Chessman Wealth Strategies RIA as of March 31, 2018
Portfolio Holdings for Chessman Wealth Strategies RIA
Chessman Wealth Strategies RIA holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr em lcl debt (ELD) | 14.8 | $12M | 298k | 39.30 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 14.1 | $11M | 380k | 29.51 | |
| iShares S&P 500 Index (IVV) | 13.9 | $11M | 42k | 265.38 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 13.6 | $11M | 208k | 51.66 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 5.5 | $4.4M | 131k | 33.52 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 4.9 | $3.9M | 125k | 30.94 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 4.8 | $3.8M | 24k | 157.44 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 4.8 | $3.8M | 31k | 123.49 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 4.8 | $3.8M | 129k | 29.40 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 4.5 | $3.6M | 109k | 33.16 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 4.4 | $3.5M | 83k | 42.19 | |
| Oge Energy Corp (OGE) | 1.8 | $1.4M | 43k | 32.76 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.6 | $1.3M | 57k | 21.90 | |
| Magellan Midstream Partners | 1.3 | $1.0M | 17k | 58.33 | |
| Enterprise Products Partners (EPD) | 1.1 | $893k | 37k | 24.48 | |
| Corporate Capital Trust | 0.9 | $700k | 41k | 16.90 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $429k | 3.9k | 109.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $362k | 4.9k | 74.55 | |
| Rockwell Automation (ROK) | 0.3 | $279k | 1.6k | 174.38 | |
| Boeing Company (BA) | 0.3 | $270k | 823.00 | 328.07 | |
| Legacytexas Financial | 0.3 | $272k | 6.3k | 42.85 | |
| Fs Investment Corporation | 0.3 | $254k | 35k | 7.26 | |
| Pepsi (PEP) | 0.3 | $227k | 2.1k | 109.29 | |
| Rockwell Collins | 0.3 | $216k | 1.6k | 135.00 | |
| Apple (AAPL) | 0.3 | $205k | 1.2k | 167.90 | |
| StoneMor Partners | 0.1 | $108k | 18k | 6.18 |
