$117 Million is the total value of Chessman Wealth Strategies RIA's 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $20,255,000 | – | 556,616 | +100.0% | 17.32% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $19,307,000 | – | 676,475 | +100.0% | 16.51% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $18,639,000 | – | 363,473 | +100.0% | 15.94% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $14,509,000 | +48.9% | 479,149 | +33.5% | 12.41% | +19.5% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $13,898,000 | -3.3% | 373,513 | -15.6% | 11.88% | -22.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,932,000 | +13.0% | 34,903 | -0.1% | 8.49% | -9.3% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $5,206,000 | -29.2% | 156,673 | -37.7% | 4.45% | -43.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,913,000 | +73.4% | 94,996 | +50.4% | 4.20% | +39.2% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $4,887,000 | -9.7% | 59,333 | -25.3% | 4.18% | -27.5% |
| OGE | OGE ENERGY CORP | $1,849,000 | +10.1% | 42,877 | 0.0% | 1.58% | -11.7% | |
| KO | Buy | COCA COLA CO | $819,000 | +0.2% | 17,483 | +1.3% | 0.70% | -19.5% |
| XOM | Buy | EXXON MOBIL CORP | $540,000 | +52.1% | 6,680 | +28.2% | 0.46% | +22.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $354,000 | -4.1% | 3,500 | -7.3% | 0.30% | -22.9% |
| BA | BOEING CO | $314,000 | +18.5% | 823 | 0.0% | 0.27% | -4.6% | |
| ROK | ROCKWELL AUTOMATION INC | $281,000 | +16.6% | 1,600 | 0.0% | 0.24% | -6.6% | |
| LTXB | LEGACY TEX FINL GROUP INC | $237,000 | +16.2% | 6,348 | 0.0% | 0.20% | -6.5% | |
| AAPL | New | APPLE INC | $236,000 | – | 1,242 | +100.0% | 0.20% | – |
| PEP | Sell | PEPSICO INC | $235,000 | +7.8% | 1,920 | -2.5% | 0.20% | -13.4% |
| PFE | PFIZER INC | $231,000 | -2.5% | 5,438 | 0.0% | 0.20% | -21.4% | |
| ORCL | New | ORACLE CORP | $215,000 | – | 4,000 | +100.0% | 0.18% | – |
| XON | INTREXON CORP | $77,000 | -19.8% | 14,696 | 0.0% | 0.07% | -35.3% | |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -16,929 | -100.0% | -0.04% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -72,050 | -100.0% | -0.14% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -115,619 | -100.0% | -0.64% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -177,112 | -100.0% | -4.97% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -93,629 | -100.0% | -5.38% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -291,835 | -100.0% | -10.44% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -410,536 | -100.0% | -10.97% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -112,630 | -100.0% | -10.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.