Chicago Wealth Management, Inc. Diversified Active

CIK: 0001592178 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $131,207 (100.0% shares, 0.0% debt)

Holdings (40)

XHB SPDR SER TR 7.5%

Value ($000) $9,840 Shares 122,539 Est. Cost $80.30 Unrealized —

XLV SELECT SECTOR SPDR TR 7.2%

Value ($000) $9,411 Shares 70,902 Est. Cost $109.34 Unrealized —

IEFA ISHARES TR 7.1%

Value ($000) $9,369 Shares 138,801 Est. Cost $66.31 Unrealized —

IWP ISHARES TR 6.9%

Value ($000) $9,069 Shares 93,848 Est. Cost $98.10 Unrealized —

XLI SELECT SECTOR SPDR TR 6.9%

Value ($000) $9,007 Shares 83,927 Est. Cost $101.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.5%

Value ($000) $8,522 Shares 56,953 Est. Cost $144.71 Unrealized —

ITA ISHARES TR 6.4%

Value ($000) $8,344 Shares 71,517 Est. Cost $113.66 Unrealized —

IGV ISHARES TR 6.3%

Value ($000) $8,232 Shares 23,799 Est. Cost $345.91 Unrealized —

XLU SELECT SECTOR SPDR TR 5.4%

Value ($000) $7,052 Shares 107,761 Est. Cost $65.44 Unrealized —

ILF ISHARES TR 4.4%

Value ($000) $5,739 Shares 211,212 Est. Cost $27.17 Unrealized —

KIE SPDR SER TR 4.1%

Value ($000) $5,368 Shares 131,322 Est. Cost $40.89 Unrealized —

XLE SELECT SECTOR SPDR TR 4.0%

Value ($000) $5,183 Shares 63,852 Est. Cost $76.62 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value ($000) $4,719 Shares 12,773 Est. Cost $369.42 Unrealized —

IEMG ISHARES INC 3.4%

Value ($000) $4,497 Shares 91,242 Est. Cost $48.79 Unrealized —

GDX VANECK ETF TRUST 3.2%

Value ($000) $4,162 Shares 138,222 Est. Cost $32.15 Unrealized —

PAVE GLOBAL X FDS 2.6%

Value ($000) $3,354 Shares 106,721 Est. Cost $31.43 Unrealized —

SCZ ISHARES TR 2.4%

Value ($000) $3,147 Shares 53,355 Est. Cost $58.98 Unrealized —

IAK ISHARES TR 2.1%

Value ($000) $2,735 Shares 31,113 Est. Cost $91.40 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,686 Shares 13,850 Est. Cost $99.95 Unrealized +72.1%

MAR MARRIOTT INTL INC NEW 1.0%

Value ($000) $1,248 Shares 6,792 Est. Cost $110.17 Unrealized +53.4%

CBZ CBIZ INC 0.7%

Value ($000) $906 Shares 17,000 Est. Cost $26.02 Unrealized +97.7%

ALL ALLSTATE CORP 0.7%

Value ($000) $897 Shares 8,227 Est. Cost $86.64 Unrealized +23.2%

MSFT MICROSOFT CORP 0.6%

Value ($000) $817 Shares 2,398 Est. Cost $230.78 Unrealized +33.1%

TSLA TESLA INC 0.6%

Value ($000) $785 Shares 3,000 Est. Cost $221.27 Unrealized -9.6%

IVV ISHARES TR 0.6%

Value ($000) $767 Shares 1,721 Est. Cost $384.21 Unrealized —

COWZ PACER FDS TR 0.6%

Value ($000) $729 Shares 15,223 Est. Cost $44.14 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $701 Shares 5,380 Est. Cost $109.67 Unrealized +4.1%

MS MORGAN STANLEY 0.4%

Value ($000) $533 Shares 6,243 Est. Cost $65.58 Unrealized +19.5%

IWD ISHARES TR 0.3%

Value ($000) $414 Shares 2,621 Est. Cost $122.78 Unrealized —

— DISCOVER FINL SVCS 0.3%

Value ($000) $365 Shares 3,123 Est. Cost $90.62 Unrealized —

PALC PACER FDS TR 0.3%

Value ($000) $333 Shares 8,733 Est. Cost $39.04 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $299 Shares 1,615 Est. Cost $162.12 Unrealized +2.7%

FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%

Value ($000) $292 Shares 2,884 Est. Cost $97.53 Unrealized —

LW LAMB WESTON HLDNGS INC 0.2%

Value ($000) $284 Shares 2,473 Est. Cost $80.41 Unrealized +31.8%

SHV ISHARES TR 0.2%

Value ($000) $256 Shares 2,320 Est. Cost $109.94 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $253 Shares 644 Est. Cost $339.57 Unrealized +8.9%

