$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 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.