0001591278-18-000008.txt : 20181012
0001591278-18-000008.hdr.sgml : 20181012
20181012130328
ACCESSION NUMBER: 0001591278-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181012
DATE AS OF CHANGE: 20181012
EFFECTIVENESS DATE: 20181012
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Chessman Wealth Strategies RIA
CENTRAL INDEX KEY: 0001591278
IRS NUMBER: 201635205
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18228
FILM NUMBER: 181119869
BUSINESS ADDRESS:
STREET 1: 7557 RAMBLER ROAD, SUITE 1010
CITY: DALLAS
STATE: TX
ZIP: 75231
BUSINESS PHONE: 214-572-2120
MAIL ADDRESS:
STREET 1: 7557 RAMBLER ROAD, SUITE 1010
CITY: DALLAS
STATE: TX
ZIP: 75231
13F-HR
1
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13F-HR
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0001591278
XXXXXXXX
09-30-2018
09-30-2018
Chessman Wealth Strategies RIA
7557 RAMBLER ROAD, SUITE 1010
DALLAS
TX
75231
13F HOLDINGS REPORT
028-18228
N
Sean Phillips
Vice President of Wealth Management
2145722120
Sean Phillips
Dallas
TX
10-11-2018
0
208
113669
false
INFORMATION TABLE
2
13F093018.xml
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
59
3291
SH
SOLE
0
0
3291
BP PLC
SPONSORED ADR
055622104
8
168
SH
SOLE
0
0
168
ISHARES TR
CRE U S REIT ETF
464288521
20
423
SH
SOLE
0
0
423
ISHARES TR
CORE S&P500 ETF
464287200
11192
38233
SH
SOLE
0
0
38233
ENSCO PLC
SHS CLASS A
G3157S106
20
2356
SH
SOLE
0
0
2356
BARRICK GOLD CORP
COM
067901108
4
350
SH
SOLE
0
0
350
OGE ENERGY CORP
COM
670837103
1557
42877
SH
SOLE
0
0
42877
DOWDUPONT INC
COM
26078J100
75
1170
SH
SOLE
0
0
1170
TC PIPELINES LP
UT COM LTD PRT
87233Q108
10
337
SH
SOLE
0
0
337
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
128
5737
SH
SOLE
0
0
5737
ROLLINS INC
COM
775711104
1
15
SH
SOLE
0
0
15
NVENT ELECTRIC PLC
SHS
G6700G107
3
100
SH
SOLE
0
0
100
INDEPENDENCE RLTY TR INC
COM
45378A106
6
544
SH
SOLE
0
0
544
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
12
381
SH
SOLE
0
0
381
UNITED STATES OIL FUND LP
UNITS
91232N108
23
1500
SH
SOLE
0
0
1500
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
2
400
SH
SOLE
0
0
400
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
0
3
SH
SOLE
0
0
3
VERIZON COMMUNICATIONS INC
COM
92343V104
28
518
SH
SOLE
0
0
518
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
9625
121288
SH
SOLE
0
0
121288
SEMGROUP CORP
CL A
81663A105
2
75
SH
SOLE
0
0
75
GENERAL MLS INC
COM
370334104
9
200
SH
SOLE
0
0
200
BAYTEX ENERGY CORP
COM
07317Q105
0
37
SH
SOLE
0
0
37
WELLS FARGO CO NEW
COM
949746101
24
450
SH
SOLE
0
0
450
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
10540
154386
SH
SOLE
0
0
154386
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
15
595
SH
SOLE
0
0
595
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
16
200
SH
SOLE
0