GOOG ALPHABET INC. 0.2%

Value ($000) $253 Shares 2,093 Est. Cost $95.84 Unrealized +19.9%

SPYV SPDR SER TR 0.2%

Value ($000) $214 Shares 4,949 Est. Cost $40.72 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $213 Shares 2,629 Est. Cost $81.21 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $211 Shares 680 Est. Cost $281.19 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XHB	SPDR SER TR	122,539	$9,840	7.5%	$80.30	—	S&P HOMEBUILD	78464A888
XLV	SELECT SECTOR SPDR TR	70,902	$9,411	7.2%	$109.34	—	SBI HEALTHCARE	81369Y209
IEFA	ISHARES TR	138,801	$9,369	7.1%	$66.31	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	93,848	$9,069	6.9%	$98.10	—	RUS MD CP GR ETF	464287481
XLI	SELECT SECTOR SPDR TR	83,927	$9,007	6.9%	$101.18	—	SBI INT-INDS	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	56,953	$8,522	6.5%	$144.71	—	S&P 500 EQL WGT	46137V357
ITA	ISHARES TR	71,517	$8,344	6.4%	$113.66	—	US AER DEF ETF	464288760
IGV	ISHARES TR	23,799	$8,232	6.3%	$345.91	—	EXPANDED TECH	464287515
XLU	SELECT SECTOR SPDR TR	107,761	$7,052	5.4%	$65.44	—	SBI INT-UTILS	81369Y886
ILF	ISHARES TR	211,212	$5,739	4.4%	$27.17	—	LATN AMER 40 ETF	464287390
KIE	SPDR SER TR	131,322	$5,368	4.1%	$40.89	—	S&P INS ETF	78464A789
XLE	SELECT SECTOR SPDR TR	63,852	$5,183	4.0%	$76.62	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	12,773	$4,719	3.6%	$369.42	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	91,242	$4,497	3.4%	$48.79	—	CORE MSCI EMKT	46434G103
GDX	VANECK ETF TRUST	138,222	$4,162	3.2%	$32.15	—	GOLD MINERS ETF	92189F106
PAVE	GLOBAL X FDS	106,721	$3,354	2.6%	$31.43	—	US INFR DEV ETF	37954Y673
SCZ	ISHARES TR	53,355	$3,147	2.4%	$58.98	—	EAFE SML CP ETF	464288273
IAK	ISHARES TR	31,113	$2,735	2.1%	$91.40	—	U.S. INSRNCE ETF	464288786
AAPL	APPLE INC	13,850	$2,686	2.0%	$99.95	+72.1%	COM	037833100
MAR	MARRIOTT INTL INC NEW	6,792	$1,248	1.0%	$110.17	+53.4%	CL A	571903202
CBZ	CBIZ INC	17,000	$906	0.7%	$26.02	+97.7%	COM	124805102
ALL	ALLSTATE CORP	8,227	$897	0.7%	$86.64	+23.2%	COM	020002101
MSFT	MICROSOFT CORP	2,398	$817	0.6%	$230.78	+33.1%	COM	594918104
TSLA	TESLA INC	3,000	$785	0.6%	$221.27	-9.6%	COM	88160R101
IVV	ISHARES TR	1,721	$767	0.6%	$384.21	—	CORE S&P 500 ETF	464287200
COWZ	PACER FDS TR	15,223	$729	0.6%	$44.14	—	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	5,380	$701	0.5%	$109.67	+4.1%	COM	023135106
MS	MORGAN STANLEY	6,243	$533	0.4%	$65.58	+19.5%	COM NEW	617446448
IWD	ISHARES TR	2,621	$414	0.3%	$122.78	—	RUS 1000 VAL ETF	464287598
—	DISCOVER FINL SVCS	3,123	$365	0.3%	$90.62	—	COM	254709108
PALC	PACER FDS TR	8,733	$333	0.3%	$39.04	—	LUNT LRGCP MULTI	69374H816
CME	CME GROUP INC	1,615	$299	0.2%	$162.12	+2.7%	COM	12572Q105
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,884	$292	0.2%	$97.53	—	COM SHS	33735K108
LW	LAMB WESTON HLDNGS INC	2,473	$284	0.2%	$80.41	+31.8%	COM	513272104
SHV	ISHARES TR	2,320	$256	0.2%	$109.94	—	SHORT TREAS BD	464288679
MA	MASTERCARD INCORPORATED	644	$253	0.2%	$339.57	+8.9%	CL A	57636Q104
GOOG	ALPHABET INC.	2,093	$253	0.2%	$95.84	+19.9%	CAP STK CL C	02079K107
SPYV	SPDR SER TR	4,949	$214	0.2%	$40.72	—	PRTFLO S&P500 VL	78464A508
SHY	ISHARES TR	2,629	$213	0.2%	$81.21	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	680	$211	0.2%	$281.19	-1.7%	COM	437076102