Chicago Wealth Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001592178 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (40)

IEFA ISHARES TR 12.8%

Value $17.55M Shares 236,299 Est. Cost $59.38 Unrealized —

SHV ISHARES TR 8.6%

Value $11.83M Shares 107,067 Est. Cost $110.48 Unrealized —

IWN ISHARES TR 6.4%

Value $8.824M Shares 55,071 Est. Cost $103.68 Unrealized —

IWF ISHARES TR 6.4%

Value $8.772M Shares 32,010 Est. Cost $197.56 Unrealized —

XLF SELECT SECTOR SPDR TR 6.1%

Value $8.407M Shares 224,008 Est. Cost $34.31 Unrealized —

XLV SELECT SECTOR SPDR TR 5.7%

Value $7.853M Shares 61,687 Est. Cost $105.31 Unrealized —

IWS ISHARES TR 5.7%

Value $7.78M Shares 68,698 Est. Cost $83.19 Unrealized —

IDV ISHARES TR 5.7%

Value $7.754M Shares 254,904 Est. Cost $26.41 Unrealized —

SOXX ISHARES TR 5.2%

Value $7.117M Shares 15,962 Est. Cost $445.87 Unrealized —

IWD ISHARES TR 5.1%

Value $6.983M Shares 44,619 Est. Cost $119.92 Unrealized —

XLI SELECT SECTOR SPDR TR 5.0%

Value $6.8M Shares 69,502 Est. Cost $102.20 Unrealized —

XLP SELECT SECTOR SPDR TR 4.6%

Value $6.252M Shares 90,823 Est. Cost $63.21 Unrealized —

AMLP ALPS ETF TR 4.0%

Value $5.475M Shares 164,274 Est. Cost $33.33 Unrealized —

GDXJ VANECK ETF TRUST 3.8%

Value $5.145M Shares 134,195 Est. Cost $38.34 Unrealized —

VOE VANGUARD INDEX FDS 2.7%

Value $3.749M Shares 26,856 Est. Cost $137.20 Unrealized —

AAPL APPLE INC 1.5%

Value $2.047M Shares 14,470 Est. Cost $98.67 Unrealized +45.8%

SPHQ INVESCO EXCHNG TRADED FD T 1.1%

Value $1.565M Shares 32,228 Est. Cost $35.95 Unrealized —

IWM ISHARES TR 0.9%

Value $1.279M Shares 5,849 Est. Cost $144.25 Unrealized —

RSP INVESCO EXCHNG TRADED FD T 0.9%

Value $1.212M Shares 8,089 Est. Cost $103.48 Unrealized —

ALL ALLSTATE CORP 0.8%

Value $1.047M Shares 8,227 Est. Cost $86.64 Unrealized +37.0%

MAR MARRIOTT INTL INC NEW 0.7%

Value $1.006M Shares 6,792 Est. Cost $110.17 Unrealized +22.2%

TSLA TESLA INC 0.7%

Value $931K Shares 1,200 Est. Cost $105.27 Unrealized +123.6%

CBZ CBIZ INC 0.6%

Value $873K Shares 27,000 Est. Cost $26.02 Unrealized +25.1%

IWP ISHARES TR 0.5%

Value $676K Shares 6,032 Est. Cost $127.60 Unrealized —

MS MORGAN STANLEY 0.4%

Value $608K Shares 6,243 Est. Cost $65.58 Unrealized +30.7%

IWR ISHARES TR 0.4%

Value $533K Shares 6,816 Est. Cost $76.77 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $522K Shares 159 Est. Cost $158.51 Unrealized +8.8%

SDY SPDR SER TR 0.4%

Value $509K Shares 4,326 Est. Cost $117.66 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $461K Shares 9,803 Est. Cost $58.95 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $414K Shares 1,468 Est. Cost $222.90 Unrealized +25.9%

CME CME GROUP INC 0.3%

Value $396K Shares 2,050 Est. Cost $162.12 Unrealized +4.4%

— DISCOVER FINL SVCS 0.3%

Value $384K Shares 3,123 Est. Cost $90.62 Unrealized —

DVY ISHARES TR 0.3%

Value $366K Shares 3,189 Est. Cost $115.10 Unrealized —

ESGD ISHARES TR 0.3%

Value $353K Shares 4,499 Est. Cost $60.67 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $349K Shares 1,474 Est. Cost $221.17 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%

Value $333K Shares 2,994 Est. Cost $97.53 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $270K Shares 7,913 Est. Cost $32.98 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $260K Shares 749 Est. Cost $339.57 Unrealized +4.5%

