Chicago Wealth Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001592178 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (45)

SPLV INVESCO EXCH TRADED FD TR II 6.7%

Value $10M Shares 149,066 Est. Cost $68.50 Unrealized —

IWF ISHARES TR 6.2%

Value $9.207M Shares 33,164 Est. Cost $199.99 Unrealized —

XLE SELECT SECTOR SPDR TR 6.0%

Value $8.947M Shares 117,041 Est. Cost $76.44 Unrealized —

XLF SELECT SECTOR SPDR TR 6.0%

Value $8.883M Shares 231,804 Est. Cost $34.43 Unrealized —

XLV SELECT SECTOR SPDR TR 5.8%

Value $8.612M Shares 62,869 Est. Cost $106.35 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 5.7%

Value $8.421M Shares 371,793 Est. Cost $22.65 Unrealized —

AMLP ALPS ETF TR 5.5%

Value $8.235M Shares 215,024 Est. Cost $34.11 Unrealized —

IWS ISHARES TR 5.4%

Value $8.011M Shares 66,963 Est. Cost $83.19 Unrealized —

IDV ISHARES TR 5.4%

Value $7.987M Shares 251,494 Est. Cost $26.41 Unrealized —

IWD ISHARES TR 5.3%

Value $7.883M Shares 47,492 Est. Cost $122.78 Unrealized —

SOXX ISHARES TR 5.2%

Value $7.689M Shares 16,247 Est. Cost $449.37 Unrealized —

SDY SPDR SER TR 5.1%

Value $7.615M Shares 59,438 Est. Cost $128.27 Unrealized —

XLP SELECT SECTOR SPDR TR 4.9%

Value $7.324M Shares 96,508 Est. Cost $63.99 Unrealized —

XLI SELECT SECTOR SPDR TR 4.8%

Value $7.175M Shares 69,674 Est. Cost $102.31 Unrealized —

GDXJ VANECK ETF TRUST 3.2%

Value $4.693M Shares 100,125 Est. Cost $38.59 Unrealized —

VOE VANGUARD INDEX FDS 2.7%

Value $3.962M Shares 26,469 Est. Cost $137.20 Unrealized —

IWN ISHARES TR 2.3%

Value $3.396M Shares 21,040 Est. Cost $103.68 Unrealized —

AAPL APPLE INC 1.7%

Value $2.531M Shares 14,496 Est. Cost $98.67 Unrealized +67.1%

GDX VANECK ETF TRUST 1.6%

Value $2.343M Shares 61,095 Est. Cost $32.40 Unrealized —

RSP INVESCO EXCHNG TRADED FD T 0.9%

Value $1.293M Shares 8,200 Est. Cost $104.08 Unrealized —

SPHQ INVESCO EXCHNG TRADED FD T 0.9%

Value $1.28M Shares 25,654 Est. Cost $35.95 Unrealized —

MAR MARRIOTT INTL INC NEW 0.8%

Value $1.194M Shares 6,792 Est. Cost $110.17 Unrealized +45.5%

ALL ALLSTATE CORP 0.8%

Value $1.14M Shares 8,227 Est. Cost $86.64 Unrealized +31.9%

IWM ISHARES TR 0.7%

Value $1.115M Shares 5,434 Est. Cost $144.25 Unrealized —

TSLA TESLA INC 0.7%

Value $1.078M Shares 1,000 Est. Cost $105.27 Unrealized +195.9%

CBZ CBIZ INC 0.6%

Value $923K Shares 22,000 Est. Cost $26.02 Unrealized +50.5%

IEFA ISHARES TR 0.6%

Value $878K Shares 12,632 Est. Cost $59.63 Unrealized —

PALC PACER FDS TR 0.6%

Value $828K Shares 20,995 Est. Cost $39.44 Unrealized —

IWP ISHARES TR 0.5%

Value $697K Shares 6,932 Est. Cost $124.09 Unrealized —

IWR ISHARES TR 0.4%

Value $582K Shares 7,454 Est. Cost $77.05 Unrealized —

MS MORGAN STANLEY 0.4%

Value $546K Shares 6,243 Est. Cost $65.58 Unrealized +29.0%

AMZN AMAZON COM INC 0.3%

Value $509K Shares 156 Est. Cost $158.51 Unrealized -2.5%

CME CME GROUP INC 0.3%

Value $491K Shares 2,066 Est. Cost $162.12 Unrealized +23.8%

MSFT MICROSOFT CORP 0.3%

Value $443K Shares 1,438 Est. Cost $222.90 Unrealized +30.7%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $382K Shares 8,534 Est. Cost $58.95 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $353K Shares 1,483 Est. Cost $221.17 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $344K Shares 3,123 Est. Cost $90.62 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%

Value $319K Shares 2,994 Est. Cost $97.53 Unrealized —

SHV ISHARES TR 0.2%

Value $284K Shares 2,579 Est. Cost $110.48 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $268K Shares 749 Est. Cost $339.57 Unrealized +3.5%

NUMV NUSHARES ETF TR 0.2%

Value $256K Shares 7,101 Est. Cost $34.60 Unrealized —

SPYV SPDR SER TR 0.1%

Value $207K Shares 4,949 Est. Cost $42.03 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $207K Shares 3,404 Est. Cost $64.10 Unrealized —

