Chicago Wealth Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001592178 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (30)

DVY ISHARES TR 11.7%

Value $13.1M Shares 111,329 Est. Cost $117.67 Unrealized —

SHV ISHARES TR 11.5%

Value $12.93M Shares 117,421 Est. Cost $110.11 Unrealized —

SCHO SCHWAB STRATEGIC TR 11.1%

Value $12.48M Shares 253,781 Est. Cost $49.19 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 8.6%

Value $9.652M Shares 155,670 Est. Cost $68.22 Unrealized —

GSG ISHARES S&P GSCI COMMODITY 7.6%

Value $8.52M Shares 368,824 Est. Cost $22.65 Unrealized —

XLE SELECT SECTOR SPDR TR 7.4%

Value $8.271M Shares 115,664 Est. Cost $76.44 Unrealized —

XLV SELECT SECTOR SPDR TR 7.2%

Value $8.109M Shares 63,229 Est. Cost $106.35 Unrealized —

AMLP ALPS ETF TR 6.8%

Value $7.616M Shares 221,068 Est. Cost $34.12 Unrealized —

SDY SPDR SER TR 6.7%

Value $7.506M Shares 63,242 Est. Cost $127.70 Unrealized —

XLP SELECT SECTOR SPDR TR 6.3%

Value $7.102M Shares 98,387 Est. Cost $64.15 Unrealized —

GLD SPDR GLD TR 4.5%

Value $5.049M Shares 29,969 Est. Cost $168.47 Unrealized —

AAPL APPLE INC 1.8%

Value $1.984M Shares 14,511 Est. Cost $98.67 Unrealized +50.6%

ALL ALLSTATE CORP 0.9%

Value $1.043M Shares 8,227 Est. Cost $86.64 Unrealized +38.5%

MAR MARRIOTT INTL INC NEW 0.8%

Value $924K Shares 6,792 Est. Cost $110.17 Unrealized +44.8%

CBZ CBIZ INC 0.8%

Value $879K Shares 22,000 Est. Cost $26.02 Unrealized +55.3%

IWD ISHARES TR 0.7%

Value $767K Shares 5,289 Est. Cost $122.78 Unrealized —

PALC PACER FDS TR 0.7%

Value $763K Shares 22,021 Est. Cost $39.21 Unrealized —

IEFA ISHARES TR 0.7%

Value $743K Shares 12,632 Est. Cost $59.63 Unrealized —

TSLA TESLA INC 0.6%

Value $673K Shares 1,000 Est. Cost $105.27 Unrealized +159.3%

MS MORGAN STANLEY 0.4%

Value $475K Shares 6,243 Est. Cost $65.58 Unrealized +10.4%

AMZN AMAZON COM INC 0.4%

Value $440K Shares 4,140 Est. Cost $126.39 Unrealized -1.0%

IWP ISHARES TR 0.4%

Value $428K Shares 5,397 Est. Cost $124.09 Unrealized —

CME CME GROUP INC 0.4%

Value $425K Shares 2,076 Est. Cost $162.12 Unrealized +12.2%

MSFT MICROSOFT CORP 0.3%

Value $370K Shares 1,440 Est. Cost $222.90 Unrealized +18.2%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $323K Shares 8,534 Est. Cost $58.95 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value $319K Shares 9,552 Est. Cost $33.40 Unrealized —

— DISCOVER FINL SVCS 0.3%

Value $295K Shares 3,123 Est. Cost $90.62 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $290K Shares 1,474 Est. Cost $221.17 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%

Value $264K Shares 2,994 Est. Cost $97.53 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $236K Shares 749 Est. Cost $339.57 Unrealized -0.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	111,329	$13.1M	11.7%	$117.67	—	SELECT DIVID ETF	464287168
SHV	ISHARES TR	117,421	$12.93M	11.5%	$110.11	—	SHORT TREAS BD	464288679
SCHO	SCHWAB STRATEGIC TR	253,781	$12.48M	11.1%	$49.19	—	SHT TM US TRES	808524862
SPLV	INVESCO EXCH TRADED FD TR II	155,670	$9.652M	8.6%	$68.22	—	S&P500 LOW VOL	46138E354
GSG	ISHARES S&P GSCI COMMODITY	368,824	$8.52M	7.6%	$22.65	—	UNIT BEN INT	46428R107
XLE	SELECT SECTOR SPDR TR	115,664	$8.271M	7.4%	$76.44	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	63,229	$8.109M	7.2%	$106.35	—	SBI HEALTHCARE	81369Y209
AMLP	ALPS ETF TR	221,068	$7.616M	6.8%	$34.12	—	ALERIAN MLP	00162Q452
SDY	SPDR SER TR	63,242	$7.506M	6.7%	$127.70	—	S&P DIVID ETF	78464A763
XLP	SELECT SECTOR SPDR TR	98,387	$7.102M	6.3%	$64.15	—	SBI CONS STPLS	81369Y308
GLD	SPDR GLD TR	29,969	$5.049M	4.5%	$168.47	—	GOLD SHS	78463V107
AAPL	APPLE INC	14,511	$1.984M	1.8%	$98.67	+50.6%	COM	037833100
ALL	ALLSTATE CORP	8,227	$1.043M	0.9%	$86.64	+38.5%	COM	020002101
MAR	MARRIOTT INTL INC NEW	6,792	$924K	0.8%	$110.17	+44.8%	CL A	571903202
CBZ	CBIZ INC	22,000	$879K	0.8%	$26.02	+55.3%	COM	124805102
IWD	ISHARES TR	5,289	$767K	0.7%	$122.78	—	RUS 1000 VAL ETF	464287598
PALC	PACER FDS TR	22,021	$763K	0.7%	$39.21	—	LUNT LRGCP MULTI	69374H816
IEFA	ISHARES TR	12,632	$743K	0.7%	$59.63	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	1,000	$673K	0.6%	$105.27	+159.3%	COM	88160R101
MS	MORGAN STANLEY	6,243	$475K	0.4%	$65.58	+10.4%	COM NEW	617446448
AMZN	AMAZON COM INC	4,140	$440K	0.4%	$126.39	-1.0%	COM	023135106
IWP	ISHARES TR	5,397	$428K	0.4%	$124.09	—	RUS MD CP GR ETF	464287481
CME	CME GROUP INC	2,076	$425K	0.4%	$162.12	+12.2%	COM	12572Q105
MSFT	MICROSOFT CORP	1,440	$370K	0.3%	$222.90	+18.2%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC	8,534	$323K	0.3%	$58.95	—	COM	931427108
NULV	NUSHARES ETF TR	9,552	$319K	0.3%	$33.40	—	NUVEEN ESG LRGCP	67092P300
—	DISCOVER FINL SVCS	3,123	$295K	0.3%	$90.62	—	COM	254709108
VO	VANGUARD INDEX FDS	1,474	$290K	0.3%	$221.17	—	MID CAP ETF	922908629
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,994	$264K	0.2%	$97.53	—	COM SHS	33735K108
MA	MASTERCARD INCORPORATED	749	$236K	0.2%	$339.57	-0.7%	CL A	57636Q104