$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | $1,033,404,000 | -2.2% | 317 | 0.0% | 0.48% | +6.4% | |
| CEF | Central Fd Cda Ltd | $827,584,000 | +9.2% | 42,703 | 0.0% | 0.39% | +18.7% | |
| HD | Home Depot Inc | $503,106,000 | -27.9% | 1,681 | 0.0% | 0.24% | -21.7% | |
| VTI | Vanguard Total Sto | $454,202,000 | -5.7% | 1,995 | 0.0% | 0.21% | +2.4% | |
| 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% | |
| 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% |
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.