HD HOME DEPOT INC 0.1%

Value $204K Shares 680 Est. Cost $343.18 Unrealized -8.5%

GOOG ALPHABET INC 0.1%

Value $201K Shares 72 Est. Cost $143.22 Unrealized -5.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	149,066	$10M	6.7%	$68.50	—	S&P500 LOW VOL	46138E354
IWF	ISHARES TR	33,164	$9.207M	6.2%	$199.99	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	117,041	$8.947M	6.0%	$76.44	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	231,804	$8.883M	6.0%	$34.43	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	62,869	$8.612M	5.8%	$106.35	—	SBI HEALTHCARE	81369Y209
GSG	ISHARES S&P GSCI COMMODITY-	371,793	$8.421M	5.7%	$22.65	—	UNIT BEN INT	46428R107
AMLP	ALPS ETF TR	215,024	$8.235M	5.5%	$34.11	—	ALERIAN MLP	00162Q452
IWS	ISHARES TR	66,963	$8.011M	5.4%	$83.19	—	RUS MDCP VAL ETF	464287473
IDV	ISHARES TR	251,494	$7.987M	5.4%	$26.41	—	INTL SEL DIV ETF	464288448
IWD	ISHARES TR	47,492	$7.883M	5.3%	$122.78	—	RUS 1000 VAL ETF	464287598
SOXX	ISHARES TR	16,247	$7.689M	5.2%	$449.37	—	ISHARES SEMICDTR	464287523
SDY	SPDR SER TR	59,438	$7.615M	5.1%	$128.27	—	S&P DIVID ETF	78464A763
XLP	SELECT SECTOR SPDR TR	96,508	$7.324M	4.9%	$63.99	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	69,674	$7.175M	4.8%	$102.31	—	SBI INT-INDS	81369Y704
GDXJ	VANECK ETF TRUST	100,125	$4.693M	3.2%	$38.59	—	JUNIOR GOLD MINE	92189F791
VOE	VANGUARD INDEX FDS	26,469	$3.962M	2.7%	$137.20	—	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	21,040	$3.396M	2.3%	$103.68	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	14,496	$2.531M	1.7%	$98.67	+67.1%	COM	037833100
GDX	VANECK ETF TRUST	61,095	$2.343M	1.6%	$32.40	—	GOLD MINERS ETF	92189F106
RSP	INVESCO EXCHNG TRADED FD T	8,200	$1.293M	0.9%	$104.08	—	S&P500 EQL WGT	46137V357
SPHQ	INVESCO EXCHNG TRADED FD T	25,654	$1.28M	0.9%	$35.95	—	S&P500 QUALITY	46137V241
MAR	MARRIOTT INTL INC NEW	6,792	$1.194M	0.8%	$110.17	+45.5%	CL A	571903202
ALL	ALLSTATE CORP	8,227	$1.14M	0.8%	$86.64	+31.9%	COM	020002101
IWM	ISHARES TR	5,434	$1.115M	0.7%	$144.25	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	1,000	$1.078M	0.7%	$105.27	+195.9%	COM	88160R101
CBZ	CBIZ INC	22,000	$923K	0.6%	$26.02	+50.5%	COM	124805102
IEFA	ISHARES TR	12,632	$878K	0.6%	$59.63	—	CORE MSCI EAFE	46432F842
PALC	PACER FDS TR	20,995	$828K	0.6%	$39.44	—	LUNT LRGCP MULTI	69374H816
IWP	ISHARES TR	6,932	$697K	0.5%	$124.09	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	7,454	$582K	0.4%	$77.05	—	RUS MID CAP ETF	464287499
MS	MORGAN STANLEY	6,243	$546K	0.4%	$65.58	+29.0%	COM NEW	617446448
AMZN	AMAZON COM INC	156	$509K	0.3%	$158.51	-2.5%	COM	023135106
CME	CME GROUP INC	2,066	$491K	0.3%	$162.12	+23.8%	COM	12572Q105
MSFT	MICROSOFT CORP	1,438	$443K	0.3%	$222.90	+30.7%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC	8,534	$382K	0.3%	$58.95	—	COM	931427108
VO	VANGUARD INDEX FDS	1,483	$353K	0.2%	$221.17	—	MID CAP ETF	922908629
—	DISCOVER FINL SVCS	3,123	$344K	0.2%	$90.62	—	COM	254709108
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,994	$319K	0.2%	$97.53	—	COM SHS	33735K108
SHV	ISHARES TR	2,579	$284K	0.2%	$110.48	—	SHORT TREAS BD	464288679
MA	MASTERCARD INCORPORATED	749	$268K	0.2%	$339.57	+3.5%	CL A	57636Q104
NUMV	NUSHARES ETF TR	7,101	$256K	0.2%	$34.60	—	NUVEEN ESG MIDVL	67092P508
SPYV	SPDR SER TR	4,949	$207K	0.1%	$42.03	—	PRTFLO S&P500 VL	78464A508
NULG	NUSHARES ETF TR	3,404	$207K	0.1%	$64.10	—	NUVEEN ESG LRGCP	67092P201
HD	HOME DEPOT INC	680	$204K	0.1%	$343.18	-8.5%	COM	437076102
GOOG	ALPHABET INC	72	$201K	0.1%	$143.22	-5.8%	CAP STK CL C	02079K107