13F HOLDINGS REPORT
Chicago Wealth Management, Inc.
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001592178-24-000004
Total Value
$173.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287523 | 45,146 | $11.1M | 6.40% |
| 2 | ISHARES TR | 464287515 | 122,016 | $10.6M | 6.10% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 83,998 | $10.2M | 5.89% |
| 4 | PACER FDS TR | 69374H881 | 186,156 | $10.1M | 5.84% |
| 5 | ISHARES TR | 46429B598 | 178,831 | $10.0M | 5.74% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 268,445 | $9.8M | 5.66% |
| 7 | ISHARES TR | 464288760 | 73,176 | $9.7M | 5.56% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,891 | $9.5M | 5.47% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 149,574 | $9.5M | 5.47% |
| 10 | SPDR SER TR | 78464A888 | 93,293 | $9.4M | 5.42% |
| 11 | ISHARES TR | 464288794 | 71,681 | $8.4M | 4.82% |
| 12 | GLOBAL X FDS | 37954Y673 | 208,267 | $7.7M | 4.43% |
| 13 | ISHARES TR | 464287614 | 20,693 | $7.5M | 4.34% |
| 14 | INVESCO QQQ TR | IVZ | 14,660 | $7.0M | 4.04% |
| 15 | SPDR SER TR | 78464A789 | 131,750 | $6.6M | 3.78% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 138,199 | $5.7M | 3.27% |
| 17 | ISHARES TR | 464288786 | 32,184 | $3.6M | 2.09% |
| 18 | ISHARES SILVER TR | SLV | 134,470 | $3.6M | 2.05% |
| 19 | APPLE INC | AAPL | 13,936 | $2.9M | 1.69% |
| 20 | ALPHABET INC | GOOG | 9,856 | $1.8M | 1.04% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 6,792 | $1.6M | 0.94% |
| 22 | ISHARES TR | 464288679 | 14,856 | $1.6M | 0.94% |
| 23 | ALLSTATE CORP | ALL-PJ | 8,227 | $1.3M | 0.76% |
| 24 | NVIDIA CORPORATION | NVDA | 8,700 | $1.1M | 0.62% |
| 25 | ISHARES TR | 464287200 | 1,907 | $1.0M | 0.60% |
| 26 | CBIZ INC | CBZ | 14,000 | $1.0M | 0.60% |
| 27 | AMAZON COM INC | AMZN | 5,366 | $1.0M | 0.60% |
| 28 | MICROSOFT CORP | MSFT | 2,272 | $1.0M | 0.58% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 4,402 | $995,864 | 0.57% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 4,325 | $630,436 | 0.36% |
| 31 | TESLA INC | TSLA | 3,075 | $608,481 | 0.35% |
| 32 | MORGAN STANLEY | MS-PQ | 6,243 | $606,757 | 0.35% |
| 33 | ISHARES TR | 464287481 | 5,040 | $556,164 | 0.32% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 6,435 | $543,436 | 0.31% |
| 35 | ISHARES TR | 46432F842 | 7,477 | $543,129 | 0.31% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,925 | $514,957 | 0.30% |
| 37 | SPDR S&P 500 ETF TR | SPY | 921 | $502,205 | 0.29% |
| 38 | ISHARES TR | 464287598 | 2,621 | $457,286 | 0.26% |
| 39 | PACER FDS TR | 69374H816 | 8,670 | $421,837 | 0.24% |
| 40 | ISHARES TR | 464287457 | 4,906 | $400,575 | 0.23% |
| 41 | DISCOVER FINL SVCS | 254709108 | 3,023 | $395,439 | 0.23% |
| 42 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,884 | $353,377 | 0.20% |
| 43 | MASTERCARD INCORPORATED | MA | 632 | $278,813 | 0.16% |
| 44 | TRUST FOR PROFESSIONAL MANAG | 89834G570 | 10,245 | $257,354 | 0.15% |
| 45 | NUSHARES ETF TR | NU | 3,149 | $255,573 | 0.15% |
| 46 | SPDR SER TR | 78464A508 | 4,949 | $241,214 | 0.14% |
| 47 | WINTRUST FINL CORP | 97650W108 | 2,161 | $212,988 | 0.12% |
| 48 | LAMB WESTON HLDGS INC | LW | 2,473 | $207,930 | 0.12% |
| 49 | SPDR SER TR | 78464A755 | 3,422 | $203,027 | 0.12% |