$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 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVUSQ | Exit | VIVUS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -6 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -7 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -1 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -2 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3 | -100.0% | 0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -8 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -68 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -36 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -20 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -8 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -24 | -100.0% | -0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -20 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -714 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -400 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -42 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -86 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -33 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -50 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -40 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -69 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -45 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -600 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -50 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -48 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -28 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -544 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -867 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -76 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -350 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -76 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -26 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -40 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -168 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -79 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -399 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -460 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -106 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -103 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -32 | -100.0% | -0.01% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -727 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -122 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -337 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -328 | -100.0% | -0.01% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -112 | -100.0% | -0.01% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -84 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -102 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -199 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -410 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -135 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -279 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -318 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -381 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,643 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -333 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -76 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -54 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -178 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -829 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -745 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -240 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -325 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -410 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -79 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -595 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -200 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -663 | -100.0% | -0.02% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -506 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -200 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -300 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -2,356 | -100.0% | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -1,199 | -100.0% | -0.02% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -310 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,229 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -1,239 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -468 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -800 | -100.0% | -0.02% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -1,025 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -648 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -210 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -450 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -142 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -2,473 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -692 | -100.0% | -0.02% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -1,207 | -100.0% | -0.02% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -471 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -794 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -969 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -703 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -518 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -174 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -407 | -100.0% | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -25 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -200 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -1,254 | -100.0% | -0.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -531 | -100.0% | -0.03% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -2,350 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,054 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -935 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -802 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -35 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -35 | -100.0% | -0.04% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -1,000 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -548 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -883 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -345 | -100.0% | -0.04% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -3,497 | -100.0% | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -5,467 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -441 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,180 | -100.0% | -0.05% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -5,855 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -816 | -100.0% | -0.05% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -3,291 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -648 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -386 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,415 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -745 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -478 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,936 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,170 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,536 | -100.0% | -0.07% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,930 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -700 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -1,463 | -100.0% | -0.07% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -2,500 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -855 | -100.0% | -0.09% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -6,384 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -3,395 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -5,737 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,539 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,762 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -832 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100 | -100.0% | -0.18% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,600 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,938 | -100.0% | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,221 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,481 | -100.0% | -0.27% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -11,230 | -100.0% | -0.27% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -34,247 | -100.0% | -0.46% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -35,370 | -100.0% | -0.89% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -17,087 | -100.0% | -1.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -54,869 | -100.0% | -1.13% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -241,913 | -100.0% | -9.07% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -154,386 | -100.0% | -9.27% | – |
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.