13F HOLDINGS REPORT
Chicago Wealth Management, Inc.
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001592178-23-000003
Total Value
$131.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A888 | 122,539 | $9.8M | 7.50% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 70,902 | $9.4M | 7.17% |
| 3 | ISHARES TR | 46432F842 | 138,801 | $9.4M | 7.14% |
| 4 | ISHARES TR | 464287481 | 93,848 | $9.1M | 6.91% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 83,927 | $9.0M | 6.86% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,953 | $8.5M | 6.50% |
| 7 | ISHARES TR | 464288760 | 71,517 | $8.3M | 6.36% |
| 8 | ISHARES TR | 464287515 | 23,799 | $8.2M | 6.27% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 107,761 | $7.1M | 5.37% |
| 10 | ISHARES TR | 464287390 | 211,212 | $5.7M | 4.37% |
| 11 | SPDR SER TR | 78464A789 | 131,322 | $5.4M | 4.09% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 63,852 | $5.2M | 3.95% |
| 13 | INVESCO QQQ TR | IVZ | 12,773 | $4.7M | 3.60% |
| 14 | ISHARES INC | 46434G103 | 91,242 | $4.5M | 3.43% |
| 15 | VANECK ETF TRUST | 92189F106 | 138,222 | $4.2M | 3.17% |
| 16 | GLOBAL X FDS | 37954Y673 | 106,721 | $3.4M | 2.56% |
| 17 | ISHARES TR | 464288273 | 53,355 | $3.1M | 2.40% |
| 18 | ISHARES TR | 464288786 | 31,113 | $2.7M | 2.08% |
| 19 | APPLE INC | AAPL | 13,850 | $2.7M | 2.05% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 6,792 | $1.2M | 0.95% |
| 21 | CBIZ INC | CBZ | 17,000 | $905,760 | 0.69% |
| 22 | ALLSTATE CORP | ALL-PJ | 8,227 | $897,072 | 0.68% |
| 23 | MICROSOFT CORP | MSFT | 2,398 | $816,737 | 0.62% |
| 24 | TESLA INC | TSLA | 3,000 | $785,310 | 0.60% |
| 25 | ISHARES TR | 464287200 | 1,721 | $767,067 | 0.58% |
| 26 | PACER FDS TR | 69374H881 | 15,223 | $728,725 | 0.56% |
| 27 | AMAZON COM INC | AMZN | 5,380 | $701,337 | 0.53% |
| 28 | MORGAN STANLEY | MS-PQ | 6,243 | $533,152 | 0.41% |
| 29 | ISHARES TR | 464287598 | 2,621 | $413,672 | 0.32% |
| 30 | DISCOVER FINL SVCS | 254709108 | 3,123 | $364,923 | 0.28% |
| 31 | PACER FDS TR | 69374H816 | 8,733 | $333,339 | 0.25% |
| 32 | CME GROUP INC | CME | 1,615 | $299,293 | 0.23% |
| 33 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,884 | $292,120 | 0.22% |
| 34 | LAMB WESTON HLDNGS INC | LW | 2,473 | $284,271 | 0.22% |
| 35 | ISHARES TR | 464288679 | 2,320 | $256,244 | 0.20% |
| 36 | MASTERCARD INCORPORATED | MA | 644 | $253,285 | 0.19% |
| 37 | ALPHABET INC. | GOOG | 2,093 | $253,229 | 0.19% |
| 38 | SPDR SER TR | 78464A508 | 4,949 | $213,797 | 0.16% |
| 39 | ISHARES TR | 464287457 | 2,629 | $213,159 | 0.16% |
| 40 | HOME DEPOT INC | HD | 680 | $211,235 | 0.16% |