Chessman Wealth Strategies RIA as of Dec. 31, 2018
Portfolio Holdings for Chessman Wealth Strategies RIA
Chessman Wealth Strategies RIA holds 25 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 15.3 | $14M | 442k | 32.50 | |
| Wisdomtree Tr blmbrg fl tr | 11.0 | $10M | 411k | 25.08 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 11.0 | $10M | 113k | 91.46 | |
| SPDR Barclays Capital High Yield B | 10.4 | $9.8M | 292k | 33.59 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 10.4 | $9.7M | 359k | 27.16 | |
| iShares S&P 500 Index (IVV) | 9.4 | $8.8M | 35k | 251.62 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 7.8 | $7.3M | 252k | 29.21 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 5.8 | $5.4M | 80k | 68.06 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 5.4 | $5.1M | 94k | 53.94 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 5.0 | $4.7M | 177k | 26.36 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 3.0 | $2.8M | 63k | 44.85 | |
| Oge Energy Corp (OGE) | 1.8 | $1.7M | 43k | 39.18 | |
| Coca-Cola Company (KO) | 0.9 | $817k | 17k | 47.35 | |
| Fs Investment Corporation | 0.6 | $599k | 116k | 5.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $369k | 3.8k | 97.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $355k | 5.2k | 68.14 | |
| Boeing Company (BA) | 0.3 | $265k | 823.00 | 321.99 | |
| Rockwell Automation (ROK) | 0.3 | $241k | 1.6k | 150.62 | |
| Pfizer (PFE) | 0.2 | $237k | 5.4k | 43.58 | |
| Pepsi (PEP) | 0.2 | $218k | 2.0k | 110.66 | |
| Legacytexas Financial | 0.2 | $204k | 6.3k | 32.14 | |
| ZIOPHARM Oncology | 0.1 | $135k | 72k | 1.87 | |
| Intrexon | 0.1 | $96k | 15k | 6.53 | |
| StoneMor Partners | 0.0 | $36k | 17k | 2.13 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 10k | 0.00 |
