Chicago Wealth Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001592178 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (43)

XLE SELECT SECTOR SPDR TR 8.4%

Value $10.53M Shares 127,130 Est. Cost $76.62 Unrealized —

AMLP ALPS ETF TR 7.8%

Value $9.85M Shares 254,864 Est. Cost $34.68 Unrealized —

XLV SELECT SECTOR SPDR TR 7.5%

Value $9.413M Shares 72,706 Est. Cost $109.34 Unrealized —

IEFA ISHARES TR 7.2%

Value $9.104M Shares 136,183 Est. Cost $66.29 Unrealized —

XLI SELECT SECTOR SPDR TR 6.8%

Value $8.61M Shares 85,095 Est. Cost $101.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.4%

Value $8.092M Shares 55,950 Est. Cost $144.62 Unrealized —

XLF SELECT SECTOR SPDR TR 6.2%

Value $7.744M Shares 240,881 Est. Cost $32.23 Unrealized —

ITA ISHARES TR 6.1%

Value $7.736M Shares 67,226 Est. Cost $113.47 Unrealized —

KIE SPDR SER TR 4.2%

Value $5.224M Shares 132,723 Est. Cost $40.89 Unrealized —

SOXX ISHARES TR 4.0%

Value $5.043M Shares 11,340 Est. Cost $444.67 Unrealized —

XME SPDR SER TR 3.8%

Value $4.722M Shares 88,826 Est. Cost $53.16 Unrealized —

XLB SELECT SECTOR SPDR TR 3.7%

Value $4.66M Shares 57,769 Est. Cost $80.66 Unrealized —

IEMG ISHARES INC 3.7%

Value $4.601M Shares 94,295 Est. Cost $48.79 Unrealized —

IWS ISHARES TR 3.4%

Value $4.321M Shares 40,686 Est. Cost $106.20 Unrealized —

GDX VANECK ETF TRUST 3.2%

Value $4.067M Shares 125,708 Est. Cost $32.35 Unrealized —

IWN ISHARES TR 3.2%

Value $4.056M Shares 29,598 Est. Cost $137.02 Unrealized —

IAK ISHARES TR 2.2%

Value $2.773M Shares 32,387 Est. Cost $91.40 Unrealized —

AAPL APPLE INC 1.9%

Value $2.329M Shares 14,125 Est. Cost $99.95 Unrealized +45.6%

MAR MARRIOTT INTL INC NEW 0.9%

Value $1.128M Shares 6,792 Est. Cost $110.17 Unrealized +46.9%

CBZ CBIZ INC 0.9%

Value $1.089M Shares 22,000 Est. Cost $26.02 Unrealized +85.1%

AMZN AMAZON COM INC 0.9%

Value $1.081M Shares 10,470 Est. Cost $109.67 Unrealized -11.9%

MSFT MICROSOFT CORP 0.8%

Value $1.043M Shares 3,617 Est. Cost $230.78 Unrealized +8.1%

ALL ALLSTATE CORP 0.7%

Value $912K Shares 8,227 Est. Cost $86.64 Unrealized +36.4%

IWD ISHARES TR 0.6%

Value $802K Shares 5,266 Est. Cost $122.78 Unrealized —

COWZ PACER FDS TR 0.6%

Value $767K Shares 16,339 Est. Cost $44.14 Unrealized —

IVV ISHARES TR 0.6%

Value $745K Shares 1,812 Est. Cost $384.21 Unrealized —

TSLA TESLA INC 0.5%

Value $622K Shares 3,000 Est. Cost $221.27 Unrealized -21.2%

MS MORGAN STANLEY 0.4%

Value $548K Shares 6,243 Est. Cost $65.58 Unrealized +29.3%

IWP ISHARES TR 0.4%

Value $459K Shares 5,037 Est. Cost $124.09 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $404K Shares 1,915 Est. Cost $217.17 Unrealized —

CME CME GROUP INC 0.3%

Value $328K Shares 1,710 Est. Cost $162.12 Unrealized -0.1%

— DISCOVER FINL SVCS 0.2%

Value $309K Shares 3,123 Est. Cost $90.62 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $295K Shares 8,534 Est. Cost $58.95 Unrealized —

DVY ISHARES TR 0.2%

Value $280K Shares 2,391 Est. Cost $117.36 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%

Value $268K Shares 2,884 Est. Cost $97.53 Unrealized —

SHY ISHARES TR 0.2%

Value $265K Shares 3,230 Est. Cost $81.21 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $261K Shares 719 Est. Cost $339.57 Unrealized +5.3%