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
15
79
SH
SOLE
0
0
79
ROCKWELL AUTOMATION INC
COM
773903109
300
1600
SH
SOLE
0
0
1600
NEW RELIC INC
COM
64829B100
0
5
SH
SOLE
0
0
5
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
22
1239
SH
SOLE
0
0
1239
ALEXANDRIA REAL ESTATE EQ IN
PFD CONV SER D
015271505
87
2500
SH
SOLE
0
0
2500
GENERAL MTRS CO
COM
37045V100
11
318
SH
SOLE
0
0
318
MERCK & CO INC
COM
58933Y105
13
178
SH
SOLE
0
0
178
ABBVIE INC
COM
00287Y109
19
200
SH
SOLE
0
0
200
SPDR SER TR
SPDR BLOOMBERG
78468R663
10814
118088
SH
SOLE
0
0
118088
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
3
SH
SOLE
0
0
3
REALPAGE INC
COM
75606N109
35
531
SH
SOLE
0
0
531
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
35
1254
SH
SOLE
0
0
1254
SPECTRA ENERGY PARTNERS LP
COM
84756N109
18
506
SH
SOLE
0
0
506
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
38
1054
SH
SOLE
0
0
1054
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
8
460
SH
SOLE
0
0
460
GRAMERCY PPTY TR
COM NEW
385002308
11
410
SH
SOLE
0
0
410
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
10313
241913
SH
SOLE
0
0
241913
AMERICAN ELEC PWR INC
COM
025537101
21
300
SH
SOLE
0
0
300
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
24
142
SH
SOLE
0
0
142
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
307
11230
SH
SOLE
0
0
11230
EMERSON ELEC CO
COM
291011104
8
106
SH
SOLE
0
0
106
FORD MTR CO DEL
COM PAR $0.01
345370860
73
7936
SH
SOLE
0
0
7936
BB&T CORP
COM
054937107
39
802
SH
SOLE
0
0
802
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7
40
SH
SOLE
0
0
40
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
32
25
SH
SOLE
0
0
25
SOUTHERN CO
COM
842587107
62
1415
SH
SOLE
0
0
1415
STAG INDL INC
COM
85254J102
27
969
SH
SOLE
0
0
969
NVIDIA CORP
COM
67066G104
9
32
SH
SOLE
0
0
32
SQUARE INC
CL A
852234103
8
79
SH
SOLE
0
0
79
PEPSICO INC
COM
713448108
220
1970
SH
SOLE
0
0
1970
TELADOC HEALTH INC
COM
87918A105
7
76
SH
SOLE
0
0
76
SIRIUS XM HLDGS INC
COM
82968B103
13
2000
SH
SOLE
0
0
2000
YUM BRANDS INC
COM
988498101
59
648
SH
SOLE
0
0
648
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
22
468
SH
SOLE
0
0
468
ISHARES TR
RUS 2000 GRW ETF
464287648
1
3
SH
SOLE
0
0
3
FREEPORT-MCMORAN INC
CL B
35671D857
1
68
SH
SOLE
0
0
68
APPLE INC
COM
037833100
276
1221
SH
SOLE
0
0
1221
ORACLE CORP
COM
68389X105
21
400
SH
SOLE
0
0
400
CABLE ONE INC
COM
12685J105
3
3
SH
SOLE
0
0
3
YUM CHINA HLDGS INC
COM
98850P109
23
648
SH
SOLE
0
0
648
BOXLIGHT CORP
COM CL A
103197109
2
714
SH
SOLE
0
0
714
GAMESTOP CORP NEW
CL A
36467W109
2
100
SH
SOLE
0
0
100
EXTRA SPACE STORAGE INC
COM
30225T102
3
33
SH
SOLE
0
0
33
ISHARES TR
IBOXX HI YD ETF
464288513
47
548
SH
SOLE
0
0
548
FASTENAL CO
COM
311900104
14
240
SH
SOLE
0
0
240
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
22
