Chicago Wealth Management, Inc. Diversified Active

CIK: 0001592178 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $104,432 (100.0% shares, 0.0% debt)

Holdings (32)

DVY ISHARES TR 11.8%

Value ($000) $12,304 Shares 114,752 Est. Cost $117.36 Unrealized —

SHY ISHARES TR 10.5%

Value ($000) $10,956 Shares 134,906 Est. Cost $81.21 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 9.1%

Value ($000) $9,543 Shares 165,020 Est. Cost $67.63 Unrealized —

AMLP ALPS ETF TR 8.5%

Value ($000) $8,853 Shares 242,156 Est. Cost $34.33 Unrealized —

XLE SELECT SECTOR SPDR TR 8.4%

Value ($000) $8,725 Shares 121,143 Est. Cost $76.24 Unrealized —

XLV SELECT SECTOR SPDR TR 7.7%

Value ($000) $8,050 Shares 66,466 Est. Cost $107.07 Unrealized —

SDY SPDR SER TR 7.3%

Value ($000) $7,666 Shares 68,755 Est. Cost $126.40 Unrealized —

XLU SELECT SECTOR SPDR TR 7.1%

Value ($000) $7,423 Shares 113,314 Est. Cost $65.51 Unrealized —

KRE SPDR SER TR 7.0%

Value ($000) $7,299 Shares 123,963 Est. Cost $58.88 Unrealized —

XLP SELECT SECTOR SPDR TR 6.4%

Value ($000) $6,645 Shares 99,582 Est. Cost $64.18 Unrealized —

XBI SPDR SER TR 3.6%

Value ($000) $3,709 Shares 46,757 Est. Cost $79.33 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,007 Shares 14,523 Est. Cost $98.67 Unrealized +56.4%

SHV ISHARES TR 1.4%

Value ($000) $1,501 Shares 13,646 Est. Cost $110.11 Unrealized —

ALL ALLSTATE CORP 1.0%

Value ($000) $1,025 Shares 8,227 Est. Cost $86.64 Unrealized +32.3%

MAR MARRIOTT INTL INC NEW 0.9%

Value ($000) $952 Shares 6,792 Est. Cost $110.17 Unrealized +34.1%

CBZ CBIZ INC 0.9%

Value ($000) $941 Shares 22,000 Est. Cost $26.02 Unrealized +68.1%

TSLA TESLA INC 0.8%

Value ($000) $796 Shares 3,000 Est. Cost $221.27 Unrealized +26.2%

IWD ISHARES TR 0.7%

Value ($000) $716 Shares 5,266 Est. Cost $122.78 Unrealized —

PALC PACER FDS TR 0.7%

Value ($000) $703 Shares 22,042 Est. Cost $39.21 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $554 Shares 10,522 Est. Cost $59.63 Unrealized —

MS MORGAN STANLEY 0.5%

Value ($000) $493 Shares 6,243 Est. Cost $65.58 Unrealized +14.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $468 Shares 4,140 Est. Cost $126.39 Unrealized +0.0%

IWP ISHARES TR 0.4%

Value ($000) $423 Shares 5,397 Est. Cost $124.09 Unrealized —

NULV NUSHARES ETF TR 0.4%

Value ($000) $401 Shares 12,982 Est. Cost $32.73 Unrealized —

CME CME GROUP INC 0.4%

Value ($000) $370 Shares 2,088 Est. Cost $162.12 Unrealized +5.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $335 Shares 1,440 Est. Cost $222.90 Unrealized +15.2%

— DISCOVER FINL SVCS 0.3%

Value ($000) $284 Shares 3,123 Est. Cost $90.62 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $277 Shares 1,474 Est. Cost $221.17 Unrealized —

COWZ PACER FDS TR 0.3%

Value ($000) $276 Shares 6,732 Est. Cost $41.00 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value ($000) $268 Shares 8,534 Est. Cost $58.95 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%

