Chicago Wealth Management, Inc. Diversified Active

CIK: 0001592178 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $148,937 (100.0% shares, 0.0% debt)

Holdings (45)

SPLV INVESCO EXCH TRADED FD TR II 6.7%

Value ($000) $10,001 Shares 149,066 Est. Cost $68.50 Unrealized —

IWF ISHARES TR 6.2%

Value ($000) $9,207 Shares 33,164 Est. Cost $199.99 Unrealized —

XLE SELECT SECTOR SPDR TR 6.0%

Value ($000) $8,947 Shares 117,041 Est. Cost $76.44 Unrealized —

XLF SELECT SECTOR SPDR TR 6.0%

Value ($000) $8,883 Shares 231,804 Est. Cost $34.43 Unrealized —

XLV SELECT SECTOR SPDR TR 5.8%

Value ($000) $8,612 Shares 62,869 Est. Cost $106.35 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 5.7%

Value ($000) $8,421 Shares 371,793 Est. Cost $22.65 Unrealized —

AMLP ALPS ETF TR 5.5%

Value ($000) $8,235 Shares 215,024 Est. Cost $34.11 Unrealized —

IWS ISHARES TR 5.4%

Value ($000) $8,011 Shares 66,963 Est. Cost $83.19 Unrealized —

IDV ISHARES TR 5.4%

Value ($000) $7,987 Shares 251,494 Est. Cost $26.41 Unrealized —

IWD ISHARES TR 5.3%

Value ($000) $7,883 Shares 47,492 Est. Cost $122.78 Unrealized —

SOXX ISHARES TR 5.2%

Value ($000) $7,689 Shares 16,247 Est. Cost $449.37 Unrealized —

SDY SPDR SER TR 5.1%

Value ($000) $7,615 Shares 59,438 Est. Cost $128.27 Unrealized —

XLP SELECT SECTOR SPDR TR 4.9%

Value ($000) $7,324 Shares 96,508 Est. Cost $63.99 Unrealized —

XLI SELECT SECTOR SPDR TR 4.8%

Value ($000) $7,175 Shares 69,674 Est. Cost $102.31 Unrealized —

GDXJ VANECK ETF TRUST 3.2%

Value ($000) $4,693 Shares 100,125 Est. Cost $38.59 Unrealized —

VOE VANGUARD INDEX FDS 2.7%

Value ($000) $3,962 Shares 26,469 Est. Cost $137.20 Unrealized —

IWN ISHARES TR 2.3%

Value ($000) $3,396 Shares 21,040 Est. Cost $103.68 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,531 Shares 14,496 Est. Cost $98.67 Unrealized +67.1%

GDX VANECK ETF TRUST 1.6%

Value ($000) $2,343 Shares 61,095 Est. Cost $32.40 Unrealized —

RSP INVESCO EXCHNG TRADED FD T 0.9%

Value ($000) $1,293 Shares 8,200 Est. Cost $104.08 Unrealized —

SPHQ INVESCO EXCHNG TRADED FD T 0.9%

Value ($000) $1,280 Shares 25,654 Est. Cost $35.95 Unrealized —

MAR MARRIOTT INTL INC NEW 0.8%

Value ($000) $1,194 Shares 6,792 Est. Cost $110.17 Unrealized +45.5%

ALL ALLSTATE CORP 0.8%

Value ($000) $1,140 Shares 8,227 Est. Cost $86.64 Unrealized +31.9%

IWM ISHARES TR 0.7%

Value ($000) $1,115 Shares 5,434 Est. Cost $144.25 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $1,078 Shares 1,000 Est. Cost $105.27 Unrealized +195.9%

CBZ CBIZ INC 0.6%

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

IEFA ISHARES TR 0.6%

Value ($000) $878 Shares 12,632 Est. Cost $59.63 Unrealized —

PALC PACER FDS TR 0.6%

Value ($000) $828 Shares 20,995 Est. Cost $39.44 Unrealized —

IWP ISHARES TR 0.5%

Value ($000) $697 Shares 6,932 Est. Cost $124.09 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $582 Shares 7,454 Est. Cost $77.05 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $546 Shares 6,243 Est. Cost $65.58 Unrealized +29.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $509 Shares 156 Est. Cost $158.51 Unrealized -2.5%

CME CME GROUP INC 0.3%

Value ($000) $491 Shares 2,066 Est. Cost $162.12 Unrealized +23.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $443 Shares 1,438 Est. Cost $222.90 Unrealized +30.7%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value ($000) $382 Shares 8,534 Est. Cost $58.95 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $353 Shares 1,483 Est. Cost $221.17 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value ($000) $344 Shares 3,123 Est. Cost $90.62 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%

Value ($000) $319 Shares 2,994 Est. Cost $97.53 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $284 Shares 2,579 Est. Cost $110.48 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $268 Shares 749 Est. Cost $339.57 Unrealized +3.5%

NUMV NUSHARES ETF TR 0.2%

Value ($000) $256 Shares 7,101 Est. Cost $34.60 Unrealized —

SPYV SPDR SER TR 0.1%

Value ($000) $207 Shares 4,949 Est. Cost $42.03 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $207 Shares 3,404 Est. Cost $64.10 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $204 Shares 680 Est. Cost $343.18 Unrealized -8.5%

