0001592178-23-000002.txt : 20230512 0001592178-23-000002.hdr.sgml : 20230512 20230512123254 ACCESSION NUMBER: 0001592178-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Wealth Management, Inc. CENTRAL INDEX KEY: 0001592178 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: 23914349 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 03-31-2023 03-31-2023 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 05-12-2023 0 43 125861220 false INFORMATION TABLE 2 chicagowealth1q23.xml ALLSTATE CORP COM 020002101 911634 8227 SH SOLE 0 0 8227 ALPS ETF TR ALERIAN MLP 00162Q452 9850481 254864 SH SOLE 0 0 254864 AMAZON COM INC COM 023135106 1081446 10470 SH SOLE 0 0 10470 APPLE INC COM 037833100 2329139 14125 SH SOLE 0 0 14125 CBIZ INC COM 124805102 1088780 22000 SH SOLE 0 0 22000 CME GROUP INC COM 12572Q105 327558 1710 SH SOLE 0 0 1710 DISCOVER FINL SVCS COM 254709108 308677 3123 SH SOLE 0 0 3123 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 268327 2884 SH SOLE 0 0 2884 HOME DEPOT INC COM 437076102 200682 680 SH SOLE 0 0 680 ALPHABET INC. CAP STK CL C 02079K107 217705 2093 SH SOLE 0 0 2093 INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357 8091557 55950 SH SOLE 0 0 55950 ISHARES TR CORE MSCI EAFE 46432F842 9103834 136183 SH SOLE 0 0 136183 ISHARES TR RUS 1000 VAL ETF 464287598 801801 5266 SH SOLE 0 0 5266 ISHARES TR RUS MD CP GR ETF 464287481 458619 5037 SH SOLE 0 0 5037 ISHARES TR SHORT TREAS BD 464288679 252935 2289 SH SOLE 0 0 2289 ISHARES TR SELECT DIVID ETF 464287168 280177 2391 SH SOLE 0 0 2391 ISHARES TR 1 3 YR TREAS BD 464287457 265377 3230 SH SOLE 0 0 3230 ISHARES TR CORE S&P 500 ETF 464287200 744877 1812 SH SOLE 0 0 1812 ISHARES TR US AER DEF ETF 464288760 7736335 67226 SH SOLE 0 0 67226 ISHARES TR U.S. INSRNCE ETF 464288786 2772993 32387 SH SOLE 0 0 32387 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8609904 85095 SH SOLE 0 0 85095 ISHARES INC CORE MSCI EMKT 46434G103 4600653 94295 SH SOLE 0 0 94295 ISHARES TR ISHARES SEMICDTR 464287523 5042558 11340 SH SOLE 0 0 11340 ISHARES TR RUS MDCP VAL ETF 464287473 4320905 40686 SH SOLE 0 0 40686 ISHARES TR RUS 2000 VAL ETF 464287630 4055581 29598 SH SOLE 0 0 29598 LAMB WESTON HLDNGS INC COM 513272104 258478 2473 SH SOLE 0 0 2473 MARRIOTT INTL INC NEW CL A 571903202 1127744 6792 SH SOLE 0 0 6792 MASTERCARD INCORPORATED CL A 57636Q104 261292 719 SH SOLE 0 0 719 MICROSOFT CORP COM 594918104 1042885 3617 SH SOLE 0 0 3617 MORGAN STANLEY COM NEW 617446448 548135 6243 SH SOLE 0 0 6243 PACER FDS TR LUNT LRGCP MULTI 69374H816 250825 7243 SH SOLE 0 0 7243 PACER FDS TR US CASH COWS 100 69374H881 767116 16339 SH SOLE 0 0 16339 SELECT SECTOR SPDR TR ENERGY 81369Y506 10530172 127130 SH SOLE 0 0 127130 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9412531 72706 SH SOLE 0 0 72706 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7744311 240881 SH SOLE 0 0 240881 SPDR SER TR S&P INS ETF 78464A789 5223994 132723 SH SOLE 0 0 132723 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4659637 57769 SH SOLE 0 0 57769 SPDR SER TR PRTFLO S&P500 VL 78464A508 201523 4949 SH SOLE 0 0 4949 SPDR SER TR S&P METALS MNG 78464A755 4721990 88826 SH SOLE 0 0 88826 TESLA INC COM 88160R101 622380 3000 SH SOLE 0 0 3000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4066654 125708 SH SOLE 0 0 125708 VANGUARD INDEX FDS MID CAP ETF 922908629 403912 1915 SH SOLE 0 0 1915 WALGREENS BOOTS ALLIANCE INC COM 931427108 295106 8534 SH SOLE 0 0 8534