13F HOLDINGS REPORT
Chicago Wealth Management, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001592178-23-000004
Total Value
$126.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A888 | 120,804 | $9.2M | 7.29% |
| 2 | PACER FDS TR | 69374H881 | 179,534 | $8.9M | 6.99% |
| 3 | ISHARES TR | 46432F842 | 137,648 | $8.9M | 6.98% |
| 4 | ISHARES TR | 464287481 | 93,223 | $8.5M | 6.71% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 83,500 | $8.5M | 6.67% |
| 6 | ISHARES TR | 464287390 | 326,838 | $8.4M | 6.58% |
| 7 | ISHARES TR | 464287515 | 23,835 | $8.1M | 6.41% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,153 | $8.1M | 6.38% |
| 9 | ISHARES TR | 464288760 | 70,956 | $7.5M | 5.92% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 256,713 | $7.2M | 5.69% |
| 11 | SPDR SER TR | 78464A789 | 131,570 | $5.6M | 4.41% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,022 | $5.1M | 3.98% |
| 13 | ISHARES SILVER TR | SLV | 234,937 | $4.8M | 3.76% |
| 14 | GLOBAL X FDS | 37954Y673 | 155,663 | $4.7M | 3.73% |
| 15 | INVESCO QQQ TR | IVZ | 13,199 | $4.7M | 3.73% |
| 16 | ISHARES TR | 464288786 | 30,707 | $2.8M | 2.22% |
| 17 | APPLE INC | AAPL | 13,758 | $2.4M | 1.86% |
| 18 | VANGUARD WORLD FDS | 92204A108 | 7,788 | $2.1M | 1.65% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 6,792 | $1.3M | 1.05% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 10,760 | $972,641 | 0.77% |
| 21 | ALLSTATE CORP | ALL-PJ | 8,227 | $916,570 | 0.72% |
| 22 | CBIZ INC | CBZ | 17,000 | $882,300 | 0.70% |
| 23 | MICROSOFT CORP | MSFT | 2,396 | $756,651 | 0.60% |
| 24 | TESLA INC | TSLA | 3,020 | $755,664 | 0.60% |
| 25 | ISHARES TR | 464287200 | 1,721 | $739,049 | 0.58% |
| 26 | AMAZON COM INC | AMZN | 5,380 | $683,906 | 0.54% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 4,407 | $567,399 | 0.45% |
| 28 | MORGAN STANLEY | MS-PQ | 6,243 | $509,866 | 0.40% |
| 29 | ISHARES TR | 464287598 | 2,621 | $397,920 | 0.31% |
| 30 | ISHARES TR | 464287457 | 4,780 | $387,037 | 0.30% |
| 31 | PACER FDS TR | 69374H816 | 9,017 | $332,727 | 0.26% |
| 32 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,884 | $279,056 | 0.22% |
| 33 | ALPHABET INC. | GOOG | 2,093 | $276,004 | 0.22% |
| 34 | DISCOVER FINL SVCS | 254709108 | 3,123 | $270,545 | 0.21% |
| 35 | CME GROUP INC | CME | 1,307 | $261,742 | 0.21% |
| 36 | ISHARES TR | 464288679 | 2,341 | $258,610 | 0.20% |
| 37 | MASTERCARD INCORPORATED | MA | 644 | $254,966 | 0.20% |
| 38 | LAMB WESTON HLDNGS INC | LW | 2,473 | $228,654 | 0.18% |
| 39 | HOME DEPOT INC | HD | 680 | $205,469 | 0.16% |
| 40 | SPDR SER TR | 78464A508 | 4,949 | $204,196 | 0.16% |