13F-HR filed by Chicago Wealth Management, Inc.
Chicago Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 40 holding rows worth $131,206,924.
- Accession
- 0001592178-23-000003
- Filer
- CIK 1592178
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 40 entries on the cover page, a total value of $131,206,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,206,924 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 122,539 | $9,839,879 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,902 | $9,410,826 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 138,801 | $9,369,068 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 93,848 | $9,068,532 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 83,927 | $9,007,017 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,953 | $8,522,456 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 71,517 | $8,343,868 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,799 | $8,232,312 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,761 | $7,051,851 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 211,212 | $5,738,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 131,322 | $5,368,443 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,852 | $5,182,903 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,773 | $4,718,602 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,242 | $4,497,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 138,222 | $4,161,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 106,721 | $3,354,241 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53,355 | $3,146,878 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 31,113 | $2,734,505 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,850 | $2,686,400 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,792 | $1,247,622 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,000 | $905,760 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,227 | $897,072 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,398 | $816,737 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $785,310 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,721 | $767,067 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,223 | $728,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,380 | $701,337 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,243 | $533,152 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,621 | $413,672 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,123 | $364,923 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,733 | $333,339 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,615 | $299,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,884 | $292,120 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,473 | $284,271 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,320 | $256,244 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 644 | $253,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,093 | $253,229 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,949 | $213,797 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,629 | $213,159 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 680 | $211,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592178-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set |