0001592178-24-000004.txt : 20240815 0001592178-24-000004.hdr.sgml : 20240815 20240814174016 ACCESSION NUMBER: 0001592178-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Wealth Management, Inc. CENTRAL INDEX KEY: 0001592178 ORGANIZATION NAME: IRS NUMBER: 201255704 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20178 FILM NUMBER: 241209789 BUSINESS ADDRESS: STREET 1: TWO N RIVERSIDE PLAZA STREET 2: SUITE 1620 CITY: CHICAGO STATE: IL ZIP: 60540 BUSINESS PHONE: 312-376-8350 MAIL ADDRESS: STREET 1: TWO N RIVERSIDE PLAZA STREET 2: SUITE 1620 CITY: CHICAGO STATE: IL ZIP: 60540 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001592178 XXXXXXXX 06-30-2024 06-30-2024 Chicago Wealth Management, Inc.

TWO N RIVERSIDE PLAZA SUITE 1620 CHICAGO IL 60540

13F HOLDINGS REPORT 028-20178 000112271 801-66548 N Nicholas Thompson 312-376-8350 Nicholas Thompson Chicago IL 08-14-2024 0 49 173895069 false INFORMATION TABLE 2 chicagowealth2q24.xml ALLSTATE CORP COM 020002101 1313523 8227 SH SOLE 0 0 8227 ALPHABET INC CAP STK CL C 02079K107 1807832 9856 SH SOLE 0 0 9856 AMAZON COM INC COM 023135106 1036980 5366 SH SOLE 0 0 5366 APPLE INC COM 037833100 2935216 13936 SH SOLE 0 0 13936 CBIZ INC COM 124805102 1037400 14000 SH SOLE 0 0 14000 DISCOVER FINL SVCS COM 254709108 395439 3023 SH SOLE 0 0 3023 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 353377 2884 SH SOLE 0 0 2884 GLOBAL X FDS US INFR DEV ETF 37954Y673 7711318 208267 SH SOLE 0 0 208267 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 543436 6435 SH SOLE 0 0 6435 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9841181 268445 SH SOLE 0 0 268445 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9503932 149574 SH SOLE 0 0 149574 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9510402 57891 SH SOLE 0 0 57891 INVESCO QQQ TR UNIT SER 1 46090E103 7024669 14660 SH SOLE 0 0 14660 ISHARES SILVER TR ISHARES 46428Q109 3572868 134470 SH SOLE 0 0 134470 ISHARES TR EXPANDED TECH 464287515 10603190 122016 SH SOLE 0 0 122016 ISHARES TR MSCI INDIA ETF 46429B598 9975193 178831 SH SOLE 0 0 178831 ISHARES TR RUS 1000 GRW ETF 464287614 7542952 20693 SH SOLE 0 0 20693 ISHARES TR ISHARES SEMICDTR 464287523 11134250 45146 SH SOLE 0 0 45146 ISHARES TR US AER DEF ETF 464288760 9662878 73176 SH SOLE 0 0 73176 ISHARES TR US BR DEL SE ETF 464288794 8381712 71681 SH SOLE 0 0 71681 ISHARES TR U.S. INSRNCE ETF 464288786 3634267 32184 SH SOLE 0 0 32184 ISHARES TR CORE MSCI EAFE 46432F842 543129 7477 SH SOLE 0 0 7477 ISHARES TR SHORT TREAS BD 464288679 1641535 14856 SH SOLE 0 0 14856 ISHARES TR CORE S&P500 ETF 464287200 1043568 1907 SH SOLE 0 0 1907 ISHARES TR 1 3 YR TREAS BD 464287457 400575 4906 SH SOLE 0 0 4906 ISHARES TR RUS MD CP GR ETF 464287481 556164 5040 SH SOLE 0 0 5040 ISHARES TR RUS 1000 VAL ETF 464287598 457286 2621 SH SOLE 0 0 2621 LAMB WESTON HLDGS INC COM 513272104 207930 2473 SH SOLE 0 0 2473 MARRIOTT INTL INC NEW CL A 571903202 1642102 6792 SH SOLE 0 0 6792 MASTERCARD INCORPORATED CL A 57636Q104 278813 632 SH SOLE 0 0 632 MICROSOFT CORP COM 594918104 1015635 2272 SH SOLE 0 0 2272 MORGAN STANLEY COM NEW 617446448 606757 6243 SH SOLE 0 0 6243 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 255573 3149 SH SOLE 0 0 3149 NVIDIA CORPORATION COM 67066G104 1074798 8700 SH SOLE 0 0 8700 PACER FDS TR US CASH COWS 100 69374H881 10147562 186156 SH SOLE 0 0 186156 PACER FDS TR LUNT LRGCP MULTI 69374H816 421837 8670 SH SOLE 0 0 8670 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5681344 138199 SH SOLE 0 0 138199 SELECT SECTOR SPDR TR INDL 81369Y704 10236804 83998 SH SOLE 0 0 83998 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 995864 4402 SH SOLE 0 0 4402 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 630436 4325 SH SOLE 0 0 4325 SPDR S&P 500 ETF TR TR UNIT 78462F103 502205 921 SH SOLE 0 0 921 SPDR SER TR S&P HOMEBUILD 78464A888 9430012 93293 SH SOLE 0 0 93293 SPDR SER TR S&P INS ETF 78464A789 6565104 131750 SH SOLE 0 0 131750 SPDR SER TR S&P METALS MNG 78464A755 203027 3422 SH SOLE 0 0 3422 SPDR SER TR PRTFLO S&P500 VL 78464A508 241214 4949 SH SOLE 0 0 4949 TESLA INC COM 88160R101 608481 3075 SH SOLE 0 0 3075 TRUST FOR PROFESSIONAL MANAG PERFORMANCE TR S 89834G570 257354 10245 SH SOLE 0 0 10245 VANGUARD INDEX FDS TOTAL STK MKT 922908769 514957 1925 SH SOLE 0 0 1925 WINTRUST FINL CORP COM 97650W108 212988 2161 SH SOLE 0 0 2161