Q1 2024 · 13F-HR
CHARTIST INC /CA/holdings as filed
Filed 2024-05-14 · accession 0001129770-24-000002
$195.0M
Reported value
26
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467x109 | — | SPDR Dow Jones Ind | $64.4M | 33.0% | 161,797 | Common | NONE |
| 824348106 | SHW | SPDR S&P 500 | $47.1M | 24.1% | 89,979 | Common | NONE |
| 78464a821 | — | SPDR S&P Mid-Cap 4 | $36.6M | 18.8% | 65,737 | Common | NONE |
| 464287622 | IWB | Ishares Russell | $15.7M | 8.04% | 54,443 | Common | NONE |
| 73935a104 | — | Invesco QQQ TRUST | $15.3M | 7.86% | 34,532 | Common | NONE |
| 464287655 | IWM | iShares Russell 20 | $5.5M | 2.84% | 26,346 | Common | NONE |
| 78464a888 | — | SPDR S&P Homebuild | $1.3M | 0.68% | 11,843 | Common | NONE |
| 153501101 | — | Central Fd Cda Ltd | $1.1M | 0.56% | 53,703 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $916,330 | 0.47% | 5,080 | Common | NONE |
| 81369y704 | — | SPDR Industrial Se | $789,767 | 0.40% | 6,270 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap | $663,532 | 0.34% | 2,903 | Common | NONE |
| 464287648 | IWO | iShares Russell 20 | $608,664 | 0.31% | 2,248 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $552,093 | 0.28% | 1,439 | Common | NONE |
| 922908769 | VTI | Vanguard Total Sto | $467,995 | 0.24% | 1,801 | Common | NONE |
| 020002101 | ALL | Allstate Corporati | $455,644 | 0.23% | 2,634 | Common | NONE |
| 872540109 | TJX | T J X Cos Inc | $421,230 | 0.22% | 4,153 | Common | NONE |
| 78464a797 | — | SPDR S&P Bank | $402,153 | 0.21% | 8,538 | Common | NONE |
| 29444u502 | — | Equinix Inc New | $399,651 | 0.20% | 484 | Common | NONE |
| 646025106 | NJR | New Jersey Resourc | $363,877 | 0.19% | 8,480 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Et | $350,051 | 0.18% | 1,017 | Common | NONE |
| 744573106 | PEG | Pub Svc Enterpise | $347,523 | 0.18% | 5,204 | Common | NONE |
| 808524300 | SCHG | Sempra Energy | $344,719 | 0.18% | 4,799 | Common | NONE |
| 464287291 | IXN | Ishares Global Tec | $302,083 | 0.15% | 4,038 | Common | NONE |
| 584918014 | — | Microsoft Corp | $225,602 | 0.12% | 536 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $215,464 | 0.11% | 1,323 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $214,892 | 0.11% | 770 | 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.