Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHICAGO WEALTH MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 44 | 146,324,217 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P HOMEBUILD | 1 | $11,396,984 | 119,141 | 0.01 | 0.01 | -3,398 | -2.77 | 12-31-2023 |
ISHARES TR | EXPANDED TECH | 2 | $9,609,206 | 23,689 | 0.01 | 0.01 | -110 | -0.46 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 3 | $9,421,033 | 82,648 | 0.01 | 0.01 | -1,279 | -1.52 | 12-31-2023 |
ISHARES TR | LATN AMER 40 ETF | 4 | $9,390,053 | 323,126 | 0.01 | 0.00 | 111,914 | 52.99 | 12-31-2023 |