$3.67 Million is the total value of Chessman Wealth Strategies RIA's 5 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGE | OGE ENERGY CORP | $1,946,000 | +4.2% | 42,877 | 0.0% | 53.07% | +423.0% | |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $508,000 | -70.2% | 14,406 | -70.5% | 13.85% | +49.7% |
| PLW | Sell | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $497,000 | -70.0% | 13,972 | -71.2% | 13.55% | +50.8% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $478,000 | -72.7% | 13,897 | -71.2% | 13.04% | +37.2% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $238,000 | -92.0% | 6,127 | -91.9% | 6.49% | -60.0% |
| XON | Exit | INTREXON CORP | $0 | – | -14,696 | -100.0% | -0.61% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,438 | -100.0% | -1.27% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,600 | -100.0% | -1.39% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,549 | -100.0% | -5.80% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -45,685 | -100.0% | -7.89% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -19,522 | -100.0% | -9.48% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -49,736 | -100.0% | -9.52% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -34,536 | -100.0% | -9.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.