13F HOLDINGS REPORT
Chicago Wealth Management, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001592178-24-000005
Total Value
$187.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A888 | 94,250 | $11.7M | 6.26% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 85,087 | $11.5M | 6.15% |
| 3 | ISHARES TR | 464288760 | 73,872 | $11.1M | 5.90% |
| 4 | ISHARES TR | 46429B598 | 180,924 | $10.6M | 5.65% |
| 5 | PACER FDS TR | 69374H881 | 182,871 | $10.6M | 5.64% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,543 | $10.5M | 5.60% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 269,855 | $10.2M | 5.43% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,748 | $10.1M | 5.41% |
| 9 | ISHARES TR | 464288794 | 72,830 | $9.4M | 5.00% |
| 10 | SPDR SER TR | 78464A698 | 161,399 | $9.1M | 4.88% |
| 11 | GLOBAL X FDS | 37954Y673 | 211,333 | $8.7M | 4.64% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 177,707 | $8.1M | 4.30% |
| 13 | ISHARES TR | 464287614 | 21,044 | $7.9M | 4.22% |
| 14 | VANECK ETF TRUST | 92189F106 | 196,434 | $7.8M | 4.17% |
| 15 | SPDR SER TR | 78464A789 | 134,522 | $7.6M | 4.07% |
| 16 | INVESCO QQQ TR | IVZ | 14,892 | $7.3M | 3.88% |
| 17 | ISHARES TR | 464288786 | 31,589 | $4.1M | 2.18% |
| 18 | ISHARES SILVER TR | SLV | 141,332 | $4.0M | 2.14% |
| 19 | ISHARES TR | 464287523 | 14,788 | $3.4M | 1.82% |
| 20 | APPLE INC | AAPL | 13,933 | $3.2M | 1.73% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 6,792 | $1.7M | 0.90% |
| 22 | ALPHABET INC | GOOG | 9,847 | $1.6M | 0.88% |
| 23 | ALLSTATE CORP | ALL-PJ | 8,227 | $1.6M | 0.83% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 5,264 | $1.2M | 0.63% |
| 25 | ISHARES TR | 464287200 | 1,907 | $1.1M | 0.59% |
| 26 | NVIDIA CORPORATION | NVDA | 8,700 | $1.1M | 0.56% |
| 27 | AMAZON COM INC | AMZN | 5,366 | $999,847 | 0.53% |
| 28 | MICROSOFT CORP | MSFT | 2,248 | $967,471 | 0.52% |
| 29 | CBIZ INC | CBZ | 14,000 | $942,060 | 0.50% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,554 | $891,466 | 0.48% |
| 31 | TESLA INC | TSLA | 3,053 | $798,756 | 0.43% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 8,829 | $787,680 | 0.42% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 4,310 | $663,841 | 0.35% |
| 34 | MORGAN STANLEY | MS-PQ | 6,243 | $650,770 | 0.35% |
| 35 | ISHARES TR | 464287481 | 5,040 | $591,142 | 0.32% |
| 36 | ISHARES TR | 46432F842 | 7,518 | $586,780 | 0.31% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,927 | $545,649 | 0.29% |
| 38 | ISHARES TR | 464287598 | 2,621 | $497,466 | 0.27% |
| 39 | PACER FDS TR | 69374H816 | 9,086 | $450,163 | 0.24% |
| 40 | DISCOVER FINL SVCS | 254709108 | 3,023 | $424,097 | 0.23% |
| 41 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,884 | $379,073 | 0.20% |
| 42 | MASTERCARD INCORPORATED | MA | 632 | $312,082 | 0.17% |
| 43 | ISHARES TR | 464287457 | 3,579 | $297,594 | 0.16% |
| 44 | TRUST FOR PROFESSIONAL MANAG | 89834G570 | 10,881 | $276,915 | 0.15% |
| 45 | NUSHARES ETF TR | NU | 3,200 | $264,416 | 0.14% |
| 46 | SPDR SER TR | 78464A508 | 4,949 | $261,604 | 0.14% |
| 47 | WINTRUST FINL CORP | 97650W108 | 2,161 | $234,533 | 0.13% |
| 48 | HOME DEPOT INC | HD | 515 | $208,678 | 0.11% |
| 49 | VANGUARD INDEX FDS | 922908553 | 2,105 | $205,069 | 0.11% |