$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 125.0% .
| 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% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,913,000 | +73.4% | 94,996 | +50.4% | 4.20% | +39.2% |
| 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% |
| AAPL | New | APPLE INC | $236,000 | – | 1,242 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $215,000 | – | 4,000 | +100.0% | 0.18% | – |
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.