Chicago Wealth Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001592178 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (44)

XHB SPDR SER TR 7.8%

Value $11.4M Shares 119,141 Est. Cost $80.30 Unrealized —

IGV ISHARES TR 6.6%

Value $9.609M Shares 23,689 Est. Cost $345.91 Unrealized —

XLI SELECT SECTOR SPDR TR 6.4%

Value $9.421M Shares 82,648 Est. Cost $101.18 Unrealized —

ILF ISHARES TR 6.4%

Value $9.39M Shares 323,126 Est. Cost $26.60 Unrealized —

SOXX ISHARES TR 6.3%

Value $9.219M Shares 16,003 Est. Cost $576.09 Unrealized —

COWZ PACER FDS TR 6.3%

Value $9.203M Shares 177,007 Est. Cost $48.98 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.1%

Value $8.915M Shares 56,498 Est. Cost $144.71 Unrealized —

ITA ISHARES TR 6.1%

Value $8.915M Shares 70,421 Est. Cost $113.66 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 5.7%

Value $8.403M Shares 257,458 Est. Cost $28.15 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 5.3%

Value $7.768M Shares 143,637 Est. Cost $51.24 Unrealized —

KIE SPDR SER TR 4.0%

Value $5.877M Shares 129,966 Est. Cost $40.89 Unrealized —

IWF ISHARES TR 3.9%

Value $5.756M Shares 18,985 Est. Cost $303.17 Unrealized —

PAVE GLOBAL X FDS 3.9%

Value $5.691M Shares 165,140 Est. Cost $31.29 Unrealized —

XLE SELECT SECTOR SPDR TR 3.9%

Value $5.635M Shares 67,209 Est. Cost $82.68 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value $5.549M Shares 13,551 Est. Cost $370.11 Unrealized —

KRE SPDR SER TR 3.3%

Value $4.822M Shares 91,962 Est. Cost $52.43 Unrealized —

IAK ISHARES TR 2.1%

Value $3.143M Shares 31,387 Est. Cost $91.59 Unrealized —

AAPL APPLE INC 1.8%

Value $2.649M Shares 13,761 Est. Cost $99.95 Unrealized +82.9%

MAR MARRIOTT INTL INC NEW 1.0%

Value $1.532M Shares 6,792 Est. Cost $110.17 Unrealized +80.2%

GOOG ALPHABET INC. 1.0%

Value $1.451M Shares 10,295 Est. Cost $126.78 Unrealized +6.2%

ALL ALLSTATE CORP 0.8%

Value $1.152M Shares 8,227 Est. Cost $86.64 Unrealized +44.0%

CBZ CBIZ INC 0.7%

Value $1.064M Shares 17,000 Est. Cost $26.02 Unrealized +117.0%

MSFT MICROSOFT CORP 0.6%

Value $891K Shares 2,369 Est. Cost $230.78 Unrealized +51.8%

IVV ISHARES TR 0.6%

Value $822K Shares 1,721 Est. Cost $384.21 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $807K Shares 5,312 Est. Cost $109.67 Unrealized +27.8%

TSLA TESLA INC 0.5%

Value $750K Shares 3,020 Est. Cost $221.27 Unrealized +7.4%

XLV SELECT SECTOR SPDR TR 0.4%

Value $601K Shares 4,409 Est. Cost $109.34 Unrealized —

MS MORGAN STANLEY 0.4%

Value $582K Shares 6,243 Est. Cost $65.58 Unrealized +14.1%

IEFA ISHARES TR 0.4%

Value $529K Shares 7,516 Est. Cost $66.31 Unrealized —

IWP ISHARES TR 0.4%

Value $526K Shares 5,040 Est. Cost $98.10 Unrealized —

SHY ISHARES TR 0.3%

Value $499K Shares 6,077 Est. Cost $81.30 Unrealized —

IWD ISHARES TR 0.3%

Value $433K Shares 2,621 Est. Cost $122.78 Unrealized —

PALC PACER FDS TR 0.3%

Value $370K Shares 9,024 Est. Cost $38.97 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $351K Shares 3,123 Est. Cost $90.62 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $342K Shares 15,695 Est. Cost $20.34 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%

Value $316K Shares 2,884 Est. Cost $97.53 Unrealized —

NULG NUSHARES ETF TR 0.2%

Value $282K Shares 4,055 Est. Cost $69.47 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $270K Shares 632 Est. Cost $339.57 Unrealized +16.9%

