$179 Million is the total value of CHARTIST INC /CA/'s 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR Dow Jones Ind | $29,095,933 | – | 94,523 | +100.0% | 28.83% | – |
| IWB | New | Ishares Russell | $25,384,833 | – | 122,183 | +100.0% | 25.15% | – |
| QQQ | New | Invesco QQQ TRUST | $18,861,468 | – | 67,295 | +100.0% | 18.69% | – |
| MDYG | New | SPDR S&P Mid-Cap 4 | $10,327,757 | – | 24,977 | +100.0% | 10.23% | – |
| IWM | New | iShares Russell 20 | $9,658,520 | – | 57,030 | +100.0% | 9.57% | – |
| XHB | New | SPDR S&P Homebuild | $760,169 | – | 13,895 | +100.0% | 0.75% | – |
| CEF | New | Central Fd Cda Ltd | $718,264 | – | 42,703 | +100.0% | 0.71% | – |
| AMZN | New | Amazon Com Inc | $656,378 | – | 6,180 | +100.0% | 0.65% | – |
| XLI | New | SPDR Industrial Se | $638,859 | – | 7,315 | +100.0% | 0.63% | – |
| VB | New | Vanguard Small-Cap | $573,083 | – | 3,254 | +100.0% | 0.57% | – |
| IWO | New | iShares Russell 20 | $562,358 | – | 2,726 | +100.0% | 0.56% | – |
| SCHG | New | Sempra Energy | $470,067 | – | 3,128 | +100.0% | 0.47% | – |
| HD | New | Home Depot Inc | $452,226 | – | 1,649 | +100.0% | 0.45% | – |
| KBE | New | SPDR S&P Bank | $452,649 | – | 10,316 | +100.0% | 0.45% | – |
| TZA | New | Direxion Shs New E | $419,850 | – | 9,000 | +100.0% | 0.42% | – |
| VTI | New | Vanguard Total Sto | $376,297 | – | 1,995 | +100.0% | 0.37% | – |
| ALL | New | Allstate Corporati | $370,562 | – | 2,924 | +100.0% | 0.37% | – |
| EQIX | New | Equinix Inc New | $356,208 | – | 542 | +100.0% | 0.35% | – |
| TJX | New | T J X Cos Inc | $260,477 | – | 4,664 | +100.0% | 0.26% | – |
| DVY | New | Ishares Dj Select | $243,695 | – | 2,071 | +100.0% | 0.24% | – |
| VWO | New | Vanguard Emerging | $223,994 | – | 5,378 | +100.0% | 0.22% | – |
| AXDX | New | Accelerate Diagnos | $65,384 | – | 65,865 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.