Chicago Wealth Management, Inc. Diversified Active

CIK: 0001592178 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $126,927 (100.0% shares, 0.0% debt)

Holdings (40)

XHB SPDR SER TR 7.3%

Value ($000) $9,250 Shares 120,804 Est. Cost $80.30 Unrealized —

COWZ PACER FDS TR 7.0%

Value ($000) $8,874 Shares 179,534 Est. Cost $48.98 Unrealized —

IEFA ISHARES TR 7.0%

Value ($000) $8,858 Shares 137,648 Est. Cost $66.31 Unrealized —

IWP ISHARES TR 6.7%

Value ($000) $8,516 Shares 93,223 Est. Cost $98.10 Unrealized —

XLI SELECT SECTOR SPDR TR 6.7%

Value ($000) $8,465 Shares 83,500 Est. Cost $101.18 Unrealized —

ILF ISHARES TR 6.6%

Value ($000) $8,354 Shares 326,838 Est. Cost $26.60 Unrealized —

IGV ISHARES TR 6.4%

Value ($000) $8,134 Shares 23,835 Est. Cost $345.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.4%

Value ($000) $8,098 Shares 57,153 Est. Cost $144.71 Unrealized —

ITA ISHARES TR 5.9%

Value ($000) $7,519 Shares 70,956 Est. Cost $113.66 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 5.7%

Value ($000) $7,226 Shares 256,713 Est. Cost $28.15 Unrealized —

KIE SPDR SER TR 4.4%

Value ($000) $5,597 Shares 131,570 Est. Cost $40.89 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 4.0%

Value ($000) $5,055 Shares 101,022 Est. Cost $50.04 Unrealized —

SLV ISHARES SILVER TR 3.8%

Value ($000) $4,779 Shares 234,937 Est. Cost $20.34 Unrealized —

PAVE GLOBAL X FDS 3.7%

Value ($000) $4,729 Shares 155,663 Est. Cost $31.10 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value ($000) $4,729 Shares 13,199 Est. Cost $369.06 Unrealized —

IAK ISHARES TR 2.2%

Value ($000) $2,814 Shares 30,707 Est. Cost $91.40 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,355 Shares 13,758 Est. Cost $99.95 Unrealized +81.4%

VCR VANGUARD WORLD FDS 1.7%

Value ($000) $2,098 Shares 7,788 Est. Cost $269.37 Unrealized —

MAR MARRIOTT INTL INC NEW 1.1%

Value ($000) $1,335 Shares 6,792 Est. Cost $110.17 Unrealized +76.2%

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $973 Shares 10,760 Est. Cost $76.62 Unrealized —

ALL ALLSTATE CORP 0.7%

Value ($000) $917 Shares 8,227 Est. Cost $86.64 Unrealized +19.5%

CBZ CBIZ INC 0.7%

Value ($000) $882 Shares 17,000 Est. Cost $26.02 Unrealized +107.1%

MSFT MICROSOFT CORP 0.6%

Value ($000) $757 Shares 2,396 Est. Cost $230.78 Unrealized +40.6%

TSLA TESLA INC 0.6%

Value ($000) $756 Shares 3,020 Est. Cost $221.27 Unrealized +16.1%

IVV ISHARES TR 0.6%

Value ($000) $739 Shares 1,721 Est. Cost $384.21 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $684 Shares 5,380 Est. Cost $109.67 Unrealized +22.2%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $567 Shares 4,407 Est. Cost $109.34 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $510 Shares 6,243 Est. Cost $65.58 Unrealized +22.4%

IWD ISHARES TR 0.3%

Value ($000) $398 Shares 2,621 Est. Cost $122.78 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $387 Shares 4,780 Est. Cost $81.10 Unrealized —

PALC PACER FDS TR 0.3%

Value ($000) $333 Shares 9,017 Est. Cost $38.97 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%

Value ($000) $279 Shares 2,884 Est. Cost $97.53 Unrealized —

GOOG ALPHABET INC. 0.2%

Value ($000) $276 Shares 2,093 Est. Cost $95.84 Unrealized +34.7%

— DISCOVER FINL SVCS 0.2%

Value ($000) $271 Shares 3,123 Est. Cost $90.62 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $262 Shares 1,307 Est. Cost $162.12 Unrealized +11.1%

SHV ISHARES TR 0.2%

Value ($000) $259 Shares 2,341 Est. Cost $109.94 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $255 Shares 644 Est. Cost $339.57 Unrealized +16.7%

