272104