GOOG ALPHABET INC 0.1%

Value ($000) $201 Shares 72 Est. Cost $143.22 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	149,066	$10,001	6.7%	$68.50	—	S&P500 LOW VOL	46138E354
IWF	ISHARES TR	33,164	$9,207	6.2%	$199.99	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	117,041	$8,947	6.0%	$76.44	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	231,804	$8,883	6.0%	$34.43	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	62,869	$8,612	5.8%	$106.35	—	SBI HEALTHCARE	81369Y209
GSG	ISHARES S&P GSCI COMMODITY-	371,793	$8,421	5.7%	$22.65	—	UNIT BEN INT	46428R107
AMLP	ALPS ETF TR	215,024	$8,235	5.5%	$34.11	—	ALERIAN MLP	00162Q452
IWS	ISHARES TR	66,963	$8,011	5.4%	$83.19	—	RUS MDCP VAL ETF	464287473
IDV	ISHARES TR	251,494	$7,987	5.4%	$26.41	—	INTL SEL DIV ETF	464288448
IWD	ISHARES TR	47,492	$7,883	5.3%	$122.78	—	RUS 1000 VAL ETF	464287598
SOXX	ISHARES TR	16,247	$7,689	5.2%	$449.37	—	ISHARES SEMICDTR	464287523
SDY	SPDR SER TR	59,438	$7,615	5.1%	$128.27	—	S&P DIVID ETF	78464A763
XLP	SELECT SECTOR SPDR TR	96,508	$7,324	4.9%	$63.99	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	69,674	$7,175	4.8%	$102.31	—	SBI INT-INDS	81369Y704
GDXJ	VANECK ETF TRUST	100,125	$4,693	3.2%	$38.59	—	JUNIOR GOLD MINE	92189F791
VOE	VANGUARD INDEX FDS	26,469	$3,962	2.7%	$137.20	—	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	21,040	$3,396	2.3%	$103.68	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	14,496	$2,531	1.7%	$98.67	+67.1%	COM	037833100
GDX	VANECK ETF TRUST	61,095	$2,343	1.6%	$32.40	—	GOLD MINERS ETF	92189F106
RSP	INVESCO EXCHNG TRADED FD T	8,200	$1,293	0.9%	$104.08	—	S&P500 EQL WGT	46137V357
SPHQ	INVESCO EXCHNG TRADED FD T	25,654	$1,280	0.9%	$35.95	—	S&P500 QUALITY	46137V241
MAR	MARRIOTT INTL INC NEW	6,792	$1,194	0.8%	$110.17	+45.5%	CL A	571903202
ALL	ALLSTATE CORP	8,227	$1,140	0.8%	$86.64	+31.9%	COM	020002101
IWM	ISHARES TR	5,434	$1,115	0.7%	$144.25	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	1,000	$1,078	0.7%	$105.27	+195.9%	COM	88160R101
CBZ	CBIZ INC	22,000	$923	0.6%	$26.02	+50.5%	COM	124805102
IEFA	ISHARES TR	12,632	$878	0.6%	$59.63	—	CORE MSCI EAFE	46432F842
PALC	PACER FDS TR	20,995	$828	0.6%	$39.44	—	LUNT LRGCP MULTI	69374H816
IWP	ISHARES TR	6,932	$697	0.5%	$124.09	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	7,454	$582	0.4%	$77.05	—	RUS MID CAP ETF	464287499
MS	MORGAN STANLEY	6,243	$546	0.4%	$65.58	+29.0%	COM NEW	617446448
AMZN	AMAZON COM INC	156	$509	0.3%	$158.51	-2.5%	COM	023135106
CME	CME GROUP INC	2,066	$491	0.3%	$162.12	+23.8%	COM	12572Q105
MSFT	MICROSOFT CORP	1,438	$443	0.3%	$222.90	+30.7%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC	8,534	$382	0.3%	$58.95	—	COM	931427108
VO	VANGUARD INDEX FDS	1,483	$353	0.2%	$221.17	—	MID CAP ETF	922908629
—	DISCOVER FINL SVCS	3,123	$344	0.2%	$90.62	—	COM	254709108
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,994	$319	0.2%	$97.53	—	COM SHS	33735K108
SHV	ISHARES TR	2,579	$284	0.2%	$110.48	—	SHORT TREAS BD	464288679
MA	MASTERCARD INCORPORATED	749	$268	0.2%	$339.57	+3.5%	CL A	57636Q104
NUMV	NUSHARES ETF TR	7,101	$256	0.2%	$34.60	—	NUVEEN ESG MIDVL	67092P508
SPYV	SPDR SER TR	4,949	$207	0.1%	$42.03	—	PRTFLO S&P500 VL	78464A508
NULG	NUSHARES ETF TR	3,404	$207	0.1%	$64.10	—	NUVEEN ESG LRGCP	67092P201
HD	HOME DEPOT INC	680	$204	0.1%	$343.18	-8.5%	COM	437076102
GOOG	ALPHABET INC	72	$201	0.1%	$143.22	-5.8%	CAP STK CL C	02079K107