LW LAMB WESTON HLDNGS INC 0.2%

Value ($000) $229 Shares 2,473 Est. Cost $80.41 Unrealized +20.1%

HD HOME DEPOT INC 0.2%

Value ($000) $205 Shares 680 Est. Cost $281.19 Unrealized +7.7%

SPYV SPDR SER TR 0.2%

Value ($000) $204 Shares 4,949 Est. Cost $40.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XHB	SPDR SER TR	120,804	$9,250	7.3%	$80.30	—	S&P HOMEBUILD	78464A888
COWZ	PACER FDS TR	179,534	$8,874	7.0%	$48.98	—	US CASH COWS 100	69374H881
IEFA	ISHARES TR	137,648	$8,858	7.0%	$66.31	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	93,223	$8,516	6.7%	$98.10	—	RUS MD CP GR ETF	464287481
XLI	SELECT SECTOR SPDR TR	83,500	$8,465	6.7%	$101.18	—	SBI INT-INDS	81369Y704
ILF	ISHARES TR	326,838	$8,354	6.6%	$26.60	—	LATN AMER 40 ETF	464287390
IGV	ISHARES TR	23,835	$8,134	6.4%	$345.91	—	EXPANDED TECH	464287515
RSP	INVESCO EXCHANGE TRADED FD T	57,153	$8,098	6.4%	$144.71	—	S&P 500 EQL WGT	46137V357
ITA	ISHARES TR	70,956	$7,519	5.9%	$113.66	—	US AER DEF ETF	464288760
RSPT	INVESCO EXCHANGE TRADED FD T	256,713	$7,226	5.7%	$28.15	—	S&P500 EQL TEC	46137V282
KIE	SPDR SER TR	131,570	$5,597	4.4%	$40.89	—	S&P INS ETF	78464A789
SPHQ	INVESCO EXCHANGE TRADED FD T	101,022	$5,055	4.0%	$50.04	—	S&P500 QUALITY	46137V241
SLV	ISHARES SILVER TR	234,937	$4,779	3.8%	$20.34	—	ISHARES	46428Q109
PAVE	GLOBAL X FDS	155,663	$4,729	3.7%	$31.10	—	US INFR DEV ETF	37954Y673
QQQ	INVESCO QQQ TR	13,199	$4,729	3.7%	$369.06	—	UNIT SER 1	46090E103
IAK	ISHARES TR	30,707	$2,814	2.2%	$91.40	—	U.S. INSRNCE ETF	464288786
AAPL	APPLE INC	13,758	$2,355	1.9%	$99.95	+81.4%	COM	037833100
VCR	VANGUARD WORLD FDS	7,788	$2,098	1.7%	$269.37	—	CONSUM DIS ETF	92204A108
MAR	MARRIOTT INTL INC NEW	6,792	$1,335	1.1%	$110.17	+76.2%	CL A	571903202
XLE	SELECT SECTOR SPDR TR	10,760	$973	0.8%	$76.62	—	ENERGY	81369Y506
ALL	ALLSTATE CORP	8,227	$917	0.7%	$86.64	+19.5%	COM	020002101
CBZ	CBIZ INC	17,000	$882	0.7%	$26.02	+107.1%	COM	124805102
MSFT	MICROSOFT CORP	2,396	$757	0.6%	$230.78	+40.6%	COM	594918104
TSLA	TESLA INC	3,020	$756	0.6%	$221.27	+16.1%	COM	88160R101
IVV	ISHARES TR	1,721	$739	0.6%	$384.21	—	CORE S&P 500 ETF	464287200
AMZN	AMAZON COM INC	5,380	$684	0.5%	$109.67	+22.2%	COM	023135106
XLV	SELECT SECTOR SPDR TR	4,407	$567	0.4%	$109.34	—	SBI HEALTHCARE	81369Y209
MS	MORGAN STANLEY	6,243	$510	0.4%	$65.58	+22.4%	COM NEW	617446448
IWD	ISHARES TR	2,621	$398	0.3%	$122.78	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	4,780	$387	0.3%	$81.10	—	1 3 YR TREAS BD	464287457
PALC	PACER FDS TR	9,017	$333	0.3%	$38.97	—	LUNT LRGCP MULTI	69374H816
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,884	$279	0.2%	$97.53	—	COM SHS	33735K108
GOOG	ALPHABET INC.	2,093	$276	0.2%	$95.84	+34.7%	CAP STK CL C	02079K107
—	DISCOVER FINL SVCS	3,123	$271	0.2%	$90.62	—	COM	254709108
CME	CME GROUP INC	1,307	$262	0.2%	$162.12	+11.1%	COM	12572Q105
SHV	ISHARES TR	2,341	$259	0.2%	$109.94	—	SHORT TREAS BD	464288679
MA	MASTERCARD INCORPORATED	644	$255	0.2%	$339.57	+16.7%	CL A	57636Q104
LW	LAMB WESTON HLDNGS INC	2,473	$229	0.2%	$80.41	+20.1%	COM	513272104
HD	HOME DEPOT INC	680	$205	0.2%	$281.19	+7.7%	COM	437076102
SPYV	SPDR SER TR	4,949	$204	0.2%	$40.72	—	PRTFLO S&P500 VL	78464A508