13F HOLDINGS REPORT
CHARTIST INC /CA/
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001129770-23-000003
Total Value
$168.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Ind | DIA | 172,357 | $57.7M | 34.25% |
| 2 | SPDR S&P 500 | SHW | 92,661 | $39.6M | 23.50% |
| 3 | SPDR S&P Mid-Cap 4 | 78464a821 | 70,310 | $32.1M | 19.05% |
| 4 | Ishares Russell | 464287622 | 56,711 | $13.3M | 7.90% |
| 5 | Invesco QQQ TRUST | 73935a104 | 35,205 | $12.6M | 7.48% |
| 6 | iShares Russell 20 | 464287655 | 27,157 | $4.8M | 2.85% |
| 7 | SPDR S&P Homebuild | 78464a888 | 12,072 | $924,372 | 0.55% |
| 8 | Central Fd Cda Ltd | CEF | 42,703 | $739,616 | 0.44% |
| 9 | Amazon Com Inc | AMZN | 5,140 | $653,397 | 0.39% |
| 10 | SPDR Industrial Se | 81369y704 | 6,390 | $647,851 | 0.38% |
| 11 | Vanguard Small-Cap | 922908751 | 2,959 | $559,402 | 0.33% |
| 12 | iShares Russell 20 | 464287648 | 2,316 | $519,040 | 0.31% |
| 13 | Home Depot Inc | HD | 1,453 | $439,079 | 0.26% |
| 14 | Vanguard Total Sto | 922908769 | 1,842 | $391,161 | 0.23% |
| 15 | Accelerate Diagnos | 00430h102 | 67,073 | $385,667 | 0.23% |
| 16 | T J X Cos Inc | 872540109 | 4,187 | $372,159 | 0.22% |
| 17 | Equinix Inc New | EQIX | 488 | $354,566 | 0.21% |
| 18 | New Jersey Resourc | NJR | 8,480 | $344,542 | 0.20% |
| 19 | SPDR S&P Bank | 78464a797 | 8,793 | $324,025 | 0.19% |
| 20 | Pub Svc Enterpise | 744573106 | 5,204 | $296,160 | 0.18% |
| 21 | Allstate Corporati | ALL-PJ | 2,653 | $295,621 | 0.18% |
| 22 | Direxion Shs New E | 25459y488 | 9,000 | $278,820 | 0.17% |
| 23 | Ishares Global Tec | 464287291 | 4,182 | $241,887 | 0.14% |
| 24 | Sempra Energy | 808524300 | 3,194 | $217,313 | 0.13% |
| 25 | Ishares Dj Select | 464287168 | 1,940 | $208,822 | 0.12% |
| 26 | Microsoft Corp | MSFT | 648 | $204,454 | 0.12% |