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  Name: Chicago Wealth Management Inc.
  City: CHICAGO
  State: IL
  Zip: 60540
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $146,324,000
  Total Value Change : $19,396,000
  Securities Held Change : 4
   
All Securities Held : 44
  New Positions : 5
  Closed Positions : 1
  Increased Positions : 11
  Unchanged Positions : 12
  Decreased Positions : 16

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 9 - $34.09 $8,403,000 257,458 5.74% 1,177,000 745 0.286    Closed - End Fund - E...
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 10 - $60.21 $7,768,000 143,637 5.31% 2,713,000 42,615 0.154    Closed - End Fund - Debt
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 13 - $0.00 $5,691,000 165,140 3.89% 962,000 9,477 0.124    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 14 - $93.58 $5,635,000 67,209 3.85% 4,662,000 56,449 0.002    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 15 - $443.08 $5,549,000 13,551 3.79% 820,000 352 0.003    Closed - End Fund - Debt
   (IAK)1 Year Chart         IAK iShares Dow Jones U.S. Insu... 17 - $113.45 $3,143,000 31,387 2.15% 329,000 680 0.299    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 18 - $186.28 $2,649,000 13,761 1.81% 294,000 3 0    Personal Computers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 20 - $170.90 $1,451,000 10,295 0.99% 1,175,000 8,202 0    Search Engines & Info...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 27 - $143.45 $601,000 4,409 0.41% 34,000 2 0    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 31 - $81.30 $499,000 6,077 0.34% 112,000 1,297 0.001    Closed - End Fund - E...
   (PALC)1 Year Chart         PALC Pacer Lunt Large Cap Multif... 33 - $45.85 $370,000 9,024 0.25% 37,000 7 0.1    N/A

      11 Records Found
  1    
Page 1 of 1
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