Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHICAGO WEALTH MANAGEMENT INC | 05-15-2024 | 03-31-2024 | 48 | 168,308,311 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P HOMEBUILD | 1 | $13,226,390 | 118,527 | 0.01 | 0.01 | -614 | -0.52 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 2 | $10,425,543 | 82,769 | 0.01 | 0.01 | 121 | 0.15 | 03-31-2024 |
PACER FDS TR | US CASH COWS 100 | 3 | $10,361,257 | 178,304 | 0.01 | 0.01 | 1,297 | 0.73 | 03-31-2024 |
ISHARES TR | EXPANDED TECH | 4 | $10,155,828 | 119,102 | 0.01 | 0.01 | 95,413 | 402.77 | 03-31-2024 |