LW LAMB WESTON HLDNGS INC 0.2%

Value $258K Shares 2,473 Est. Cost $80.41 Unrealized +16.6%

SHV ISHARES TR 0.2%

Value $253K Shares 2,289 Est. Cost $109.94 Unrealized —

PALC PACER FDS TR 0.2%

Value $251K Shares 7,243 Est. Cost $39.21 Unrealized —

GOOG ALPHABET INC. 0.2%

Value $218K Shares 2,093 Est. Cost $95.84 Unrealized 0.0%

SPYV SPDR SER TR 0.2%

Value $202K Shares 4,949 Est. Cost $40.72 Unrealized —

HD HOME DEPOT INC 0.2%

Value $201K Shares 680 Est. Cost $281.19 Unrealized +1.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	127,130	$10.53M	8.4%	$76.62	—	ENERGY	81369Y506
AMLP	ALPS ETF TR	254,864	$9.85M	7.8%	$34.68	—	ALERIAN MLP	00162Q452
XLV	SELECT SECTOR SPDR TR	72,706	$9.413M	7.5%	$109.34	—	SBI HEALTHCARE	81369Y209
IEFA	ISHARES TR	136,183	$9.104M	7.2%	$66.29	—	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	85,095	$8.61M	6.8%	$101.18	—	SBI INT-INDS	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	55,950	$8.092M	6.4%	$144.62	—	S&P 500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	240,881	$7.744M	6.2%	$32.23	—	FINANCIAL	81369Y605
ITA	ISHARES TR	67,226	$7.736M	6.1%	$113.47	—	US AER DEF ETF	464288760
KIE	SPDR SER TR	132,723	$5.224M	4.2%	$40.89	—	S&P INS ETF	78464A789
SOXX	ISHARES TR	11,340	$5.043M	4.0%	$444.67	—	ISHARES SEMICDTR	464287523
XME	SPDR SER TR	88,826	$4.722M	3.8%	$53.16	—	S&P METALS MNG	78464A755
XLB	SELECT SECTOR SPDR TR	57,769	$4.66M	3.7%	$80.66	—	SBI MATERIALS	81369Y100
IEMG	ISHARES INC	94,295	$4.601M	3.7%	$48.79	—	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	40,686	$4.321M	3.4%	$106.20	—	RUS MDCP VAL ETF	464287473
GDX	VANECK ETF TRUST	125,708	$4.067M	3.2%	$32.35	—	GOLD MINERS ETF	92189F106
IWN	ISHARES TR	29,598	$4.056M	3.2%	$137.02	—	RUS 2000 VAL ETF	464287630
IAK	ISHARES TR	32,387	$2.773M	2.2%	$91.40	—	U.S. INSRNCE ETF	464288786
AAPL	APPLE INC	14,125	$2.329M	1.9%	$99.95	+45.6%	COM	037833100
MAR	MARRIOTT INTL INC NEW	6,792	$1.128M	0.9%	$110.17	+46.9%	CL A	571903202
CBZ	CBIZ INC	22,000	$1.089M	0.9%	$26.02	+85.1%	COM	124805102
AMZN	AMAZON COM INC	10,470	$1.081M	0.9%	$109.67	-11.9%	COM	023135106
MSFT	MICROSOFT CORP	3,617	$1.043M	0.8%	$230.78	+8.1%	COM	594918104
ALL	ALLSTATE CORP	8,227	$912K	0.7%	$86.64	+36.4%	COM	020002101
IWD	ISHARES TR	5,266	$802K	0.6%	$122.78	—	RUS 1000 VAL ETF	464287598
COWZ	PACER FDS TR	16,339	$767K	0.6%	$44.14	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	1,812	$745K	0.6%	$384.21	—	CORE S&P 500 ETF	464287200
TSLA	TESLA INC	3,000	$622K	0.5%	$221.27	-21.2%	COM	88160R101
MS	MORGAN STANLEY	6,243	$548K	0.4%	$65.58	+29.3%	COM NEW	617446448
IWP	ISHARES TR	5,037	$459K	0.4%	$124.09	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	1,915	$404K	0.3%	$217.17	—	MID CAP ETF	922908629
CME	CME GROUP INC	1,710	$328K	0.3%	$162.12	-0.1%	COM	12572Q105
—	DISCOVER FINL SVCS	3,123	$309K	0.2%	$90.62	—	COM	254709108
—	WALGREENS BOOTS ALLIANCE INC	8,534	$295K	0.2%	$58.95	—	COM	931427108
DVY	ISHARES TR	2,391	$280K	0.2%	$117.36	—	SELECT DIVID ETF	464287168
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,884	$268K	0.2%	$97.53	—	COM SHS	33735K108
SHY	ISHARES TR	3,230	$265K	0.2%	$81.21	—	1 3 YR TREAS BD	464287457
MA	MASTERCARD INCORPORATED	719	$261K	0.2%	$339.57	+5.3%	CL A	57636Q104
LW	LAMB WESTON HLDNGS INC	2,473	$258K	0.2%	$80.41	+16.6%	COM	513272104
SHV	ISHARES TR	2,289	$253K	0.2%	$109.94	—	SHORT TREAS BD	464288679
PALC	PACER FDS TR	7,243	$251K	0.2%	$39.21	—	LUNT LRGCP MULTI	69374H816
GOOG	ALPHABET INC.	2,093	$218K	0.2%	$95.84	0.0%	CAP STK CL C	02079K107
SPYV	SPDR SER TR	4,949	$202K	0.2%	$40.72	—	PRTFLO S&P500 VL	78464A508
HD	HOME DEPOT INC	680	$201K	0.2%	$281.19	+1.2%	COM	437076102