0001592178-24-000002.txt : 20240515 0001592178-24-000002.hdr.sgml : 20240515 20240515125436 ACCESSION NUMBER: 0001592178-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948812 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 03-31-2024 03-31-2024 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 05-15-2024 0 48 168308311 false INFORMATION TABLE 2 chicagowealth1q24.xml ALLSTATE CORP COM 020002101 1423353 8227 SH SOLE 0 0 8227 ALPHABET INC. CAP STK CL C 02079K107 1499015 9845 SH SOLE 0 0 9845 AMAZON COM INC COM 023135106 967919 5366 SH SOLE 0 0 5366 APPLE INC COM 037833100 2387600 13923 SH SOLE 0 0 13923 CBIZ INC COM 124805102 1099000 14000 SH SOLE 0 0 14000 DISCOVER FINL SVCS COM 254709108 409394 3123 SH SOLE 0 0 3123 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 355540 2884 SH SOLE 0 0 2884 GLOBAL X FDS US INFR DEV ETF 37954Y673 7963299 200033 SH SOLE 0 0 200033 HOME DEPOT INC COM 437076102 260848 680 SH SOLE 0 0 680 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8777538 145275 SH SOLE 0 0 145275 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9127092 259366 SH SOLE 0 0 259366 INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357 9604491 56707 SH SOLE 0 0 56707 INVESCO EXCHANGE TRADED FD T S&P500 HB ETF 46138E370 243829 2779 SH SOLE 0 0 2779 INVESCO QQQ TR UNIT SER 1 46090E103 6193322 13949 SH SOLE 0 0 13949 ISHARES TR CORE S&P 500 ETF 464287200 1001516 1905 SH SOLE 0 0 1905 ISHARES TR LATN AMER 40 ETF 464287390 9285017 326477 SH SOLE 0 0 326477 ISHARES TR 1 3 YR TREAS BD 464287457 493297 6032 SH SOLE 0 0 6032 ISHARES TR RUS MD CP GR ETF 464287481 575266 5040 SH SOLE 0 0 5040 ISHARES TR EXPANDED TECH 464287515 10155828 119102 SH SOLE 0 0 119102 ISHARES TR SEMICDTR 464287523 9918424 43902 SH SOLE 0 0 43902 ISHARES TR RUS 1000 VAL ETF 464287598 469447 2621 SH SOLE 0 0 2621 ISHARES TR RUS 1000 GRW ETF 464287614 6534191 19386 SH SOLE 0 0 19386 ISHARES TR SHORT TREAS BD 464288679 1820704 16471 SH SOLE 0 0 16471 ISHARES TR US AER DEF ETF 464288760 9365642 70989 SH SOLE 0 0 70989 ISHARES TR US RGNL BKS ETF 464288778 2141497 49366 SH SOLE 0 0 49366 ISHARES TR U.S. INSRNCE ETF 464288786 3675188 31308 SH SOLE 0 0 31308 ISHARES TR CORE MSCI EAFE 46432F842 548857 7395 SH SOLE 0 0 7395 LAMB WESTON HLDNGS INC COM 513272104 263449 2473 SH SOLE 0 0 2473 MARRIOTT INTL INC NEW CL A 571903202 1713690 6792 SH SOLE 0 0 6792 MASTERCARD INCORPORATED CL A 57636Q104 304352 632 SH SOLE 0 0 632 MICROSOFT CORP COM 594918104 954766 2269 SH SOLE 0 0 2269 MORGAN STANLEY COM NEW 617446448 587841 6243 SH SOLE 0 0 6243 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 240206 3149 SH SOLE 0 0 3149 NVIDIA CORPORATION COM 67066G104 813204 900 SH SOLE 0 0 900 PACER FDS TR LUNT LRGCP MULTI 69374H816 393697 8443 SH SOLE 0 0 8443 PACER FDS TR US CASH COWS 100 69374H881 10361257 178304 SH SOLE 0 0 178304 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 627375 4247 SH SOLE 0 0 4247 SELECT SECTOR SPDR TR ENERGY 81369Y506 2828985 29965 SH SOLE 0 0 29965 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5170988 122768 SH SOLE 0 0 122768 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10425543 82769 SH SOLE 0 0 82769 SPDR SER TR PRTFLO S&P500 VL 78464A508 247945 4949 SH SOLE 0 0 4949 SPDR SER TR S&P REGL BKG 78464A698 2911765 57911 SH SOLE 0 0 57911 SPDR SER TR S&P INS ETF 78464A789 6796641 130529 SH SOLE 0 0 130529 SPDR SER TR S&P HOMEBUILD 78464A888 13226390 118527 SH SOLE 0 0 118527 SPDR SER TR S&P OILGAS EXP 78468R556 2900754 18723 SH SOLE 0 0 18723 TESLA INC COM 88160R101 527370 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 489392 1883 SH SOLE 0 0 1883 WINTRUST FINL CORP COM 97650W108 225587 2161 SH SOLE 0 0 2161