Chicago Wealth Management, Inc. Diversified Active

CIK: 0001592178 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $116,003 (100.0% shares, 0.0% debt)

Holdings (40)

SHV ISHARES TR 15.9%

Value ($000) $18,393 Shares 167,329 Est. Cost $109.94 Unrealized —

SHY ISHARES TR 10.9%

Value ($000) $12,671 Shares 156,102 Est. Cost $81.21 Unrealized —

XLE SELECT SECTOR SPDR TR 9.3%

Value ($000) $10,757 Shares 122,979 Est. Cost $76.41 Unrealized —

XLV SELECT SECTOR SPDR TR 8.2%

Value ($000) $9,564 Shares 70,402 Est. Cost $108.68 Unrealized —

AMLP ALPS ETF TR 7.7%

Value ($000) $8,909 Shares 234,017 Est. Cost $34.33 Unrealized —

XLU SELECT SECTOR SPDR TR 7.2%

Value ($000) $8,340 Shares 118,300 Est. Cost $65.72 Unrealized —

KRE SPDR SER TR 5.6%

Value ($000) $6,443 Shares 109,691 Est. Cost $58.88 Unrealized —

KIE SPDR SER TR 4.5%

Value ($000) $5,234 Shares 127,820 Est. Cost $40.95 Unrealized —

ILF ISHARES TR 4.5%

Value ($000) $5,167 Shares 225,747 Est. Cost $22.89 Unrealized —

XBI SPDR SER TR 3.6%

Value ($000) $4,211 Shares 50,738 Est. Cost $79.61 Unrealized —

FCG FIRST TRUST EXCHANGE-TRADED FD 3.5%

Value ($000) $4,089 Shares 166,847 Est. Cost $24.51 Unrealized —

ITA ISHARES TR 3.2%

Value ($000) $3,755 Shares 33,569 Est. Cost $111.86 Unrealized —

IAK ISHARES TR 2.6%

Value ($000) $2,965 Shares 32,441 Est. Cost $91.40 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $1,785 Shares 13,738 Est. Cost $98.67 Unrealized +42.6%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,176 Shares 4,905 Est. Cost $230.78 Unrealized +1.4%

ALL ALLSTATE CORP 1.0%

Value ($000) $1,116 Shares 8,227 Est. Cost $86.64 Unrealized +40.1%

CBZ CBIZ INC 0.9%

Value ($000) $1,031 Shares 22,000 Est. Cost $26.02 Unrealized +82.7%

MAR MARRIOTT INTL INC NEW 0.9%

Value ($000) $1,011 Shares 6,792 Est. Cost $110.17 Unrealized +35.4%

AMZN AMAZON COM INC 0.7%

Value ($000) $869 Shares 10,350 Est. Cost $109.83 Unrealized -10.1%

IWD ISHARES TR 0.7%

Value ($000) $799 Shares 5,266 Est. Cost $122.78 Unrealized —

COWZ PACER FDS TR 0.6%

Value ($000) $699 Shares 15,121 Est. Cost $43.91 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $696 Shares 1,812 Est. Cost $384.21 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $649 Shares 10,522 Est. Cost $59.63 Unrealized —

AOK ISHARES TR 0.6%

Value ($000) $641 Shares 19,068 Est. Cost $33.61 Unrealized —

MS MORGAN STANLEY 0.5%

Value ($000) $531 Shares 6,243 Est. Cost $65.58 Unrealized +17.1%

IWP ISHARES TR 0.4%

Value ($000) $421 Shares 5,037 Est. Cost $124.09 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $390 Shares 1,915 Est. Cost $217.17 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $370 Shares 3,000 Est. Cost $221.27 Unrealized -14.4%

AOA ISHARES TR 0.3%

Value ($000) $367 Shares 6,145 Est. Cost $59.75 Unrealized —

CME CME GROUP INC 0.3%

Value ($000) $353 Shares 2,100 Est. Cost $162.12 Unrealized -6.9%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value ($000) $319 Shares 8,534 Est. Cost $58.95 Unrealized —

— DISCOVER FINL SVCS 0.3%

Value ($000) $306 Shares 3,123 Est. Cost $90.62 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $302 Shares 8,836 Est. Cost $34.20 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $301 Shares 2,493 Est. Cost $117.36 Unrealized —

PALC PACER FDS TR 0.3%

Value ($000) $300 Shares 8,536 Est. Cost $39.21 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%

Value ($000) $264 Shares 2,884 Est. Cost $97.53 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $250 Shares 719 Est. Cost $339.57 Unrealized -4.8%

LW LAMB WESTON HLDNGS INC 0.2%

Value ($000) $221 Shares 2,473 Est. Cost $80.41 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $215 Shares 680 Est. Cost $281.19 Unrealized 0.0%

