$168 Billion is the total value of CHARTIST INC /CA/'s 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SPDR S&P 500 | $67,332,785,000 | -19.7% | 178,483 | -3.9% | 40.02% | +2.0% |
| DIA | Sell | SPDR Dow Jones Ind | $29,095,933,000 | -15.0% | 94,523 | -4.2% | 17.29% | +8.0% |
| IWB | Sell | Ishares Russell | $25,384,833,000 | -20.6% | 122,183 | -4.4% | 15.09% | +0.9% |
| QQQ | Sell | Invesco QQQ TRUST | $18,861,468,000 | -25.3% | 67,295 | -3.4% | 11.21% | -5.1% |
| MDYG | Sell | SPDR S&P Mid-Cap 4 | $10,327,757,000 | -18.9% | 24,977 | -3.8% | 6.14% | +3.1% |
| IWM | Sell | iShares Russell 20 | $9,658,520,000 | -21.1% | 57,030 | -4.3% | 5.74% | +0.3% |
| XHB | Sell | SPDR S&P Homebuild | $760,169,000 | -18.4% | 13,895 | -5.8% | 0.45% | +3.7% |
| CEF | Central Fd Cda Ltd | $718,264,000 | -13.2% | 42,703 | 0.0% | 0.43% | +10.3% | |
| AMZN | Buy | Amazon Com Inc | $656,378,000 | -36.5% | 6,180 | +1849.5% | 0.39% | -19.3% |
| XLI | Sell | SPDR Industrial Se | $638,859,000 | -19.9% | 7,315 | -5.6% | 0.38% | +1.9% |
| VB | Sell | Vanguard Small-Cap | $573,083,000 | -23.1% | 3,254 | -7.2% | 0.34% | -2.0% |
| IWO | Sell | iShares Russell 20 | $562,358,000 | -47.7% | 2,726 | -35.1% | 0.33% | -33.6% |
| SCHG | Buy | Sempra Energy | $470,067,000 | -10.3% | 3,128 | +0.4% | 0.28% | +13.9% |
| KBE | Sell | SPDR S&P Bank | $452,649,000 | -20.0% | 10,316 | -4.6% | 0.27% | +1.5% |
| HD | Sell | Home Depot Inc | $452,226,000 | -10.1% | 1,649 | -1.9% | 0.27% | +14.5% |
| TZA | Direxion Shs New E | $419,850,000 | +52.3% | 9,000 | 0.0% | 0.25% | +93.8% | |
| VTI | Vanguard Total Sto | $376,297,000 | -17.2% | 1,995 | 0.0% | 0.22% | +5.7% | |
| ALL | Sell | Allstate Corporati | $370,562,000 | -9.9% | 2,924 | -1.6% | 0.22% | +14.6% |
| EQIX | Sell | Equinix Inc New | $356,208,000 | -12.9% | 542 | -1.6% | 0.21% | +11.0% |
| TJX | Sell | T J X Cos Inc | $260,477,000 | -9.6% | 4,664 | -2.0% | 0.16% | +14.8% |
| DVY | Sell | Ishares Dj Select | $243,695,000 | -15.1% | 2,071 | -7.5% | 0.14% | +8.2% |
| VWO | Sell | Vanguard Emerging | $223,994,000 | -14.0% | 5,378 | -4.7% | 0.13% | +9.0% |
| AXDX | New | Accelerate Diagnos | $65,384,000 | – | 65,865 | +100.0% | 0.04% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -3,873 | -100.0% | -0.10% | – |
| IXN | Exit | Ishares Global Tec | $0 | – | -4,338 | -100.0% | -0.12% | – |
| OUNZ | Exit | Vaneck Vectors Gol | $0 | – | -6,646 | -100.0% | -0.12% | – |
| PYPL | Exit | Paypal Holdings In | $0 | – | -2,259 | -100.0% | -0.12% | – |
| Exit | Microsoft Corp | $0 | – | -1,170 | -100.0% | -0.17% | – | |
| AAPL | Exit | Apple Inc | $0 | – | -2,090 | -100.0% | -0.17% | – |
| SCHM | Exit | Sch US Mid-Cap Etf | $0 | – | -5,330 | -100.0% | -0.19% | – |
| SDY | Exit | Spdr S&P Dividend | $0 | – | -3,386 | -100.0% | -0.20% | – |
| IWD | Exit | Ishares Russell 10 | $0 | – | -2,721 | -100.0% | -0.21% | – |
| SCHD | Exit | Sch US Div Equity | $0 | – | -6,275 | -100.0% | -0.23% | – |
| VTV | Exit | Vanguard Value | $0 | – | -4,304 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.