$211 Billion is the total value of CHARTIST INC /CA/'s 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SPDR S&P 500 | $81,826,159,000 | -1.0% | 190,675 | -1.2% | 38.85% | +1.9% |
| DIA | Sell | SPDR Dow Jones Ind | $32,619,571,000 | -3.4% | 96,425 | -1.5% | 15.49% | -0.6% |
| IWB | Sell | Ishares Russell | $30,826,968,000 | -2.4% | 127,537 | -2.2% | 14.64% | +0.4% |
| QQQ | Buy | Invesco QQQ TRUST | $25,616,792,000 | +2.6% | 71,563 | +1.6% | 12.16% | +5.6% |
| IWM | Sell | iShares Russell 20 | $12,485,594,000 | -6.7% | 57,077 | -2.1% | 5.93% | -4.0% |
| MDYG | Sell | SPDR S&P Mid-Cap 4 | $12,093,558,000 | -3.3% | 25,149 | -1.2% | 5.74% | -0.5% |
| IWO | Sell | iShares Russell 20 | $1,516,293,000 | -23.5% | 5,165 | -18.8% | 0.72% | -21.3% |
| XHB | Sell | SPDR S&P Homebuild | $1,088,170,000 | -3.8% | 15,164 | -1.8% | 0.52% | -1.0% |
| AMZN | Amazon Com Inc | $946,092,000 | -4.5% | 288 | 0.0% | 0.45% | -1.8% | |
| VTV | Sell | Vanguard Value | $815,334,000 | -33.8% | 6,023 | -32.8% | 0.39% | -31.9% |
| XLI | Sell | SPDR Industrial Se | $791,192,000 | -5.9% | 8,087 | -1.5% | 0.38% | -3.1% |
| VB | Sell | Vanguard Small-Cap | $777,325,000 | -4.6% | 3,555 | -1.7% | 0.37% | -1.9% |
| CEF | Central Fd Cda Ltd | $731,502,000 | -8.3% | 42,703 | 0.0% | 0.35% | -5.7% | |
| SCHD | Sell | Sch US Div Equity | $693,847,000 | -37.3% | 9,346 | -36.1% | 0.33% | -35.5% |
| IWD | Sell | Ishares Russell 10 | $656,559,000 | -38.5% | 4,195 | -37.7% | 0.31% | -36.7% |
| SCHM | Sell | Sch US Mid-Cap Etf | $638,348,000 | -39.5% | 8,327 | -38.2% | 0.30% | -37.8% |
| SDY | Sell | Spdr S&P Dividend | $621,369,000 | -40.6% | 5,286 | -38.2% | 0.30% | -38.9% |
| KBE | Sell | SPDR S&P Bank | $581,138,000 | +0.6% | 10,984 | -2.4% | 0.28% | +3.4% |
| HD | Home Depot Inc | $494,256,000 | +2.9% | 1,506 | 0.0% | 0.24% | +5.9% | |
| PYPL | Paypal Holdings In | $475,143,000 | -10.7% | 1,826 | 0.0% | 0.23% | -8.1% | |
| VTI | Buy | Vanguard Total Sto | $441,143,000 | +5.5% | 1,987 | +5.9% | 0.21% | +8.3% |
| SCHG | Buy | Sempra Energy | $390,751,000 | -4.1% | 3,089 | +0.5% | 0.19% | -1.1% |
| AXDX | Accelerate Diagnos | $377,580,000 | -27.7% | 64,765 | 0.0% | 0.18% | -25.7% | |
| Equinix Inc New | $343,809,000 | -1.6% | 435 | 0.0% | 0.16% | +1.2% | ||
| MSFT | Buy | Microsoft Corp | $329,370,000 | +4.1% | 1,168 | +0.1% | 0.16% | +6.8% |
| ALL | Allstate Corporati | $309,338,000 | -2.4% | 2,430 | 0.0% | 0.15% | +0.7% | |
| AAPL | Buy | Apple Inc | $302,653,000 | +3.4% | 2,139 | +0.0% | 0.14% | +6.7% |
| VWO | Vanguard Emerging | $289,108,000 | -7.9% | 5,781 | 0.0% | 0.14% | -5.5% | |
| TZA | Direxion Shs New E | $277,650,000 | +7.6% | 9,000 | 0.0% | 0.13% | +10.9% | |
| DVY | Buy | Ishares Dj Select | $274,754,000 | +2.9% | 2,395 | +4.6% | 0.13% | +5.7% |
| TJX | T J X Cos Inc | $257,563,000 | -2.1% | 3,904 | 0.0% | 0.12% | +0.8% | |
| IJS | New | Ishares S&P Smcap | $246,944,000 | – | 2,453 | +100.0% | 0.12% | – |
| IXN | Buy | Ishares Global Tec | $245,791,000 | -1.6% | 4,338 | +486.2% | 0.12% | +1.7% |
| TFC | New | Truist Finl Corp | $208,111,000 | – | 3,548 | +100.0% | 0.10% | – |
| Organigram Holding | $23,000,000 | -19.6% | 10,000 | 0.0% | 0.01% | -15.4% | ||
| OUNZ | Exit | Vaneck Vectors Gol | $0 | – | -6,246 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF | 37 | Q3 2023 | 21.9% |
| ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND | 37 | Q3 2023 | 27.9% |
| SPDR S&P HOMEBUILDERS ETF | 37 | Q3 2023 | 7.1% |
| SPDR Industrial Sector | 37 | Q3 2023 | 4.9% |
| SPDR S&P BANK ETF | 37 | Q3 2023 | 5.2% |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 36 | Q3 2023 | 34.2% |
| ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTH INDEX FUND | 36 | Q3 2023 | 3.3% |
| VANGUARD SMALL CAP ETF | 36 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.2% |
| ALLSTATE CORPORATION | 36 | Q3 2023 | 1.3% |
View CHARTIST INC /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-13 |
View CHARTIST INC /CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.