13F HOLDINGS REPORT
Chicago Wealth Management, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001592178-23-000002
Total Value
$125.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 127,130 | $10.5M | 8.37% |
| 2 | ALPS ETF TR | 00162Q452 | 254,864 | $9.9M | 7.83% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 72,706 | $9.4M | 7.48% |
| 4 | ISHARES TR | 46432F842 | 136,183 | $9.1M | 7.23% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 85,095 | $8.6M | 6.84% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,950 | $8.1M | 6.43% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 240,881 | $7.7M | 6.15% |
| 8 | ISHARES TR | 464288760 | 67,226 | $7.7M | 6.15% |
| 9 | SPDR SER TR | 78464A789 | 132,723 | $5.2M | 4.15% |
| 10 | ISHARES TR | 464287523 | 11,340 | $5.0M | 4.01% |
| 11 | SPDR SER TR | 78464A755 | 88,826 | $4.7M | 3.75% |
| 12 | SELECT SECTOR SPDR TR | 81369Y100 | 57,769 | $4.7M | 3.70% |
| 13 | ISHARES INC | 46434G103 | 94,295 | $4.6M | 3.66% |
| 14 | ISHARES TR | 464287473 | 40,686 | $4.3M | 3.43% |
| 15 | VANECK ETF TRUST | 92189F106 | 125,708 | $4.1M | 3.23% |
| 16 | ISHARES TR | 464287630 | 29,598 | $4.1M | 3.22% |
| 17 | ISHARES TR | 464288786 | 32,387 | $2.8M | 2.20% |
| 18 | APPLE INC | AAPL | 14,125 | $2.3M | 1.85% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 6,792 | $1.1M | 0.90% |
| 20 | CBIZ INC | CBZ | 22,000 | $1.1M | 0.87% |
| 21 | AMAZON COM INC | AMZN | 10,470 | $1.1M | 0.86% |
| 22 | MICROSOFT CORP | MSFT | 3,617 | $1.0M | 0.83% |
| 23 | ALLSTATE CORP | ALL-PJ | 8,227 | $911,634 | 0.72% |
| 24 | ISHARES TR | 464287598 | 5,266 | $801,801 | 0.64% |
| 25 | PACER FDS TR | 69374H881 | 16,339 | $767,116 | 0.61% |
| 26 | ISHARES TR | 464287200 | 1,812 | $744,877 | 0.59% |
| 27 | TESLA INC | TSLA | 3,000 | $622,380 | 0.49% |
| 28 | MORGAN STANLEY | MS-PQ | 6,243 | $548,135 | 0.44% |
| 29 | ISHARES TR | 464287481 | 5,037 | $458,619 | 0.36% |
| 30 | VANGUARD INDEX FDS | 922908629 | 1,915 | $403,912 | 0.32% |
| 31 | CME GROUP INC | CME | 1,710 | $327,558 | 0.26% |
| 32 | DISCOVER FINL SVCS | 254709108 | 3,123 | $308,677 | 0.25% |
| 33 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,534 | $295,106 | 0.23% |
| 34 | ISHARES TR | 464287168 | 2,391 | $280,177 | 0.22% |
| 35 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,884 | $268,327 | 0.21% |
| 36 | ISHARES TR | 464287457 | 3,230 | $265,377 | 0.21% |
| 37 | MASTERCARD INCORPORATED | MA | 719 | $261,292 | 0.21% |
| 38 | LAMB WESTON HLDNGS INC | LW | 2,473 | $258,478 | 0.21% |
| 39 | ISHARES TR | 464288679 | 2,289 | $252,935 | 0.20% |
| 40 | PACER FDS TR | 69374H816 | 7,243 | $250,825 | 0.20% |
| 41 | ALPHABET INC. | GOOG | 2,093 | $217,705 | 0.17% |
| 42 | SPDR SER TR | 78464A508 | 4,949 | $201,523 | 0.16% |
| 43 | HOME DEPOT INC | HD | 680 | $200,682 | 0.16% |