Value ($000) $256 Shares 2,994 Est. Cost $97.53 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $213 Shares 749 Est. Cost $339.57 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	114,752	$12,304	11.8%	$117.36	—	SELECT DIVID ETF	464287168
SHY	ISHARES TR	134,906	$10,956	10.5%	$81.21	—	1 3 YR TREAS BD	464287457
SPLV	INVESCO EXCH TRADED FD TR II	165,020	$9,543	9.1%	$67.63	—	S&P500 LOW VOL	46138E354
AMLP	ALPS ETF TR	242,156	$8,853	8.5%	$34.33	—	ALERIAN MLP	00162Q452
XLE	SELECT SECTOR SPDR TR	121,143	$8,725	8.4%	$76.24	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	66,466	$8,050	7.7%	$107.07	—	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	68,755	$7,666	7.3%	$126.40	—	S&P DIVID ETF	78464A763
XLU	SELECT SECTOR SPDR TR	113,314	$7,423	7.1%	$65.51	—	SBI INT-UTILS	81369Y886
KRE	SPDR SER TR	123,963	$7,299	7.0%	$58.88	—	S&P REGL BKG	78464A698
XLP	SELECT SECTOR SPDR TR	99,582	$6,645	6.4%	$64.18	—	SBI CONS STPLS	81369Y308
XBI	SPDR SER TR	46,757	$3,709	3.6%	$79.33	—	S&P BIOTECH	78464A870
AAPL	APPLE INC	14,523	$2,007	1.9%	$98.67	+56.4%	COM	037833100
SHV	ISHARES TR	13,646	$1,501	1.4%	$110.11	—	SHORT TREAS BD	464288679
ALL	ALLSTATE CORP	8,227	$1,025	1.0%	$86.64	+32.3%	COM	020002101
MAR	MARRIOTT INTL INC NEW	6,792	$952	0.9%	$110.17	+34.1%	CL A	571903202
CBZ	CBIZ INC	22,000	$941	0.9%	$26.02	+68.1%	COM	124805102
TSLA	TESLA INC	3,000	$796	0.8%	$221.27	+26.2%	COM	88160R101
IWD	ISHARES TR	5,266	$716	0.7%	$122.78	—	RUS 1000 VAL ETF	464287598
PALC	PACER FDS TR	22,042	$703	0.7%	$39.21	—	LUNT LRGCP MULTI	69374H816
IEFA	ISHARES TR	10,522	$554	0.5%	$59.63	—	CORE MSCI EAFE	46432F842
MS	MORGAN STANLEY	6,243	$493	0.5%	$65.58	+14.7%	COM NEW	617446448
AMZN	AMAZON COM INC	4,140	$468	0.4%	$126.39	+0.0%	COM	023135106
IWP	ISHARES TR	5,397	$423	0.4%	$124.09	—	RUS MD CP GR ETF	464287481
NULV	NUSHARES ETF TR	12,982	$401	0.4%	$32.73	—	NUVEEN ESG LRGCP	67092P300
CME	CME GROUP INC	2,088	$370	0.4%	$162.12	+5.2%	COM	12572Q105
MSFT	MICROSOFT CORP	1,440	$335	0.3%	$222.90	+15.2%	COM	594918104
—	DISCOVER FINL SVCS	3,123	$284	0.3%	$90.62	—	COM	254709108
VO	VANGUARD INDEX FDS	1,474	$277	0.3%	$221.17	—	MID CAP ETF	922908629
COWZ	PACER FDS TR	6,732	$276	0.3%	$41.00	—	US CASH COWS 100	69374H881
—	WALGREENS BOOTS ALLIANCE INC	8,534	$268	0.3%	$58.95	—	COM	931427108
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,994	$256	0.2%	$97.53	—	COM SHS	33735K108
MA	MASTERCARD INCORPORATED	749	$213	0.2%	$339.57	-4.2%	CL A	57636Q104