13F HOLDINGS REPORT
CHARTIST INC /CA/
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001129770-24-000004
Total Value
$194.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Ind | DIA | 151,402 | $64.1M | 32.90% |
| 2 | SPDR S&P 500 | SHW | 84,966 | $48.8M | 25.04% |
| 3 | SPDR S&P Mid-Cap 4 | 78464a821 | 61,066 | $34.8M | 17.87% |
| 4 | Ishares Russell | 464287622 | 52,962 | $16.7M | 8.55% |
| 5 | Invesco QQQ TRUST | 73935a104 | 30,602 | $14.9M | 7.67% |
| 6 | iShares Russell 20 | 464287655 | 25,732 | $5.7M | 2.92% |
| 7 | SPDR S&P Homebuild | 78464a888 | 11,362 | $1.4M | 0.73% |
| 8 | Amazon Com Inc | AMZN | 5,025 | $936,308 | 0.48% |
| 9 | SPDR Industrial Se | 81369y704 | 6,037 | $817,674 | 0.42% |
| 10 | Vanguard Small-Cap | 922908751 | 2,818 | $668,486 | 0.34% |
| 11 | iShares Russell 20 | 464287648 | 2,169 | $615,902 | 0.32% |
| 12 | Home Depot Inc | HD | 1,423 | $576,744 | 0.30% |
| 13 | Allstate Corporati | ALL-PJ | 2,611 | $495,132 | 0.25% |
| 14 | T J X Cos Inc | 872540109 | 4,115 | $483,729 | 0.25% |
| 15 | Pub Svc Enterpise | 744573106 | 5,204 | $464,249 | 0.24% |
| 16 | Vanguard Total Sto | 922908769 | 1,560 | $441,655 | 0.23% |
| 17 | SPDR S&P Bank | 78464a797 | 8,214 | $434,459 | 0.22% |
| 18 | Equinix Inc New | EQIX | 482 | $428,064 | 0.22% |
| 19 | New Jersey Resourc | NJR | 8,480 | $400,256 | 0.21% |
| 20 | Vanguard Growth Et | 922908736 | 1,000 | $383,930 | 0.20% |
| 21 | Ishares Global Tec | 464287291 | 4,038 | $333,256 | 0.17% |
| 22 | Apple Inc | AAPL | 1,067 | $248,525 | 0.13% |
| 23 | Microsoft Corp | MSFT | 538 | $231,418 | 0.12% |
| 24 | Vanguard Value | 922908744 | 1,323 | $230,956 | 0.12% |
| 25 | Visa Inc Cl A | V | 770 | $211,712 | 0.11% |