$114 Million is the total value of Chessman Wealth Strategies RIA's 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFR | New | WISDOMTREE TRblmbrg fl trfd | $20,259,000 | – | 807,790 | +100.0% | 17.84% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $18,581,000 | +65.7% | 669,588 | +76.2% | 16.36% | +15.8% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $13,934,000 | +218.1% | 396,644 | +203.6% | 12.27% | +122.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,908,000 | -0.9% | 39,948 | -3.7% | 9.60% | -30.7% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $8,539,000 | – | 135,114 | +100.0% | 7.52% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $8,097,000 | – | 105,073 | +100.0% | 7.13% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $7,635,000 | +98.0% | 239,503 | +92.2% | 6.72% | +38.4% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $7,554,000 | +97.3% | 139,869 | +475.1% | 6.65% | +37.9% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $7,044,000 | – | 340,771 | +100.0% | 6.20% | – |
| OGE | Sell | OGE ENERGY CORP | $1,510,000 | +7.2% | 42,877 | -0.2% | 1.33% | -25.0% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $1,371,000 | -63.9% | 46,261 | -64.2% | 1.21% | -74.8% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,289,000 | +3.0% | 55,497 | -2.9% | 1.14% | -28.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,180,000 | +16.1% | 17,087 | -1.9% | 1.04% | -18.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $985,000 | +10.3% | 35,602 | -2.4% | 0.87% | -22.9% |
| KO | New | COCA COLA CO | $964,000 | – | 21,987 | +100.0% | 0.85% | – |
| Sell | CORPORATE CAP TR INC | $628,000 | -10.3% | 40,218 | -2.9% | 0.55% | -37.3% | |
| JPM | JPMORGAN CHASE & CO | $407,000 | -5.1% | 3,905 | 0.0% | 0.36% | -33.7% | |
| XOM | Buy | EXXON MOBIL CORP | $402,000 | +11.0% | 4,857 | +0.0% | 0.35% | -22.4% |
| BA | BOEING CO | $276,000 | +2.2% | 823 | 0.0% | 0.24% | -28.5% | |
| ROK | ROCKWELL AUTOMATION INC | $266,000 | -4.7% | 1,600 | 0.0% | 0.23% | -33.3% | |
| FSK | FS INVT CORP | $257,000 | +1.2% | 34,970 | 0.0% | 0.23% | -29.4% | |
| LTXB | LEGACY TEX FINL GROUP INC | $248,000 | -8.8% | 6,348 | 0.0% | 0.22% | -36.4% | |
| AAPL | Buy | APPLE INC | $240,000 | +17.1% | 1,299 | +6.4% | 0.21% | -18.2% |
| PEP | PEPSICO INC | $226,000 | -0.4% | 2,077 | 0.0% | 0.20% | -30.4% | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $218,000 | – | 72,050 | +100.0% | 0.19% | – |
| COL | ROCKWELL COLLINS INC | $215,000 | -0.5% | 1,600 | 0.0% | 0.19% | -30.5% | |
| XON | New | INTREXON CORP | $205,000 | – | 14,696 | +100.0% | 0.18% | – |
| STON | Sell | STONEMOR PARTNERS L P | $103,000 | -4.6% | 17,085 | -2.2% | 0.09% | -33.1% |
| CCCL | New | CHINA CERAMICS CO LTD | $19,000 | – | 11,875 | +100.0% | 0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -83,181 | -100.0% | -4.42% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -108,830 | -100.0% | -4.55% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -30,973 | -100.0% | -4.82% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -208,200 | -100.0% | -13.55% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -297,930 | -100.0% | -14.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SERIES TRUST | 8 | Q3 2019 | 16.2% |
| OGE ENERGY CORP | 8 | Q3 2019 | 53.1% |
| ISHARES TR | 7 | Q2 2019 | 13.9% |
| SPDR SERIES TRUST | 7 | Q2 2019 | 12.4% |
| SPDR SERIES TRUST | 7 | Q2 2019 | 9.5% |
| ROCKWELL AUTOMATION INC | 7 | Q2 2019 | 1.4% |
| FIRST TR NASDAQ100 TECH INDE | 6 | Q2 2019 | 9.5% |
| EXXON MOBIL CORP | 6 | Q1 2019 | 0.5% |
| JPMORGAN CHASE & CO | 6 | Q1 2019 | 0.5% |
| LEGACY TEX FINL GROUP INC | 6 | Q1 2019 | 0.3% |
View Chessman Wealth Strategies RIA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-17 |
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-07-19 |
| 13F-HR | 2019-04-09 |
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-12 |
| 13F-HR | 2018-07-13 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-01-30 |
View Chessman Wealth Strategies RIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.