Q3 2024 · 13F-HR
CHARTIST INC /CA/holdings as filed
Filed 2024-11-14 · accession 0001129770-24-000004
$194.7M
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467x109 | — | SPDR Dow Jones Ind | $64.1M | 32.9% | 151,402 | Common | NONE |
| 824348106 | SHW | SPDR S&P 500 | $48.8M | 25.0% | 84,966 | Common | NONE |
| 78464a821 | — | SPDR S&P Mid-Cap 4 | $34.8M | 17.9% | 61,066 | Common | NONE |
| 464287622 | IWB | Ishares Russell | $16.7M | 8.55% | 52,962 | Common | NONE |
| 73935a104 | — | Invesco QQQ TRUST | $14.9M | 7.67% | 30,602 | Common | NONE |
| 464287655 | IWM | iShares Russell 20 | $5.7M | 2.92% | 25,732 | Common | NONE |
| 78464a888 | — | SPDR S&P Homebuild | $1.4M | 0.73% | 11,362 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $936,308 | 0.48% | 5,025 | Common | NONE |
| 81369y704 | — | SPDR Industrial Se | $817,674 | 0.42% | 6,037 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap | $668,486 | 0.34% | 2,818 | Common | NONE |
| 464287648 | IWO | iShares Russell 20 | $615,902 | 0.32% | 2,169 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $576,744 | 0.30% | 1,423 | Common | NONE |
| 020002101 | ALL | Allstate Corporati | $495,132 | 0.25% | 2,611 | Common | NONE |
| 872540109 | TJX | T J X Cos Inc | $483,729 | 0.25% | 4,115 | Common | NONE |
| 744573106 | PEG | Pub Svc Enterpise | $464,249 | 0.24% | 5,204 | Common | NONE |
| 922908769 | VTI | Vanguard Total Sto | $441,655 | 0.23% | 1,560 | Common | NONE |
| 78464a797 | — | SPDR S&P Bank | $434,459 | 0.22% | 8,214 | Common | NONE |
| 29444u502 | — | Equinix Inc New | $428,064 | 0.22% | 482 | Common | NONE |
| 646025106 | NJR | New Jersey Resourc | $400,256 | 0.21% | 8,480 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Et | $383,930 | 0.20% | 1,000 | Common | NONE |
| 464287291 | IXN | Ishares Global Tec | $333,256 | 0.17% | 4,038 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $248,525 | 0.13% | 1,067 | Common | NONE |
| 584918014 | — | Microsoft Corp | $231,418 | 0.12% | 538 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $230,956 | 0.12% | 1,323 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $211,712 | 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.