Chessman Wealth Strategies RIA

Chessman Wealth Strategies RIA as of June 30, 2018

Portfolio Holdings for Chessman Wealth Strategies RIA

Chessman Wealth Strategies RIA holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr blmbrg fl tr 17.8 $20M 808k 25.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 16.4 $19M 670k 27.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 12.3 $14M 397k 35.13
iShares S&P 500 Index (IVV) 9.6 $11M 40k 273.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 7.5 $8.5M 135k 63.20
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 7.1 $8.1M 105k 77.06
SPDR DJ Wilshire Large Cap (SPLG) 6.7 $7.6M 240k 31.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 6.7 $7.6M 140k 54.01
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 6.2 $7.0M 341k 20.67
Oge Energy Corp (OGE) 1.3 $1.5M 43k 35.22
SPDR DJ Wilshire Large Cap Value (SPYV) 1.2 $1.4M 46k 29.64
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $1.3M 56k 23.23
Magellan Midstream Partners 1.0 $1.2M 17k 69.06
Enterprise Products Partners (EPD) 0.9 $985k 36k 27.67
Coca-Cola Company (KO) 0.8 $964k 22k 43.84
Corporate Capital Trust 0.6 $628k 40k 15.61
JPMorgan Chase & Co. (JPM) 0.4 $407k 3.9k 104.23
Exxon Mobil Corporation (XOM) 0.3 $402k 4.9k 82.77
Boeing Company (BA) 0.2 $276k 823.00 335.36
Rockwell Automation (ROK) 0.2 $266k 1.6k 166.25
Fs Investment Corporation 0.2 $257k 35k 7.35
Legacytexas Financial 0.2 $248k 6.3k 39.07
Apple (AAPL) 0.2 $240k 1.3k 184.76
Pepsi (PEP) 0.2 $226k 2.1k 108.81
Rockwell Collins 0.2 $215k 1.6k 134.38
ZIOPHARM Oncology 0.2 $218k 72k 3.03
Intrexon 0.2 $205k 15k 13.95
StoneMor Partners 0.1 $103k 17k 6.03
China Ceramics 0.0 $19k 12k 1.60