13F HOLDINGS REPORT
CHARTIST INC /CA/
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001129770-23-000002
Total Value
$188.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Ind | DIA | 187,749 | $64.6M | 34.17% |
| 2 | SPDR S&P 500 | SHW | 98,919 | $43.8M | 23.21% |
| 3 | SPDR S&P Mid-Cap 4 | 78464a821 | 76,874 | $36.8M | 19.49% |
| 4 | Ishares Russell | 464287622 | 61,193 | $14.9M | 7.89% |
| 5 | Invesco QQQ TRUST | 73935a104 | 37,768 | $14.0M | 7.38% |
| 6 | iShares Russell 20 | 464287655 | 29,255 | $5.5M | 2.90% |
| 7 | SPDR S&P Homebuild | 78464a888 | 13,585 | $1.1M | 0.58% |
| 8 | Central Fd Cda Ltd | CEF | 42,703 | $769,508 | 0.41% |
| 9 | SPDR Industrial Se | 81369y704 | 7,094 | $761,328 | 0.40% |
| 10 | Amazon Com Inc | AMZN | 5,675 | $739,793 | 0.39% |
| 11 | Vanguard Small-Cap | 922908751 | 3,287 | $653,792 | 0.35% |
| 12 | iShares Russell 20 | 464287648 | 2,590 | $628,391 | 0.33% |
| 13 | Home Depot Inc | HD | 1,574 | $488,971 | 0.26% |
| 14 | Sempra Energy | 808524300 | 3,180 | $462,995 | 0.25% |
| 15 | Vanguard Total Sto | 922908769 | 1,963 | $432,514 | 0.23% |
| 16 | Equinix Inc New | EQIX | 526 | $412,508 | 0.22% |
| 17 | New Jersey Resourc | NJR | 8,480 | $400,256 | 0.21% |
| 18 | T J X Cos Inc | 872540109 | 4,507 | $382,161 | 0.20% |
| 19 | SPDR S&P Bank | 78464a797 | 9,971 | $358,965 | 0.19% |
| 20 | Pub Svc Enterpise | 744573106 | 5,204 | $325,822 | 0.17% |
| 21 | Allstate Corporati | ALL-PJ | 2,842 | $309,930 | 0.16% |
| 22 | Ishares Global Tec | 464287291 | 4,182 | $260,079 | 0.14% |
| 23 | Direxion Shs New E | 25459y488 | 9,000 | $236,700 | 0.13% |
| 24 | Ishares Dj Select | 464287168 | 2,030 | $229,999 | 0.12% |
| 25 | Microsoft Corp | MSFT | 647 | $220,193 | 0.12% |
| 26 | Apple Inc | AAPL | 1,067 | $207,008 | 0.11% |