13F HOLDINGS REPORT
CHARTIST INC /CA/
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001129770-24-000002
Total Value
$195.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Ind | DIA | 161,797 | $64.4M | 33.00% |
| 2 | SPDR S&P 500 | SHW | 89,979 | $47.1M | 24.14% |
| 3 | SPDR S&P Mid-Cap 4 | 78464a821 | 65,737 | $36.6M | 18.76% |
| 4 | Ishares Russell | 464287622 | 54,443 | $15.7M | 8.04% |
| 5 | Invesco QQQ TRUST | 73935a104 | 34,532 | $15.3M | 7.86% |
| 6 | iShares Russell 20 | 464287655 | 26,346 | $5.5M | 2.84% |
| 7 | SPDR S&P Homebuild | 78464a888 | 11,843 | $1.3M | 0.68% |
| 8 | Central Fd Cda Ltd | CEF | 53,703 | $1.1M | 0.56% |
| 9 | Amazon Com Inc | AMZN | 5,080 | $916,330 | 0.47% |
| 10 | SPDR Industrial Se | 81369y704 | 6,270 | $789,767 | 0.40% |
| 11 | Vanguard Small-Cap | 922908751 | 2,903 | $663,532 | 0.34% |
| 12 | iShares Russell 20 | 464287648 | 2,248 | $608,664 | 0.31% |
| 13 | Home Depot Inc | HD | 1,439 | $552,093 | 0.28% |
| 14 | Vanguard Total Sto | 922908769 | 1,801 | $467,995 | 0.24% |
| 15 | Allstate Corporati | ALL-PJ | 2,634 | $455,644 | 0.23% |
| 16 | T J X Cos Inc | 872540109 | 4,153 | $421,230 | 0.22% |
| 17 | SPDR S&P Bank | 78464a797 | 8,538 | $402,153 | 0.21% |
| 18 | Equinix Inc New | EQIX | 484 | $399,651 | 0.20% |
| 19 | New Jersey Resourc | NJR | 8,480 | $363,877 | 0.19% |
| 20 | Vanguard Growth Et | 922908736 | 1,017 | $350,051 | 0.18% |
| 21 | Pub Svc Enterpise | 744573106 | 5,204 | $347,523 | 0.18% |
| 22 | Sempra Energy | 808524300 | 4,799 | $344,719 | 0.18% |
| 23 | Ishares Global Tec | 464287291 | 4,038 | $302,083 | 0.15% |
| 24 | Microsoft Corp | MSFT | 536 | $225,602 | 0.12% |
| 25 | Vanguard Value | 922908744 | 1,323 | $215,464 | 0.11% |
| 26 | Visa Inc Cl A | V | 770 | $214,892 | 0.11% |