13F HOLDINGS REPORT
Chicago Wealth Management, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001592178-24-000002
Total Value
$168.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A888 | 118,527 | $13.2M | 7.86% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 82,769 | $10.4M | 6.19% |
| 3 | PACER FDS TR | 69374H881 | 178,304 | $10.4M | 6.16% |
| 4 | ISHARES TR | 464287515 | 119,102 | $10.2M | 6.03% |
| 5 | ISHARES TR | 464287523 | 43,902 | $9.9M | 5.89% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,707 | $9.6M | 5.71% |
| 7 | ISHARES TR | 464288760 | 70,989 | $9.4M | 5.56% |
| 8 | ISHARES TR | 464287390 | 326,477 | $9.3M | 5.52% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 259,366 | $9.1M | 5.42% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 145,275 | $8.8M | 5.22% |
| 11 | GLOBAL X FDS | 37954Y673 | 200,033 | $8.0M | 4.73% |
| 12 | SPDR SER TR | 78464A789 | 130,529 | $6.8M | 4.04% |
| 13 | ISHARES TR | 464287614 | 19,386 | $6.5M | 3.88% |
| 14 | INVESCO QQQ TR | IVZ | 13,949 | $6.2M | 3.68% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 122,768 | $5.2M | 3.07% |
| 16 | ISHARES TR | 464288786 | 31,308 | $3.7M | 2.18% |
| 17 | SPDR SER TR | 78464A698 | 57,911 | $2.9M | 1.73% |
| 18 | SPDR SER TR | 78468R556 | 18,723 | $2.9M | 1.72% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 29,965 | $2.8M | 1.68% |
| 20 | APPLE INC | AAPL | 13,923 | $2.4M | 1.42% |
| 21 | ISHARES TR | 464288778 | 49,366 | $2.1M | 1.27% |
| 22 | ISHARES TR | 464288679 | 16,471 | $1.8M | 1.08% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 6,792 | $1.7M | 1.02% |
| 24 | ALPHABET INC. | GOOG | 9,845 | $1.5M | 0.89% |
| 25 | ALLSTATE CORP | ALL-PJ | 8,227 | $1.4M | 0.85% |
| 26 | CBIZ INC | CBZ | 14,000 | $1.1M | 0.65% |
| 27 | ISHARES TR | 464287200 | 1,905 | $1.0M | 0.60% |
| 28 | AMAZON COM INC | AMZN | 5,366 | $967,919 | 0.58% |
| 29 | MICROSOFT CORP | MSFT | 2,269 | $954,766 | 0.57% |
| 30 | NVIDIA CORPORATION | NVDA | 900 | $813,204 | 0.48% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 4,247 | $627,375 | 0.37% |
| 32 | MORGAN STANLEY | MS-PQ | 6,243 | $587,841 | 0.35% |
| 33 | ISHARES TR | 464287481 | 5,040 | $575,266 | 0.34% |
| 34 | ISHARES TR | 46432F842 | 7,395 | $548,857 | 0.33% |
| 35 | TESLA INC | TSLA | 3,000 | $527,370 | 0.31% |
| 36 | ISHARES TR | 464287457 | 6,032 | $493,297 | 0.29% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,883 | $489,392 | 0.29% |
| 38 | ISHARES TR | 464287598 | 2,621 | $469,447 | 0.28% |
| 39 | DISCOVER FINL SVCS | 254709108 | 3,123 | $409,394 | 0.24% |
| 40 | PACER FDS TR | 69374H816 | 8,443 | $393,697 | 0.23% |
| 41 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,884 | $355,540 | 0.21% |
| 42 | MASTERCARD INCORPORATED | MA | 632 | $304,352 | 0.18% |
| 43 | LAMB WESTON HLDNGS INC | LW | 2,473 | $263,449 | 0.16% |
| 44 | HOME DEPOT INC | HD | 680 | $260,848 | 0.15% |
| 45 | SPDR SER TR | 78464A508 | 4,949 | $247,945 | 0.15% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,779 | $243,829 | 0.14% |
| 47 | NUSHARES ETF TR | NU | 3,149 | $240,206 | 0.14% |
| 48 | WINTRUST FINL CORP | 97650W108 | 2,161 | $225,587 | 0.13% |