Q4 2023 · 13F-HR
CHARTIST INC /CA/holdings as filed
Filed 2024-02-13 · accession 0001129770-24-000001
$183.9M
Reported value
27
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467x109 | — | SPDR Dow Jones Ind | $62.7M | 34.1% | 166,268 | Common | NONE |
| 824348106 | SHW | SPDR S&P 500 | $43.0M | 23.4% | 90,414 | Common | NONE |
| 78464a821 | — | SPDR S&P Mid-Cap 4 | $34.5M | 18.7% | 67,923 | Common | NONE |
| 464287622 | IWB | Ishares Russell | $14.6M | 7.92% | 55,526 | Common | NONE |
| 73935a104 | — | Invesco QQQ TRUST | $14.1M | 7.64% | 34,322 | Common | NONE |
| 464287655 | IWM | iShares Russell 20 | $5.3M | 2.90% | 26,551 | Common | NONE |
| 78464a888 | — | SPDR S&P Homebuild | $1.1M | 0.62% | 12,004 | Common | NONE |
| 153501101 | — | Central Fd Cda Ltd | $1.0M | 0.56% | 53,703 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $777,933 | 0.42% | 5,120 | Common | NONE |
| 81369y704 | — | SPDR Industrial Se | $724,947 | 0.39% | 6,360 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap | $628,116 | 0.34% | 2,944 | Common | NONE |
| 464287648 | IWO | iShares Russell 20 | $577,997 | 0.31% | 2,292 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $489,047 | 0.27% | 1,411 | Common | NONE |
| 922908769 | VTI | Vanguard Total Sto | $436,868 | 0.24% | 1,842 | Common | NONE |
| 78464a797 | — | SPDR S&P Bank | $399,901 | 0.22% | 8,690 | Common | NONE |
| 29444u502 | — | Equinix Inc New | $392,402 | 0.21% | 487 | Common | NONE |
| 872540109 | TJX | T J X Cos Inc | $391,869 | 0.21% | 4,177 | Common | NONE |
| 646025106 | NJR | New Jersey Resourc | $378,038 | 0.21% | 8,480 | Common | NONE |
| 020002101 | ALL | Allstate Corporati | $362,766 | 0.20% | 2,592 | Common | NONE |
| 808524300 | SCHG | Sempra Energy | $358,637 | 0.20% | 4,799 | Common | NONE |
| 744573106 | PEG | Pub Svc Enterpise | $318,225 | 0.17% | 5,204 | Common | NONE |
| 464287291 | IXN | Ishares Global Tec | $285,129 | 0.16% | 4,182 | Common | NONE |
| 00430h102 | — | Accelerate Diagnos | $270,462 | 0.15% | 68,996 | Common | NONE |
| 584918014 | — | Microsoft Corp | $243,836 | 0.13% | 648 | Common | NONE |
| 464287168 | DVY | Ishares Dj Select | $227,407 | 0.12% | 1,940 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $210,894 | 0.11% | 810 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $205,742 | 0.11% | 1,069 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.