13F HOLDINGS REPORT
CHARTIST INC /CA/
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001129770-25-000001
Total Value
$193.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Ind | DIA | 146,453 | $62.3M | 32.29% |
| 2 | SPDR S&P 500 | SHW | 84,218 | $49.4M | 25.58% |
| 3 | SPDR S&P Mid-Cap 4 | 78464a821 | 59,309 | $33.8M | 17.50% |
| 4 | Ishares Russell | 464287622 | 52,311 | $16.9M | 8.73% |
| 5 | Invesco QQQ TRUST | 73935a104 | 29,908 | $15.3M | 7.92% |
| 6 | iShares Russell 20 | 464287655 | 25,483 | $5.6M | 2.92% |
| 7 | SPDR S&P Homebuild | 78464a888 | 11,406 | $1.2M | 0.62% |
| 8 | Amazon Com Inc | AMZN | 4,949 | $1.1M | 0.56% |
| 9 | SPDR Industrial Se | 81369y704 | 5,941 | $782,828 | 0.41% |
| 10 | Vanguard Small-Cap | 922908751 | 2,745 | $659,529 | 0.34% |
| 11 | iShares Russell 20 | 464287648 | 2,131 | $613,260 | 0.32% |
| 12 | Home Depot Inc | HD | 1,406 | $547,079 | 0.28% |
| 13 | Allstate Corporati | ALL-PJ | 2,585 | $498,330 | 0.26% |
| 14 | T J X Cos Inc | 872540109 | 4,071 | $491,877 | 0.25% |
| 15 | SPDR S&P Bank | 78464a797 | 8,148 | $451,991 | 0.23% |
| 16 | Equinix Inc New | EQIX | 478 | $450,951 | 0.23% |
| 17 | Vanguard Total Sto | 922908769 | 1,543 | $447,133 | 0.23% |
| 18 | Pub Svc Enterpise | 744573106 | 5,204 | $439,686 | 0.23% |
| 19 | Vanguard Growth Et | 922908736 | 1,000 | $410,440 | 0.21% |
| 20 | New Jersey Resourc | NJR | 8,480 | $395,592 | 0.20% |
| 21 | Ishares Global Tec | 464287291 | 4,038 | $342,221 | 0.18% |
| 22 | Apple Inc | AAPL | 1,049 | $262,747 | 0.14% |
| 23 | Visa Inc Cl A | V | 770 | $243,351 | 0.13% |
| 24 | Microsoft Corp | MSFT | 539 | $227,035 | 0.12% |
| 25 | Vanguard Value | 922908744 | 1,287 | $217,889 | 0.11% |