13F HOLDINGS REPORT
CHARTIST INC /CA/
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001129770-24-000003
Total Value
$192.8M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Ind | DIA | 157,628 | $61.7M | 31.97% |
| 2 | SPDR S&P 500 | SHW | 88,554 | $48.2M | 24.99% |
| 3 | SPDR S&P Mid-Cap 4 | 78464a821 | 64,459 | $34.5M | 17.89% |
| 4 | Invesco QQQ TRUST | 73935a104 | 34,168 | $16.4M | 8.49% |
| 5 | Ishares Russell | 464287622 | 53,960 | $16.1M | 8.33% |
| 6 | iShares Russell 20 | 464287655 | 26,144 | $5.3M | 2.75% |
| 7 | SPDR S&P Homebuild | 78464a888 | 11,737 | $1.2M | 0.62% |
| 8 | Central Fd Cda Ltd | CEF | 53,703 | $1.2M | 0.61% |
| 9 | Amazon Com Inc | AMZN | 5,045 | $974,946 | 0.51% |
| 10 | SPDR Industrial Se | 81369y704 | 6,209 | $756,722 | 0.39% |
| 11 | Vanguard Small-Cap | 922908751 | 2,898 | $631,818 | 0.33% |
| 12 | iShares Russell 20 | 464287648 | 2,234 | $586,405 | 0.30% |
| 13 | Home Depot Inc | HD | 1,430 | $492,367 | 0.26% |
| 14 | T J X Cos Inc | 872540109 | 4,131 | $454,866 | 0.24% |
| 15 | Allstate Corporati | ALL-PJ | 2,621 | $418,421 | 0.22% |
| 16 | Vanguard Total Sto | 922908769 | 1,560 | $417,229 | 0.22% |
| 17 | SPDR S&P Bank | 78464a797 | 8,502 | $394,404 | 0.20% |
| 18 | Pub Svc Enterpise | 744573106 | 5,204 | $383,535 | 0.20% |
| 19 | Vanguard Growth Et | 922908736 | 1,000 | $374,010 | 0.19% |
| 20 | Equinix Inc New | EQIX | 484 | $366,379 | 0.19% |
| 21 | Sempra Energy | 808524300 | 4,799 | $365,020 | 0.19% |
| 22 | New Jersey Resourc | NJR | 8,480 | $362,435 | 0.19% |
| 23 | Ishares Global Tec | 464287291 | 4,038 | $334,427 | 0.17% |
| 24 | Microsoft Corp | MSFT | 537 | $240,011 | 0.12% |
| 25 | Apple Inc | AAPL | 1,076 | $226,634 | 0.12% |
| 26 | Vanguard Value | 922908744 | 1,323 | $212,222 | 0.11% |
| 27 | Vaneck Vectors Gol | OUNZ | 6,246 | $211,927 | 0.11% |
| 28 | Visa Inc Cl A | V | 770 | $202,102 | 0.10% |