Chessman Wealth Strategies RIA as of March 31, 2019
Portfolio Holdings for Chessman Wealth Strategies RIA
Chessman Wealth Strategies RIA holds 21 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Long Term Tr (SPTL) | 17.3 | $20M | 557k | 36.39 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 16.5 | $19M | 677k | 28.54 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 15.9 | $19M | 364k | 51.28 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 12.4 | $15M | 479k | 30.28 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 11.9 | $14M | 374k | 37.21 | |
| iShares S&P 500 Index (IVV) | 8.5 | $9.9M | 35k | 284.56 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 4.5 | $5.2M | 157k | 33.23 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 4.2 | $4.9M | 95k | 51.72 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 4.2 | $4.9M | 59k | 82.37 | |
| Oge Energy Corp (OGE) | 1.6 | $1.8M | 43k | 43.12 | |
| Coca-Cola Company (KO) | 0.7 | $819k | 18k | 46.85 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $540k | 6.7k | 80.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $354k | 3.5k | 101.14 | |
| Boeing Company (BA) | 0.3 | $314k | 823.00 | 381.53 | |
| Rockwell Automation (ROK) | 0.2 | $281k | 1.6k | 175.62 | |
| Pfizer (PFE) | 0.2 | $231k | 5.4k | 42.48 | |
| Apple (AAPL) | 0.2 | $236k | 1.2k | 190.02 | |
| Pepsi (PEP) | 0.2 | $235k | 1.9k | 122.40 | |
| Legacytexas Financial | 0.2 | $237k | 6.3k | 37.33 | |
| Oracle Corporation (ORCL) | 0.2 | $215k | 4.0k | 53.75 | |
| Intrexon | 0.1 | $77k | 15k | 5.24 |
