$214 Billion is the total value of CHARTIST INC /CA/'s 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SPDR S&P 500 | $83,867,270,000 | -6.5% | 185,695 | -1.6% | 39.22% | +1.8% |
| DIA | Sell | SPDR Dow Jones Ind | $34,226,034,000 | -5.6% | 98,682 | -1.1% | 16.01% | +2.7% |
| IWB | Sell | Ishares Russell | $31,972,358,000 | -7.6% | 127,854 | -2.3% | 14.95% | +0.5% |
| QQQ | Sell | Invesco QQQ TRUST | $25,260,644,000 | -10.7% | 69,677 | -2.0% | 11.81% | -2.8% |
| MDYG | Sell | SPDR S&P Mid-Cap 4 | $12,731,558,000 | -7.0% | 25,959 | -1.8% | 5.95% | +1.2% |
| IWM | Sell | iShares Russell 20 | $12,235,226,000 | -9.4% | 59,606 | -1.8% | 5.72% | -1.4% |
| IWO | Sell | iShares Russell 20 | $1,074,599,000 | -26.8% | 4,202 | -16.1% | 0.50% | -20.3% |
| AMZN | Amazon Com Inc | $1,033,404,000 | -2.2% | 317 | 0.0% | 0.48% | +6.4% | |
| XHB | Sell | SPDR S&P Homebuild | $932,099,000 | -27.4% | 14,748 | -1.5% | 0.44% | -21.0% |
| CEF | Central Fd Cda Ltd | $827,584,000 | +9.2% | 42,703 | 0.0% | 0.39% | +18.7% | |
| XLI | Sell | SPDR Industrial Se | $797,816,000 | -3.8% | 7,747 | -1.2% | 0.37% | +4.5% |
| VB | Sell | Vanguard Small-Cap | $744,893,000 | -7.1% | 3,505 | -1.2% | 0.35% | +0.9% |
| VTV | Sell | Vanguard Value | $636,045,000 | -28.0% | 4,304 | -28.4% | 0.30% | -21.8% |
| KBE | Sell | SPDR S&P Bank | $565,804,000 | -5.4% | 10,808 | -1.4% | 0.26% | +3.1% |
| SCHG | Buy | Sempra Energy | $524,001,000 | +27.6% | 3,117 | +0.5% | 0.24% | +39.2% |
| HD | Home Depot Inc | $503,106,000 | -27.9% | 1,681 | 0.0% | 0.24% | -21.7% | |
| SCHD | Sell | Sch US Div Equity | $495,035,000 | -34.5% | 6,275 | -32.9% | 0.23% | -28.6% |
| VTI | Vanguard Total Sto | $454,202,000 | -5.7% | 1,995 | 0.0% | 0.21% | +2.4% | |
| IWD | Sell | Ishares Russell 10 | $451,632,000 | -40.2% | 2,721 | -39.5% | 0.21% | -35.1% |
| SDY | Sell | Spdr S&P Dividend | $433,780,000 | -36.4% | 3,386 | -35.9% | 0.20% | -30.7% |
| ALL | Allstate Corporati | $411,506,000 | +17.7% | 2,971 | 0.0% | 0.19% | +28.0% | |
| EQIX | Equinix Inc New | $408,741,000 | -12.3% | 551 | 0.0% | 0.19% | -4.5% | |
| SCHM | Sell | Sch US Mid-Cap Etf | $404,334,000 | -43.8% | 5,330 | -40.4% | 0.19% | -38.8% |
| AAPL | Sell | Apple Inc | $364,994,000 | -2.1% | 2,090 | -0.5% | 0.17% | +6.9% |
| Buy | Microsoft Corp | $360,747,000 | -8.3% | 1,170 | +0.1% | 0.17% | 0.0% | |
| TJX | T J X Cos Inc | $288,227,000 | -20.2% | 4,758 | 0.0% | 0.14% | -12.9% | |
| DVY | Ishares Dj Select | $286,883,000 | +4.5% | 2,239 | 0.0% | 0.13% | +13.6% | |
| TZA | Direxion Shs New E | $275,670,000 | +13.3% | 9,000 | 0.0% | 0.13% | +22.9% | |
| PYPL | Paypal Holdings In | $261,253,000 | -38.7% | 2,259 | 0.0% | 0.12% | -33.3% | |
| VWO | Vanguard Emerging | $260,450,000 | -6.7% | 5,646 | 0.0% | 0.12% | +1.7% | |
| OUNZ | Vaneck Vectors Gol | $254,874,000 | +19.7% | 6,646 | 0.0% | 0.12% | +29.3% | |
| IXN | Ishares Global Tec | $251,647,000 | -9.9% | 4,338 | 0.0% | 0.12% | -1.7% | |
| TFC | Truist Finl Corp | $219,582,000 | -3.2% | 3,873 | 0.0% | 0.10% | +6.2% | |
| IJS | Exit | Ishares S&P Smcap | $0 | – | -2,273 | -100.0% | -0.10% | – |
| AXDX | Exit | Accelerate Diagnos | $0 | – | -65,865 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.