$93.9 Million is the total value of Chessman Wealth Strategies RIA's 25 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $14,376,000 | +23.6% | 442,349 | +45.5% | 15.32% | +49.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $9,803,000 | +30534.4% | 291,835 | +32801.4% | 10.44% | +37196.4% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $9,745,000 | +354.3% | 358,785 | +420.6% | 10.38% | +450.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $7,348,000 | +6965.4% | 251,547 | +8104.4% | 7.83% | +8502.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,833,000 | +14065.0% | 63,166 | +14832.9% | 3.02% | +16666.7% |
| KO | Buy | COCA COLA CO | $817,000 | +3.8% | 17,253 | +1.2% | 0.87% | +25.7% |
| FSK | Buy | FS KKR CAPITAL CORP | $599,000 | +142.5% | 115,619 | +230.6% | 0.64% | +194.0% |
| XOM | Buy | EXXON MOBIL CORP | $355,000 | -14.0% | 5,210 | +7.2% | 0.38% | +4.1% |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.