1025
SH
SOLE
0
0
1025
NUVEEN MUN VALUE FD INC
COM
670928100
51
5467
SH
SOLE
0
0
5467
EXXON MOBIL CORP
COM
30231G102
413
4858
SH
SOLE
0
0
4858
UNITED PARCEL SERVICE INC
CL B
911312106
5
45
SH
SOLE
0
0
45
CHEVRON CORP NEW
COM
166764100
303
2481
SH
SOLE
0
0
2481
MICROSOFT CORP
COM
594918104
98
855
SH
SOLE
0
0
855
ONEOK INC NEW
COM
682680103
55
816
SH
SOLE
0
0
816
INTERNATIONAL BUSINESS MACHS
COM
459200101
72
478
SH
SOLE
0
0
478
METLIFE INC
COM
59156R108
1
24
SH
SOLE
0
0
24
NEXTERA ENERGY INC
COM
65339F101
34
200
SH
SOLE
0
0
200
ELDORADO GOLD CORP NEW
COM
284902103
0
300
SH
SOLE
0
0
300
ARCONIC INC
COM
03965L100
22
1000
SH
SOLE
0
0
1000
ALPHABET INC
CAP STK CL C
02079K107
42
35
SH
SOLE
0
0
35
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
26
471
SH
SOLE
0
0
471
VEREIT INC
COM
92339V100
12
1643
SH
SOLE
0
0
1643
FS INVT CORP
COM
302635107
247
34970
SH
SOLE
0
0
34970
AMERISOURCEBERGEN CORP
COM
07073E105
10
112
SH
SOLE
0
0
112
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1157
17087
SH
SOLE
0
0
17087
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
11278
449632
SH
SOLE
0
0
449632
BRISTOL MYERS SQUIBB CO
COM
110122108
1
20
SH
SOLE
0
0
20
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
0
1
SH
SOLE
0
0
1
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
4
600
SH
SOLE
0
0
600
PAYCHEX INC
COM
704326107
3
42
SH
SOLE
0
0
42
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
1
20
SH
SOLE
0
0
20
GRAHAM HLDGS CO
COM
384637104
2
3
SH
SOLE
0
0
3
ILLUMINA INC
COM
452327109
6
15
SH
SOLE
0
0
15
ISHARES TR
GLOBAL MATER ETF
464288695
21
310
SH
SOLE
0
0
310
COSTCO WHSL CORP NEW
COM
22160K105
5
20
SH
SOLE
0
0
20
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
17
663
SH
SOLE
0
0
663
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
32
887
SH
SOLE
0
0
887
SOUTHWEST AIRLS CO
COM
844741108
172
2762
SH
SOLE
0
0
2762
INTREXON CORP
COM
46122T102
253
14696
SH
SOLE
0
0
14696
LAS VEGAS SANDS CORP
COM
517834107
0
7
SH
SOLE
0
0
7
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
14
325
SH
SOLE
0
0
325
ISHARES TR
CORE S&P MCP ETF
464287507
0
2
SH
SOLE
0
0
2
COCA COLA CO
COM
191216100
787
17046
SH
SOLE
0
0
17046
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
0
7
SH
SOLE
0
0
7
CLEARWAY ENERGY INC
CL A
18539C105
7
350
SH
SOLE
0
0
350
LEGACY TEX FINL GROUP INC
COM
52471Y106
270
6348
SH
SOLE
0
0
6348
CONOCOPHILLIPS
COM
20825C104
32
407
SH
SOLE
0
0
407
AMERICAN INTL GROUP INC
COM NEW
026874784
11
199
SH
SOLE
0
0
199
ENVIVA PARTNERS LP
COM UNIT
29414J107
10
328
SH
SOLE
0
0
328
ISHARES TR
RUS 1000 ETF
464287622
62
386
SH
SOLE
0
0
386
PHILIP MORRIS INTL INC
COM
718172109
11
135
SH
SOLE
0
0
135
INVESCO VALUE MUN INCOME TR
COM
46132P108
48
3497
SH
SOLE
0
0
3497
PAYPAL HLDGS INC
COM
70450Y103
7
76
SH
SOLE
0
0
76
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
0
4
SH
SOLE
0
0
4
SHOPIFY INC
CL A
82509L107
12
76
SH
SOLE
0
0
76
PHILLIPS 66
COM
718546104
24
210
SH
SOLE
0
0
210
CORPORATE CAP TR INC
COM
219880101
523
34247
SH
SOLE
0
0
34247
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
79
1463
SH
SOLE
0
0
1463
HEICO CORP NEW
COM
422806109
1
8
SH
SOLE
0
0
8
XEROX CORP
COM NEW
984121608
11
400
SH
SOLE
0
0
400
PATTERSON UTI ENERGY INC
COM
703481101
14
829
SH
SOLE
0
0
829
LEXINGTON REALTY TRUST
COM
529043101
7
867
SH
SOLE
0
0
867
PNC FINL SVCS GROUP INC
COM
693475105
47
345
SH
SOLE
0
0
345
MASTERCARD INCORPORATED
CL A
57636Q104
3
15
SH
SOLE
0
0
15
DORCHESTER MINERALS LP
COM UNIT
25820R105
25
1207
SH
SOLE
0
0
1207
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
2145
68919
SH
SOLE
0
0
68919
AMAZON COM INC
COM
023135106
200
100
SH
SOLE
0
0
100
EXPEDITORS INTL WASH INC
COM
302130109
4
50
SH
SOLE
0
0
50
TEXAS INSTRS INC
COM
882508104
165
1539
SH
SOLE
0
0
1539
PFIZER INC
COM
717081103
475
10788
SH
SOLE
0
0
10788
3M CO
COM
88579Y101
175
832
SH
SOLE
0
0
832
ENBRIDGE INC
COM
29250N105
26
794
SH
SOLE
0
0
794
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12
54
SH
SOLE
0
0
54
BLACKROCK MUNIASSETS FD INC
COM
09254J102
9
727
SH
SOLE
0
0
727
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
76
1930
SH
SOLE
0
0
1930
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
20
1229
SH
SOLE
0
0
1229
ALTABA INC
COM
021346101
7
100
SH
SOLE
0
0
100
UNDER ARMOUR INC
CL A
904311107
1
24
SH
SOLE
0
0
24
ALCOA CORP
COM
013872106
13
333
SH
SOLE
0
0
333
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
10195
151039
SH
SOLE
0
0
151039
BANK AMER CORP
COM
060505104
75
2536
SH
SOLE
0
0
2536
VIVUS INC
COM NEW
928551308
0
20
SH
SOLE
0
0
20
JOHNSON & JOHNSON
COM
478160104
268
1938
SH
SOLE
0
0
1938
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
10
84
SH
SOLE
0
0
84
JD COM INC
SPON ADR CL A
47215P106
0
8
SH
SOLE
0
0
8
TESLA INC
COM
88160R101
8
30
SH
SOLE
0
0
30
ISHARES TR
RUSSELL 2000 ETF
464287655
29
174
SH
SOLE
0
0
174
ZIOPHARM ONCOLOGY INC
COM
98973P101
231
72050
SH
SOLE
0
0
72050
IMMUNOMEDICS INC
COM
452907108
2
100
SH
SOLE
0
0
100
JPMORGAN CHASE & CO
COM
46625H100
426
3777
SH
SOLE
0
0
3777
SYSCO CORP
COM
871829107
4
60
SH
SOLE
0
0
60
WILLIAMS COS INC DEL
COM
969457100
22
800
SH
SOLE
0
0
800
MERITOR INC
COM
59001K100
8
399
SH
SOLE
0
0
399
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
28
703
SH
SOLE
0
0
703
AT&T INC
COM
00206R102
114
3395
SH
SOLE
0
0
3395
PACIRA PHARMACEUTICALS INC
COM
695127100
25
500
SH
SOLE
0
0
500
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
104
3066
SH
SOLE
0
0
3066
KROGER CO
COM
501044101
0
6
SH
SOLE
0
0
6
CITIGROUP INC
COM NEW
172967424
5
69
SH
SOLE
0
0
69
PITNEY BOWES INC
COM
724479100
0
1
SH
SOLE
0
0
1
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
111
6384
SH
SOLE
0
0
6384
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4
48
SH
SOLE
0
0
48
NOVARTIS A G
SPONSORED ADR
66987V109
9
103
SH
SOLE
0
0
103
VULCAN MATLS CO
COM
929160109
4
40
SH
SOLE
0
0
40
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
0
2
SH
SOLE
0
0
2
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
37
2350
SH
SOLE
0
0
2350
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
44
1000
SH
SOLE
0
0
1000
ISHARES TR
SELECT DIVID ETF
464287168
10
102
SH
SOLE
0
0
102
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4
50
SH
SOLE
0
0
50
CBRE GROUP INC
CL A
12504L109
52
1180
SH
SOLE
0
0
1180
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
20
1199
SH
SOLE
0
0
1199
BOEING CO
COM
097023105
306
823
SH
SOLE
0
0
823
ENTERPRISE PRODS PARTNERS L
COM
293792107
1016
35370
SH
SOLE
0
0
35370
ALPHABET INC
CAP STK CL A
02079K305
42
35
SH
SOLE
0
0
35
DISNEY WALT CO
COM DISNEY
254687106
52
441
SH
SOLE
0
0
441
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
11629
304116
SH
SOLE
0
0
304116
HOME DEPOT INC
COM
437076102
6
28
SH
SOLE
0
0
28
UDR INC
COM
902653104
38
935
SH
SOLE
0
0
935
MPLX LP
COM UNIT REP LTD
55336V100
14
410
SH
SOLE
0
0
410
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
88
17085
SH
SOLE
0
0
17085
ISHARES TR
CORE S&P SCP ETF
464287804
0
3
SH
SOLE
0
0
3
ISHARES TR
NATIONAL MUN ETF
464288414
5
50
SH
SOLE
0
0
50
ARISTA NETWORKS INC
COM
040413106
7
26
SH
SOLE
0
0
26
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1
5
SH
SOLE
0
0
5
PENNEY J C INC
COM
708160106
2
1000
SH
SOLE
0
0
1000
HOLLYFRONTIER CORP
COM
436106108
3
50
SH
SOLE
0
0
50
ROCKWELL COLLINS INC
COM
774341101
225
1600
SH
SOLE
0
0
1600
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
1287
54869
SH
SOLE
0
0
54869
SUN LIFE FINL INC
COM
866796105
11
279
SH
SOLE
0
0
279
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
25
692
SH
SOLE
0
0
692
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
24
2473
SH
SOLE
0
0
2473
SPDR SER TR
PORTFOLIO SM ETF
78468R853
10613
319290
SH
SOLE
0
0
319290
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
14
745
SH
SOLE
0
0
745
CHEMOURS CO
COM
163851108
3
86
SH
SOLE
0
0
86
NUVEEN PFD & INCM SECURTIES
COM
67072C105
52
5855
SH
SOLE
0
0
5855
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
36
SH
SOLE
0
0
36
DUKE ENERGY CORP NEW
COM NEW
26441C204
10
122
SH
SOLE
0
0
122
PENTAIR PLC
SHS
G7S00T104
4
100
SH
SOLE
0
0
100
HANESBRANDS INC
COM
410345102
4
200
SH
SOLE
0
0
200
BECTON DICKINSON & CO
COM
075887109
4
16
SH
SOLE
0
0
16
BRIGHTHOUSE FINL INC
COM
10922N103
0
2
SH
SOLE
0
0
2
PROCTER AND GAMBLE CO
COM
742718109
62
745
SH
SOLE
0
0
745
US BANCORP DEL
COM NEW
902973304
47
883
SH
SOLE
0
0
883
ISHARES TR
TIPS BD ETF
464287176
77
700
SH
SOLE
0
0
700