Chartist Inc
- SEC CIK
- 0001129770
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 34
- +8 vs. Q1 2021
- Portfolio value
- $204.2M
- +$20.3M (+11.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OGIOrganigram Global Inc. | COM | 10,000 | $28.6K | <0.1% | +10,000 | New | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 6,246 | $212.2K | 0.1% | +6,246 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 740 | $249.8K | 0.1% | +740 | New | – |
| Direxion Shs New E25459Y488 | COM | 9,000 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 3,904 | $263.2K | 0.1% | −48−1.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,289 | $266.9K | 0.1% | +2,289 | New | – |
| AAPLApple Inc. | Stock | 2,138 | $292.8K | 0.1% | +10.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,781 | $314.0K | 0.2% | +268+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,167 | $316.3K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,430 | $316.9K | 0.2% | −28−1.1% | Reduced | History |
| EQIXEquinix Inc | COM | 435 | $349.2K | 0.2% | +435 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,075 | $407.4K | 0.2% | +13+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,876 | $418.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,506 | $480.1K | 0.2% | −19−1.2% | Reduced | History |
| AXDXAccelerate Diagnostics, Inc | COM | 64,765 | $522.0K | 0.3% | +64,765 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,826 | $532.2K | 0.3% | −22−1.2% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,259 | $577.8K | 0.3% | +13+0.1% | Added | – |
| Central Fd Cda Ltd153501101 | COM | 42,703 | $797.7K | 0.4% | −155−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,616 | $814.6K | 0.4% | +43+1.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,213 | $841.0K | 0.4% | +92+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 288 | $990.8K | 0.5% | −8−2.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,553 | $1.05M | 0.5% | +8,553 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,471 | $1.05M | 0.5% | +13,471 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,732 | $1.07M | 0.5% | +6,732 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,626 | $1.11M | 0.5% | +14,626 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,439 | $1.13M | 0.6% | +40.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,961 | $1.23M | 0.6% | +8,961 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,363 | $1.98M | 1.0% | +3,457+119.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,316 | $13.4M | 6.6% | +226+0.4% | Added | – |
| Powershares QQQ Trust73935A104 | COM | 70,450 | $25.0M | 12.2% | −175−0.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 130,460 | $31.6M | 15.5% | +272+0.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 97,924 | $33.8M | 16.5% | −196−0.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 193,018 | $82.6M | 40.5% | −388,295−66.8% | ReducedConverted for a 3-for-1 split | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 25,462 | – | – | +31+0.1% | Added | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.