SDY SPDR SER TR 0.1%

Value ($000) $123 Shares 984 Est. Cost $126.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	167,329	$18,393	15.9%	$109.94	—	SHORT TREAS BD	464288679
SHY	ISHARES TR	156,102	$12,671	10.9%	$81.21	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	122,979	$10,757	9.3%	$76.41	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	70,402	$9,564	8.2%	$108.68	—	SBI HEALTHCARE	81369Y209
AMLP	ALPS ETF TR	234,017	$8,909	7.7%	$34.33	—	ALERIAN MLP	00162Q452
XLU	SELECT SECTOR SPDR TR	118,300	$8,340	7.2%	$65.72	—	SBI INT-UTILS	81369Y886
KRE	SPDR SER TR	109,691	$6,443	5.6%	$58.88	—	S&P REGL BKG	78464A698
KIE	SPDR SER TR	127,820	$5,234	4.5%	$40.95	—	S&P INS ETF	78464A789
ILF	ISHARES TR	225,747	$5,167	4.5%	$22.89	—	LATIN AMER 40 ETF	464287390
XBI	SPDR SER TR	50,738	$4,211	3.6%	$79.61	—	S&P BIOTECH	78464A870
FCG	FIRST TRUST EXCHANGE-TRADED FD	166,847	$4,089	3.5%	$24.51	—	NAT GAS ETF	33733E807
ITA	ISHARES TR	33,569	$3,755	3.2%	$111.86	—	US AER DEF ETF	464288760
IAK	ISHARES TR	32,441	$2,965	2.6%	$91.40	—	U.S. INSRNCE ETF	464288786
AAPL	APPLE INC	13,738	$1,785	1.5%	$98.67	+42.6%	COM	037833100
MSFT	MICROSOFT CORP	4,905	$1,176	1.0%	$230.78	+1.4%	COM	594918104
ALL	ALLSTATE CORP	8,227	$1,116	1.0%	$86.64	+40.1%	COM	020002101
CBZ	CBIZ INC	22,000	$1,031	0.9%	$26.02	+82.7%	COM	124805102
MAR	MARRIOTT INTL INC NEW	6,792	$1,011	0.9%	$110.17	+35.4%	CL A	571903202
AMZN	AMAZON COM INC	10,350	$869	0.7%	$109.83	-10.1%	COM	023135106
IWD	ISHARES TR	5,266	$799	0.7%	$122.78	—	RUS 1000 VAL ETF	464287598
COWZ	PACER FDS TR	15,121	$699	0.6%	$43.91	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	1,812	$696	0.6%	$384.21	—	CORE S&P 500 ETF	464287200
IEFA	ISHARES TR	10,522	$649	0.6%	$59.63	—	CORE MSCI EAFE	46432F842
AOK	ISHARES TR	19,068	$641	0.6%	$33.61	—	CONSER ALLOC ETF	464289883
MS	MORGAN STANLEY	6,243	$531	0.5%	$65.58	+17.1%	COM NEW	617446448
IWP	ISHARES TR	5,037	$421	0.4%	$124.09	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	1,915	$390	0.3%	$217.17	—	MID CAP ETF	922908629
TSLA	TESLA INC	3,000	$370	0.3%	$221.27	-14.4%	COM	88160R101
AOA	ISHARES TR	6,145	$367	0.3%	$59.75	—	AGGRES ALLOC ETF	464289859
CME	CME GROUP INC	2,100	$353	0.3%	$162.12	-6.9%	COM	12572Q105
—	WALGREENS BOOTS ALLIANCE INC	8,534	$319	0.3%	$58.95	—	COM	931427108
—	DISCOVER FINL SVCS	3,123	$306	0.3%	$90.62	—	COM	254709108
XLF	SELECT SECTOR SPDR TR	8,836	$302	0.3%	$34.20	—	FINANCIAL	81369Y605
DVY	ISHARES TR	2,493	$301	0.3%	$117.36	—	SELECT DIVID ETF	464287168
PALC	PACER FDS TR	8,536	$300	0.3%	$39.21	—	LUNT LRGCP MULTI	69374H816
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,884	$264	0.2%	$97.53	—	COM SHS	33735K108
MA	MASTERCARD INCORPORATED	719	$250	0.2%	$339.57	-4.8%	CL A	57636Q104
LW	LAMB WESTON HLDNGS INC	2,473	$221	0.2%	$80.41	0.0%	COM	513272104
HD	HOME DEPOT INC	680	$215	0.2%	$281.19	0.0%	COM	437076102
SDY	SPDR SER TR	984	$123	0.1%	$126.40	—	S&P DIVID ETF	78464A763