Chicago Wealth Management, Inc. [Rocket]

Holdings

Chicago Wealth Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	XHB	Common	122,539	122,539	9,839,879,000	9,839,879,000	7.50		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	70,902	-1,804	9,410,826,000	-1,705,000	7.17		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	138,801	2,618	9,369,068,000	265,234,000	7.14		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	93,848	88,811	9,068,532,000	8,609,913,000	6.91		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	83,927	-1,168	9,007,017,000	397,113,000	6.86		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	56,953	1,003	8,522,456,000	430,899,000	6.50		Hist	06/30/2023
iSHARES TRUST	ITA	Common	71,517	4,291	8,343,868,000	607,533,000	6.36		Hist	06/30/2023
iSHARES TRUST	IGV	Common	23,799	23,799	8,232,312,000	8,232,312,000	6.27		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	107,761	107,761	7,051,851,000	7,051,851,000	5.37		Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	211,212	211,212	5,738,630,000	5,738,630,000	4.37		Hist	06/30/2023
SPDR SERIES TRUST	KIE	Common	131,322	-1,401	5,368,443,000	144,449,000	4.09		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	63,852	-63,278	5,182,903,000	-5,347,269,000	3.95		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,773	12,773	4,718,602,000	4,718,602,000	3.60		Hist	06/30/2023
iShares, Inc.	IEMG	Common	91,242	-3,053	4,497,300,000	-103,353,000	3.43		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	138,222	12,514	4,161,864,000	95,210,000	3.17		Hist	06/30/2023
Global X Funds	PAVE	Common	106,721	106,721	3,354,241,000	3,354,241,000	2.56		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	53,355	53,355	3,146,878,000	3,146,878,000	2.40		Hist	06/30/2023
Maruniak Joyce	IAK	ETF	31,113	-1,274	2,734,505,000	-38,488,000	2.08		Hist	06/30/2023
Apple Inc.	AAPL	Common	13,850	-275	2,686,400,000	357,261,000	2.05		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	6,792	0	1,247,622,000	119,878,000	0.95		Hist	06/30/2023
CBIZ, Inc.	CBZ	Common	17,000	-5,000	905,760,000	-183,020,000	0.69	0.03	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	8,227	0	897,072,000	-14,562,000	0.68		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,398	-1,219	816,737,000	-226,148,000	0.62	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,000	0	785,310,000	162,930,000	0.60		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,721	-91	767,067,000	22,190,000	0.58		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	15,223	-1,116	728,725,000	-38,391,000	0.56		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,380	-5,090	701,337,000	-380,109,000	0.53		Hist	06/30/2023
MORGAN STANLEY	MS	Common	6,243	0	533,152,000	-14,983,000	0.41		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	2,621	-2,645	413,672,000	-388,129,000	0.32		Hist	06/30/2023
Discover Financial Services	DFS	Common	3,123	0	364,923,000	56,246,000	0.28	0.00	Hist	06/30/2023
Pacer Funds Trust	PALC	Common	8,733	1,490	333,339,000	82,514,000	0.25		Hist	06/30/2023
CME GROUP INC.	CME	Common	1,615	-95	299,293,000	-28,265,000	0.23	0.00	Hist	06/30/2023
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	2,884	0	292,120,000	23,793,000	0.22		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	2,473	0	284,271,000	25,793,000	0.22	0.00	Hist	06/30/2023
iSHARES TRUST	SHV	Common	2,320	31	256,244,000	3,309,000	0.20		Hist	06/30/2023
<< Prev Next >>