LW LAMB WESTON HLDNGS INC 0.2%

Value $267K Shares 2,473 Est. Cost $80.41 Unrealized +14.5%

HD HOME DEPOT INC 0.2%

Value $236K Shares 680 Est. Cost $281.19 Unrealized +4.5%

SPYV SPDR SER TR 0.2%

Value $231K Shares 4,949 Est. Cost $40.72 Unrealized —

SHV ISHARES TR 0.2%

Value $229K Shares 2,083 Est. Cost $109.94 Unrealized —

CME CME GROUP INC 0.2%

Value $229K Shares 1,088 Est. Cost $162.12 Unrealized +20.1%

WTFC WINTRUST FINL CORP 0.1%

Value $200K Shares 2,161 Est. Cost $82.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHB	SPDR SER TR	119,141	$11.4M	7.8%	$80.30	—	S&P HOMEBUILD	78464A888
IGV	ISHARES TR	23,689	$9.609M	6.6%	$345.91	—	EXPANDED TECH	464287515
XLI	SELECT SECTOR SPDR TR	82,648	$9.421M	6.4%	$101.18	—	SBI INT-INDS	81369Y704
ILF	ISHARES TR	323,126	$9.39M	6.4%	$26.60	—	LATN AMER 40 ETF	464287390
SOXX	ISHARES TR	16,003	$9.219M	6.3%	$576.09	—	SEMICDTR	464287523
COWZ	PACER FDS TR	177,007	$9.203M	6.3%	$48.98	—	US CASH COWS 100	69374H881
RSP	INVESCO EXCHANGE TRADED FD T	56,498	$8.915M	6.1%	$144.71	—	S&P 500 EQL WGT	46137V357
ITA	ISHARES TR	70,421	$8.915M	6.1%	$113.66	—	US AER DEF ETF	464288760
RSPT	INVESCO EXCHANGE TRADED FD T	257,458	$8.403M	5.7%	$28.15	—	S&P500 EQL TEC	46137V282
SPHQ	INVESCO EXCHANGE TRADED FD T	143,637	$7.768M	5.3%	$51.24	—	S&P500 QUALITY	46137V241
KIE	SPDR SER TR	129,966	$5.877M	4.0%	$40.89	—	S&P INS ETF	78464A789
IWF	ISHARES TR	18,985	$5.756M	3.9%	$303.17	—	RUS 1000 GRW ETF	464287614
PAVE	GLOBAL X FDS	165,140	$5.691M	3.9%	$31.29	—	US INFR DEV ETF	37954Y673
XLE	SELECT SECTOR SPDR TR	67,209	$5.635M	3.9%	$82.68	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	13,551	$5.549M	3.8%	$370.11	—	UNIT SER 1	46090E103
KRE	SPDR SER TR	91,962	$4.822M	3.3%	$52.43	—	S&P REGL BKG	78464A698
IAK	ISHARES TR	31,387	$3.143M	2.1%	$91.59	—	U.S. INSRNCE ETF	464288786
AAPL	APPLE INC	13,761	$2.649M	1.8%	$99.95	+82.9%	COM	037833100
MAR	MARRIOTT INTL INC NEW	6,792	$1.532M	1.0%	$110.17	+80.2%	CL A	571903202
GOOG	ALPHABET INC.	10,295	$1.451M	1.0%	$126.78	+6.2%	CAP STK CL C	02079K107
ALL	ALLSTATE CORP	8,227	$1.152M	0.8%	$86.64	+44.0%	COM	020002101
CBZ	CBIZ INC	17,000	$1.064M	0.7%	$26.02	+117.0%	COM	124805102
MSFT	MICROSOFT CORP	2,369	$891K	0.6%	$230.78	+51.8%	COM	594918104
IVV	ISHARES TR	1,721	$822K	0.6%	$384.21	—	CORE S&P 500 ETF	464287200
AMZN	AMAZON COM INC	5,312	$807K	0.6%	$109.67	+27.8%	COM	023135106
TSLA	TESLA INC	3,020	$750K	0.5%	$221.27	+7.4%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	4,409	$601K	0.4%	$109.34	—	SBI HEALTHCARE	81369Y209
MS	MORGAN STANLEY	6,243	$582K	0.4%	$65.58	+14.1%	COM NEW	617446448
IEFA	ISHARES TR	7,516	$529K	0.4%	$66.31	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	5,040	$526K	0.4%	$98.10	—	RUS MD CP GR ETF	464287481
SHY	ISHARES TR	6,077	$499K	0.3%	$81.30	—	1 3 YR TREAS BD	464287457
IWD	ISHARES TR	2,621	$433K	0.3%	$122.78	—	RUS 1000 VAL ETF	464287598
PALC	PACER FDS TR	9,024	$370K	0.3%	$38.97	—	LUNT LRGCP MULTI	69374H816
—	DISCOVER FINL SVCS	3,123	$351K	0.2%	$90.62	—	COM	254709108
SLV	ISHARES SILVER TR	15,695	$342K	0.2%	$20.34	—	ISHARES	46428Q109
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,884	$316K	0.2%	$97.53	—	COM SHS	33735K108
NULG	NUSHARES ETF TR	4,055	$282K	0.2%	$69.47	—	NUVEEN ESG LRGCP	67092P201
MA	MASTERCARD INCORPORATED	632	$270K	0.2%	$339.57	+16.9%	CL A	57636Q104
LW	LAMB WESTON HLDNGS INC	2,473	$267K	0.2%	$80.41	+14.5%	COM	513272104
HD	HOME DEPOT INC	680	$236K	0.2%	$281.19	+4.5%	COM	437076102
SPYV	SPDR SER TR	4,949	$231K	0.2%	$40.72	—	PRTFLO S&P500 VL	78464A508
SHV	ISHARES TR	2,083	$229K	0.2%	$109.94	—	SHORT TREAS BD	464288679
CME	CME GROUP INC	1,088	$229K	0.2%	$162.12	+20.1%	COM	12572Q105
WTFC	WINTRUST FINL CORP	2,161	$200K	0.1%	$82.67	0.0%	COM	97650W108