Q2 2024 · 13F-HR
CHARTIST INC /CA/holdings as filed
Filed 2024-08-06 · accession 0001129770-24-000003
$192.8M
Reported value
28
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467x109 | — | SPDR Dow Jones Ind | $61.7M | 32.0% | 157,628 | Common | NONE |
| 824348106 | SHW | SPDR S&P 500 | $48.2M | 25.0% | 88,554 | Common | NONE |
| 78464a821 | — | SPDR S&P Mid-Cap 4 | $34.5M | 17.9% | 64,459 | Common | NONE |
| 73935a104 | — | Invesco QQQ TRUST | $16.4M | 8.49% | 34,168 | Common | NONE |
| 464287622 | IWB | Ishares Russell | $16.1M | 8.33% | 53,960 | Common | NONE |
| 464287655 | IWM | iShares Russell 20 | $5.3M | 2.75% | 26,144 | Common | NONE |
| 78464a888 | — | SPDR S&P Homebuild | $1.2M | 0.62% | 11,737 | Common | NONE |
| 153501101 | — | Central Fd Cda Ltd | $1.2M | 0.61% | 53,703 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $974,946 | 0.51% | 5,045 | Common | NONE |
| 81369y704 | — | SPDR Industrial Se | $756,722 | 0.39% | 6,209 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap | $631,818 | 0.33% | 2,898 | Common | NONE |
| 464287648 | IWO | iShares Russell 20 | $586,405 | 0.30% | 2,234 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $492,367 | 0.26% | 1,430 | Common | NONE |
| 872540109 | TJX | T J X Cos Inc | $454,866 | 0.24% | 4,131 | Common | NONE |
| 020002101 | ALL | Allstate Corporati | $418,421 | 0.22% | 2,621 | Common | NONE |
| 922908769 | VTI | Vanguard Total Sto | $417,229 | 0.22% | 1,560 | Common | NONE |
| 78464a797 | — | SPDR S&P Bank | $394,404 | 0.20% | 8,502 | Common | NONE |
| 744573106 | PEG | Pub Svc Enterpise | $383,535 | 0.20% | 5,204 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Et | $374,010 | 0.19% | 1,000 | Common | NONE |
| 29444u502 | — | Equinix Inc New | $366,379 | 0.19% | 484 | Common | NONE |
| 808524300 | SCHG | Sempra Energy | $365,020 | 0.19% | 4,799 | Common | NONE |
| 646025106 | NJR | New Jersey Resourc | $362,435 | 0.19% | 8,480 | Common | NONE |
| 464287291 | IXN | Ishares Global Tec | $334,427 | 0.17% | 4,038 | Common | NONE |
| 584918014 | — | Microsoft Corp | $240,011 | 0.12% | 537 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $226,634 | 0.12% | 1,076 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $212,222 | 0.11% | 1,323 | Common | NONE |
| 921078101 | OUNZ | Vaneck Vectors Gol | $211,927 | 0.11% | 6,246 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $202,102 | 0.10% | 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.