Chartist Inc
- SEC CIK
- 0001129770
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 35
- 0 vs. Q3 2021
- Portfolio value
- $219.0M
- +$20.4M (+10.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OUNZVanEck Merk Gold ETF | GOLD SHS | 6,646 | $212.9K | 0.1% | +6,646 | New | History |
| TFCTruist Financial Corp | COM | 3,873 | $226.7K | 0.1% | +325+9.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,273 | $237.5K | 0.1% | −180−7.3% | Reduced | – |
| Direxion Shs New E25459Y488 | COM | 9,000 | $243.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,239 | $274.5K | 0.1% | −156−6.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,646 | $279.3K | 0.1% | −135−2.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,338 | $279.3K | 0.1% | 00.0% | Unchanged | – |
| AXDXAccelerate Diagnostics, Inc | COM | 65,865 | $343.8K | 0.2% | +1,100+1.7% | Added | History |
| ALLAllstate Corp | Stock | 2,971 | $349.5K | 0.2% | +541+22.3% | Added | History |
| TJXTJX Companies Inc | Stock | 4,758 | $361.2K | 0.2% | +854+21.9% | Added | History |
| AAPLApple Inc. | Stock | 2,100 | $372.8K | 0.2% | −39−1.8% | Reduced | History |
| MSFTMicrosoft Corp | COM | 1,169 | $393.2K | 0.2% | +1,169 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,103 | $410.5K | 0.2% | +14+0.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,259 | $426.0K | 0.2% | +433+23.7% | Added | History |
| EQIXEquinix Inc | COM | 551 | $466.2K | 0.2% | +551 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,995 | $481.7K | 0.2% | +8+0.4% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,965 | $598.2K | 0.3% | −19−0.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,286 | $682.5K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,681 | $697.5K | 0.3% | +175+11.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,938 | $718.9K | 0.3% | +611+7.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,496 | $755.0K | 0.3% | +301+7.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,346 | $755.4K | 0.3% | 00.0% | Unchanged | – |
| Central Fd Cda Ltd153501101 | COM | 42,703 | $757.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,549 | $802.1K | 0.4% | −6−0.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,839 | $829.4K | 0.4% | −248−3.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,009 | $884.0K | 0.4% | −14−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 317 | $1.06M | 0.5% | +29+10.1% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 14,968 | $1.28M | 0.6% | −196−1.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,011 | $1.47M | 0.7% | −154−3.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,724 | $13.5M | 6.2% | +3,647+6.4% | Added | – |
| Powershares QQQ Trust73935A104 | COM | 71,092 | $28.3M | 12.9% | −471−0.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 130,881 | $34.6M | 15.8% | +3,344+2.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 99,794 | $36.3M | 16.6% | +3,369+3.5% | Added | History |
| SHWSherwin Williams Co | COM | 188,758 | $89.7M | 40.9% | −1,917−1.0% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 26,432 | – | – | +1,283+5.1% | Added | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.