0001592178-24-000001.txt : 20240214 0001592178-24-000001.hdr.sgml : 20240214 20240214173041 ACCESSION NUMBER: 0001592178-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24640814 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 12-31-2023 12-31-2023 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 02-14-2024 0 44 146324217 false INFORMATION TABLE 2 chicago4q23.xml ALLSTATE CORP COM 020002101 1151615 8227 SH SOLE 0 0 8227 ALPHABET INC. CAP STK CL C 02079K107 1450889 10295 SH SOLE 0 0 10295 AMAZON COM INC COM 023135106 807105 5312 SH SOLE 0 0 5312 APPLE INC COM 037833100 2649385 13761 SH SOLE 0 0 13761 CBIZ INC COM 124805102 1064030 17000 SH SOLE 0 0 17000 CME GROUP INC COM 12572Q105 229190 1088 SH SOLE 0 0 1088 DISCOVER FINL SVCS COM 254709108 351025 3123 SH SOLE 0 0 3123 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 315971 2884 SH SOLE 0 0 2884 GLOBAL X FDS US INFR DEV ETF 37954Y673 5690739 165140 SH SOLE 0 0 165140 HOME DEPOT INC COM 437076102 235654 680 SH SOLE 0 0 680 INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357 8915355 56498 SH SOLE 0 0 56498 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8403429 257458 SH SOLE 0 0 257458 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7767874 143637 SH SOLE 0 0 143637 INVESCO QQQ TR UNIT SER 1 46090E103 5549445 13551 SH SOLE 0 0 13551 ISHARES SILVER TR ISHARES 46428Q109 341837 15695 SH SOLE 0 0 15695 ISHARES TR CORE MSCI EAFE 46432F842 528751 7516 SH SOLE 0 0 7516 ISHARES TR RUS 1000 VAL ETF 464287598 433120 2621 SH SOLE 0 0 2621 ISHARES TR RUS MD CP GR ETF 464287481 526478 5040 SH SOLE 0 0 5040 ISHARES TR SHORT TREAS BD 464288679 229401 2083 SH SOLE 0 0 2083 ISHARES TR 1 3 YR TREAS BD 464287457 498557 6077 SH SOLE 0 0 6077 ISHARES TR CORE S&P 500 ETF 464287200 822001 1721 SH SOLE 0 0 1721 ISHARES TR US AER DEF ETF 464288760 8915241 70421 SH SOLE 0 0 70421 ISHARES TR U.S. INSRNCE ETF 464288786 3142630 31387 SH SOLE 0 0 31387 ISHARES TR EXPANDED TECH 464287515 9609206 23689 SH SOLE 0 0 23689 ISHARES TR LATN AMER 40 ETF 464287390 9390053 323126 SH SOLE 0 0 323126 ISHARES TR SEMICDTR 464287523 9219210 16003 SH SOLE 0 0 16003 ISHARES TR RUS 1000 GRW ETF 464287614 5755763 18985 SH SOLE 0 0 18985 LAMB WESTON HLDNGS INC COM 513272104 267307 2473 SH SOLE 0 0 2473 MARRIOTT INTL INC NEW CL A 571903202 1531664 6792 SH SOLE 0 0 6792 MASTERCARD INCORPORATED CL A 57636Q104 269554 632 SH SOLE 0 0 632 MICROSOFT CORP COM 594918104 890975 2369 SH SOLE 0 0 2369 MORGAN STANLEY COM NEW 617446448 582160 6243 SH SOLE 0 0 6243 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 281701 4055 SH SOLE 0 0 4055 PACER FDS TR LUNT LRGCP MULTI 69374H816 369894 9024 SH SOLE 0 0 9024 PACER FDS TR US CASH COWS 100 69374H881 9202584 177007 SH SOLE 0 0 177007 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9421033 82648 SH SOLE 0 0 82648 SELECT SECTOR SPDR TR ENERGY 81369Y506 5634821 67209 SH SOLE 0 0 67209 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 601329 4409 SH SOLE 0 0 4409 SPDR SER TR S&P INS ETF 78464A789 5877074 129966 SH SOLE 0 0 129966 SPDR SER TR PRTFLO S&P500 VL 78464A508 230772 4949 SH SOLE 0 0 4949 SPDR SER TR S&P HOMEBUILD 78464A888 11396984 119141 SH SOLE 0 0 119141 SPDR SER TR S&P REGL BKG 78464A698 4821568 91962 SH SOLE 0 0 91962 TESLA INC COM 88160R101 750410 3020 SH SOLE 0 0 3020 WINTRUST FINL CORP COM 97650W108 200433 2161 SH SOLE 0 0 2161