13F-HR filed by Chicago Wealth Management, Inc.
Chicago Wealth Management, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 30 holding rows worth $111,976,000.
- Accession
- 0001592178-22-000003
- Filer
- CIK 1592178
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 30 entries on the cover page, a total value of $111,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,977,000 with VALUE read as thousands by filing date, 13F file number 028-20178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 111,329 | $13,100,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 117,421 | $12,928,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 253,781 | $12,483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 155,670 | $9,652,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 368,824 | $8,520,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 115,664 | $8,271,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,229 | $8,109,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 221,068 | $7,616,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,242 | $7,506,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 98,387 | $7,102,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,969 | $5,049,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,511 | $1,984,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,227 | $1,043,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,792 | $924,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22,000 | $879,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,289 | $767,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 22,021 | $763,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,632 | $743,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $673,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,243 | $475,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,140 | $440,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,397 | $428,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,076 | $425,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,440 | $370,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,534 | $323,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,552 | $319,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,123 | $295,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,474 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,994 | $264,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 749 | $236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592178-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |