13F HOLDINGS REPORT
CHARTIST INC /CA/
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001129770-23-000001
Total Value
$179.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Ind | DIA | 94,523 | $29.1M | 28.83% |
| 2 | Ishares Russell | 464287622 | 122,183 | $25.4M | 25.15% |
| 3 | Invesco QQQ TRUST | 73935a104 | 67,295 | $18.9M | 18.69% |
| 4 | SPDR S&P Mid-Cap 4 | 78464a821 | 24,977 | $10.3M | 10.23% |
| 5 | iShares Russell 20 | 464287655 | 57,030 | $9.7M | 9.57% |
| 6 | SPDR S&P Homebuild | 78464a888 | 13,895 | $760,169 | 0.75% |
| 7 | Central Fd Cda Ltd | CEF | 42,703 | $718,264 | 0.71% |
| 8 | Amazon Com Inc | AMZN | 6,180 | $656,378 | 0.65% |
| 9 | SPDR Industrial Se | 81369y704 | 7,315 | $638,859 | 0.63% |
| 10 | Vanguard Small-Cap | 922908751 | 3,254 | $573,083 | 0.57% |
| 11 | iShares Russell 20 | 464287648 | 2,726 | $562,358 | 0.56% |
| 12 | Sempra Energy | 808524300 | 3,128 | $470,067 | 0.47% |
| 13 | SPDR S&P Bank | 78464a797 | 10,316 | $452,649 | 0.45% |
| 14 | Home Depot Inc | HD | 1,649 | $452,226 | 0.45% |
| 15 | Direxion Shs New E | 25459y488 | 9,000 | $419,850 | 0.42% |
| 16 | Vanguard Total Sto | 922908769 | 1,995 | $376,297 | 0.37% |
| 17 | Allstate Corporati | ALL-PJ | 2,924 | $370,562 | 0.37% |
| 18 | Equinix Inc New | EQIX | 542 | $356,208 | 0.35% |
| 19 | T J X Cos Inc | 872540109 | 4,664 | $260,477 | 0.26% |
| 20 | Ishares Dj Select | 464287168 | 2,071 | $243,695 | 0.24% |
| 21 | Vanguard Emerging | 922042858 | 5,378 | $223,994 | 0.22% |
| 22 | Accelerate Diagnos | 00430h102 | 65,865 | $65,384 | 0.06% |