Chessman Wealth Strategies RIA

Chessman Wealth Strategies RIA as of Dec. 31, 2017

Portfolio Holdings for Chessman Wealth Strategies RIA

Chessman Wealth Strategies RIA holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.2 $12M 45k 268.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 10.7 $11M 375k 28.43
PowerShares Preferred Portfolio 10.4 $10M 698k 14.86
SPDR Barclays Capital Convertible SecETF (CWB) 10.1 $10M 199k 50.60
iShares S&P SmallCap 600 Index (IJR) 8.4 $8.4M 109k 76.81
SPDR DJ Wilshire Large Cap (SPLG) 7.0 $7.0M 223k 31.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.5 $5.5M 168k 33.00
SPDR DJ Wilshire Small Cap Value (SLYV) 5.0 $5.0M 40k 125.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 5.0 $5.0M 70k 71.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 5.0 $5.0M 32k 155.49
SPDR DJ Wilshire Large Cap Value (SPYV) 3.4 $3.4M 112k 30.68
iShares Dow Jones US Basic Mater. (IYM) 2.4 $2.4M 24k 102.18
Vanguard Europe Pacific ETF (VEA) 2.4 $2.4M 54k 44.87
Vanguard Emerging Markets ETF (VWO) 2.4 $2.4M 52k 45.91
iShares Russell 1000 Growth Index (IWF) 2.4 $2.4M 18k 134.69
Oge Energy Corp (OGE) 1.4 $1.4M 43k 32.90
First Tr Exchange-traded Fd no amer energy (EMLP) 1.4 $1.4M 57k 24.56
Magellan Midstream Partners 1.2 $1.2M 17k 70.96
Enterprise Products Partners (EPD) 1.0 $972k 37k 26.50
Exxon Mobil Corporation (XOM) 0.5 $452k 5.4k 83.73
JPMorgan Chase & Co. (JPM) 0.4 $404k 3.8k 106.96
Rockwell Automation (ROK) 0.3 $314k 1.6k 196.25
Legacytexas Financial 0.3 $268k 6.3k 42.22
Coca-Cola Company (KO) 0.3 $256k 5.6k 45.94
Fs Investment Corporation 0.3 $257k 35k 7.35
Pepsi (PEP) 0.2 $236k 2.0k 119.80
Rockwell Collins 0.2 $217k 1.6k 135.62
Corporate Capital Trust 0.2 $220k 14k 16.01
StoneMor Partners 0.1 $118k 18k 6.59