Chartist Inc
- SEC CIK
- 0001129770
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 35
- +1 vs. Q2 2021
- Portfolio value
- $198.5M
- −$5.68M (−2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OGIOrganigram Global Inc. | COM | 10,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 3,548 | $208.1K | 0.1% | +3,548 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,338 | $245.8K | 0.1% | −102−2.3% | ReducedConverted for a 6-for-1 split | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,453 | $246.9K | 0.1% | +2,453 | New | – |
| TJXTJX Companies Inc | Stock | 3,904 | $257.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,395 | $274.8K | 0.1% | +106+4.6% | Added | – |
| Direxion Shs New E25459Y488 | COM | 9,000 | $277.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,781 | $289.1K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,139 | $302.7K | 0.2% | +10.0% | Added | History |
| ALLAllstate Corp | Stock | 2,430 | $309.3K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,168 | $329.4K | 0.2% | +1+0.1% | Added | History |
| EQIXEquinix Inc | COM | 435 | $343.8K | 0.2% | 00.0% | Unchanged | History |
| AXDXAccelerate Diagnostics, Inc | COM | 64,765 | $377.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,089 | $390.8K | 0.2% | +14+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,987 | $441.1K | 0.2% | +111+5.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,826 | $475.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,506 | $494.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,984 | $581.1K | 0.3% | −275−2.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,286 | $621.4K | 0.3% | −3,267−38.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,327 | $638.3K | 0.3% | −5,144−38.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,195 | $656.6K | 0.3% | −2,537−37.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,346 | $693.8K | 0.3% | −5,280−36.1% | Reduced | – |
| Central Fd Cda Ltd153501101 | COM | 42,703 | $731.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,555 | $777.3K | 0.4% | −61−1.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,087 | $791.2K | 0.4% | −126−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,023 | $815.3K | 0.4% | −2,938−32.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 288 | $946.1K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,164 | $1.09M | 0.5% | −275−1.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,165 | $1.52M | 0.8% | −1,198−18.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,077 | $12.5M | 6.3% | −1,239−2.1% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 71,563 | $25.6M | 12.9% | +1,113+1.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 127,537 | $30.8M | 15.5% | −2,923−2.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 96,425 | $32.6M | 16.4% | −1,499−1.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 190,675 | $81.8M | 41.2% | −2,343−1.2% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 25,149 | – | – | −313−1.2% | Reduced | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.