13F HOLDINGS REPORT
Chicago Wealth Management, Inc.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001592178-23-000001
Total Value
$116.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 167,329 | $18.4M | 15.86% |
| 2 | ISHARES TR | 464287457 | 156,102 | $12.7M | 10.92% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 122,979 | $10.8M | 9.27% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 70,402 | $9.6M | 8.24% |
| 5 | ALPS ETF TR | 00162Q452 | 234,017 | $8.9M | 7.68% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 118,300 | $8.3M | 7.19% |
| 7 | SPDR SER TR | 78464A698 | 109,691 | $6.4M | 5.55% |
| 8 | SPDR SER TR | 78464A789 | 127,820 | $5.2M | 4.51% |
| 9 | ISHARES TR | 464287390 | 225,747 | $5.2M | 4.45% |
| 10 | SPDR SER TR | 78464A870 | 50,738 | $4.2M | 3.63% |
| 11 | FIRST TRUST EXCHANGE-TRADED FD | 33733E807 | 166,847 | $4.1M | 3.53% |
| 12 | ISHARES TR | 464288760 | 33,569 | $3.8M | 3.24% |
| 13 | ISHARES TR | 464288786 | 32,441 | $3.0M | 2.56% |
| 14 | APPLE INC | AAPL | 13,738 | $1.8M | 1.54% |
| 15 | MICROSOFT CORP | MSFT | 4,905 | $1.2M | 1.01% |
| 16 | ALLSTATE CORP | ALL-PJ | 8,227 | $1.1M | 0.96% |
| 17 | CBIZ INC | CBZ | 22,000 | $1.0M | 0.89% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 6,792 | $1.0M | 0.87% |
| 19 | AMAZON COM INC | AMZN | 10,350 | $869,400 | 0.75% |
| 20 | ISHARES TR | 464287598 | 5,266 | $798,589 | 0.69% |
| 21 | PACER FDS TR | 69374H881 | 15,121 | $699,346 | 0.60% |
| 22 | ISHARES TR | 464287200 | 1,812 | $696,189 | 0.60% |
| 23 | ISHARES TR | 46432F842 | 10,522 | $648,576 | 0.56% |
| 24 | ISHARES TR | 464289883 | 19,068 | $640,875 | 0.55% |
| 25 | MORGAN STANLEY | MS-PQ | 6,243 | $530,780 | 0.46% |
| 26 | ISHARES TR | 464287481 | 5,037 | $421,093 | 0.36% |
| 27 | VANGUARD INDEX FDS | 922908629 | 1,915 | $390,296 | 0.34% |
| 28 | TESLA INC | TSLA | 3,000 | $369,540 | 0.32% |
| 29 | ISHARES TR | 464289859 | 6,145 | $367,164 | 0.32% |
| 30 | CME GROUP INC | CME | 2,100 | $353,182 | 0.30% |
| 31 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,534 | $318,830 | 0.27% |
| 32 | DISCOVER FINL SVCS | 254709108 | 3,123 | $305,523 | 0.26% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 8,836 | $302,191 | 0.26% |
| 34 | ISHARES TR | 464287168 | 2,493 | $300,656 | 0.26% |
| 35 | PACER FDS TR | 69374H816 | 8,536 | $300,126 | 0.26% |
| 36 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,884 | $263,655 | 0.23% |
| 37 | MASTERCARD INCORPORATED | MA | 719 | $250,018 | 0.22% |
| 38 | LAMB WESTON HLDNGS INC | LW | 2,473 | $220,987 | 0.19% |
| 39 | HOME DEPOT INC | HD | 680 | $214,785 | 0.19% |
| 40 | SPDR SER TR | 78464A763 | 984 | $123,108 | 0.11% |