Q3 2023 · 13F-HR
CHARTIST INC /CA/holdings as filed
Filed 2023-11-13 · accession 0001129770-23-000003
$168.6M
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467x109 | — | SPDR Dow Jones Ind | $57.7M | 34.2% | 172,357 | Common | NONE |
| 824348106 | SHW | SPDR S&P 500 | $39.6M | 23.5% | 92,661 | Common | NONE |
| 78464a821 | — | SPDR S&P Mid-Cap 4 | $32.1M | 19.0% | 70,310 | Common | NONE |
| 464287622 | IWB | Ishares Russell | $13.3M | 7.90% | 56,711 | Common | NONE |
| 73935a104 | — | Invesco QQQ TRUST | $12.6M | 7.48% | 35,205 | Common | NONE |
| 464287655 | IWM | iShares Russell 20 | $4.8M | 2.85% | 27,157 | Common | NONE |
| 78464a888 | — | SPDR S&P Homebuild | $924,372 | 0.55% | 12,072 | Common | NONE |
| 153501101 | — | Central Fd Cda Ltd | $739,616 | 0.44% | 42,703 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $653,397 | 0.39% | 5,140 | Common | NONE |
| 81369y704 | — | SPDR Industrial Se | $647,851 | 0.38% | 6,390 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap | $559,402 | 0.33% | 2,959 | Common | NONE |
| 464287648 | IWO | iShares Russell 20 | $519,040 | 0.31% | 2,316 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $439,079 | 0.26% | 1,453 | Common | NONE |
| 922908769 | VTI | Vanguard Total Sto | $391,161 | 0.23% | 1,842 | Common | NONE |
| 00430h102 | — | Accelerate Diagnos | $385,667 | 0.23% | 67,073 | Common | NONE |
| 872540109 | TJX | T J X Cos Inc | $372,159 | 0.22% | 4,187 | Common | NONE |
| 29444u502 | — | Equinix Inc New | $354,566 | 0.21% | 488 | Common | NONE |
| 646025106 | NJR | New Jersey Resourc | $344,542 | 0.20% | 8,480 | Common | NONE |
| 78464a797 | — | SPDR S&P Bank | $324,025 | 0.19% | 8,793 | Common | NONE |
| 744573106 | PEG | Pub Svc Enterpise | $296,160 | 0.18% | 5,204 | Common | NONE |
| 020002101 | ALL | Allstate Corporati | $295,621 | 0.18% | 2,653 | Common | NONE |
| 25459y488 | — | Direxion Shs New E | $278,820 | 0.17% | 9,000 | Common | NONE |
| 464287291 | IXN | Ishares Global Tec | $241,887 | 0.14% | 4,182 | Common | NONE |
| 808524300 | SCHG | Sempra Energy | $217,313 | 0.13% | 3,194 | Common | NONE |
| 464287168 | DVY | Ishares Dj Select | $208,822 | 0.12% | 1,940 | Common | NONE |
| 584918014 | — | Microsoft Corp | $204,454 | 0.12% | 648 | 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.