NUMV NUSHARES ETF TR 0.2%

Value $259K Shares 7,127 Est. Cost $34.60 Unrealized —

NULG NUSHARES ETF TR 0.2%

Value $215K Shares 3,291 Est. Cost $64.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	236,299	$17.55M	12.8%	$59.38	—	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	107,067	$11.83M	8.6%	$110.48	—	SHORT TREAS BD	464288679
IWN	ISHARES TR	55,071	$8.824M	6.4%	$103.68	—	RUS 2000 VAL ETF	464287630
IWF	ISHARES TR	32,010	$8.772M	6.4%	$197.56	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	224,008	$8.407M	6.1%	$34.31	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	61,687	$7.853M	5.7%	$105.31	—	SBI HEALTHCARE	81369Y209
IWS	ISHARES TR	68,698	$7.78M	5.7%	$83.19	—	RUS MDCP VAL ETF	464287473
IDV	ISHARES TR	254,904	$7.754M	5.7%	$26.41	—	INTL SEL DIV ETF	464288448
SOXX	ISHARES TR	15,962	$7.117M	5.2%	$445.87	—	ISHARES SEMICDTR	464287523
IWD	ISHARES TR	44,619	$6.983M	5.1%	$119.92	—	RUS 1000 VAL ETF	464287598
XLI	SELECT SECTOR SPDR TR	69,502	$6.8M	5.0%	$102.20	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	90,823	$6.252M	4.6%	$63.21	—	SBI CONS STPLS	81369Y308
AMLP	ALPS ETF TR	164,274	$5.475M	4.0%	$33.33	—	ALERIAN MLP	00162Q452
GDXJ	VANECK ETF TRUST	134,195	$5.145M	3.8%	$38.34	—	JUNIOR GOLD MINE	92189F791
VOE	VANGUARD INDEX FDS	26,856	$3.749M	2.7%	$137.20	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	14,470	$2.047M	1.5%	$98.67	+45.8%	COM	037833100
SPHQ	INVESCO EXCHNG TRADED FD T	32,228	$1.565M	1.1%	$35.95	—	S&P500 QUALITY	46137V241
IWM	ISHARES TR	5,849	$1.279M	0.9%	$144.25	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHNG TRADED FD T	8,089	$1.212M	0.9%	$103.48	—	S&P500 EQL WGT	46137V357
ALL	ALLSTATE CORP	8,227	$1.047M	0.8%	$86.64	+37.0%	COM	020002101
MAR	MARRIOTT INTL INC NEW	6,792	$1.006M	0.7%	$110.17	+22.2%	CL A	571903202
TSLA	TESLA INC	1,200	$931K	0.7%	$105.27	+123.6%	COM	88160R101
CBZ	CBIZ INC	27,000	$873K	0.6%	$26.02	+25.1%	COM	124805102
IWP	ISHARES TR	6,032	$676K	0.5%	$127.60	—	RUS MD CP GR ETF	464287481
MS	MORGAN STANLEY	6,243	$608K	0.4%	$65.58	+30.7%	COM NEW	617446448
IWR	ISHARES TR	6,816	$533K	0.4%	$76.77	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	159	$522K	0.4%	$158.51	+8.8%	COM	023135106
SDY	SPDR SER TR	4,326	$509K	0.4%	$117.66	—	S&P DIVID ETF	78464A763
—	WALGREENS BOOTS ALLIANCE INC	9,803	$461K	0.3%	$58.95	—	COM	931427108
MSFT	MICROSOFT CORP	1,468	$414K	0.3%	$222.90	+25.9%	COM	594918104
CME	CME GROUP INC	2,050	$396K	0.3%	$162.12	+4.4%	COM	12572Q105
—	DISCOVER FINL SVCS	3,123	$384K	0.3%	$90.62	—	COM	254709108
DVY	ISHARES TR	3,189	$366K	0.3%	$115.10	—	SELECT DIVID ETF	464287168
ESGD	ISHARES TR	4,499	$353K	0.3%	$60.67	—	ESG MSCI EAFE	46435G516
VO	VANGUARD INDEX FDS	1,474	$349K	0.3%	$221.17	—	MID CAP ETF	922908629
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,994	$333K	0.2%	$97.53	—	COM SHS	33735K108
GSIE	GOLDMAN SACHS ETF TR	7,913	$270K	0.2%	$32.98	—	ACTIVEBETA INT	381430107
MA	MASTERCARD INCORPORATED	749	$260K	0.2%	$339.57	+4.5%	CL A	57636Q104
NUMV	NUSHARES ETF TR	7,127	$259K	0.2%	$34.60	—	NUVEEN ESG MIDVL	67092P508
NULG	NUSHARES ETF TR	3,291	$215K	0.2%	$64.42	—	NUVEEN ESG LRGCP	67092P201