Q2 2023 · 13F-HR
CHARTIST INC /CA/holdings as filed
Filed 2023-08-14 · accession 0001129770-23-000002
$188.9M
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467x109 | — | SPDR Dow Jones Ind | $64.6M | 34.2% | 187,749 | Common | NONE |
| 824348106 | SHW | SPDR S&P 500 | $43.8M | 23.2% | 98,919 | Common | NONE |
| 78464a821 | — | SPDR S&P Mid-Cap 4 | $36.8M | 19.5% | 76,874 | Common | NONE |
| 464287622 | IWB | Ishares Russell | $14.9M | 7.89% | 61,193 | Common | NONE |
| 73935a104 | — | Invesco QQQ TRUST | $14.0M | 7.38% | 37,768 | Common | NONE |
| 464287655 | IWM | iShares Russell 20 | $5.5M | 2.90% | 29,255 | Common | NONE |
| 78464a888 | — | SPDR S&P Homebuild | $1.1M | 0.58% | 13,585 | Common | NONE |
| 153501101 | — | Central Fd Cda Ltd | $769,508 | 0.41% | 42,703 | Common | NONE |
| 81369y704 | — | SPDR Industrial Se | $761,328 | 0.40% | 7,094 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $739,793 | 0.39% | 5,675 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap | $653,792 | 0.35% | 3,287 | Common | NONE |
| 464287648 | IWO | iShares Russell 20 | $628,391 | 0.33% | 2,590 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $488,971 | 0.26% | 1,574 | Common | NONE |
| 808524300 | SCHG | Sempra Energy | $462,995 | 0.25% | 3,180 | Common | NONE |
| 922908769 | VTI | Vanguard Total Sto | $432,514 | 0.23% | 1,963 | Common | NONE |
| 29444u502 | — | Equinix Inc New | $412,508 | 0.22% | 526 | Common | NONE |
| 646025106 | NJR | New Jersey Resourc | $400,256 | 0.21% | 8,480 | Common | NONE |
| 872540109 | TJX | T J X Cos Inc | $382,161 | 0.20% | 4,507 | Common | NONE |
| 78464a797 | — | SPDR S&P Bank | $358,965 | 0.19% | 9,971 | Common | NONE |
| 744573106 | PEG | Pub Svc Enterpise | $325,822 | 0.17% | 5,204 | Common | NONE |
| 020002101 | ALL | Allstate Corporati | $309,930 | 0.16% | 2,842 | Common | NONE |
| 464287291 | IXN | Ishares Global Tec | $260,079 | 0.14% | 4,182 | Common | NONE |
| 25459y488 | — | Direxion Shs New E | $236,700 | 0.13% | 9,000 | Common | NONE |
| 464287168 | DVY | Ishares Dj Select | $229,999 | 0.12% | 2,030 | Common | NONE |
| 584918104 | — | Microsoft Corp | $220,193 | 0.12% | 647 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $207,008 | 0.11% | 1,067 | 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.