Chartist Inc
- SEC CIK
- 0001129770
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 33
- −2 vs. Q4 2021
- Portfolio value
- $201.1M
- −$17.9M (−8.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 185,695 | $83.9M | 41.7% | −3,063−1.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 98,682 | $34.2M | 17.0% | −1,112−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 127,854 | $32.0M | 15.9% | −3,027−2.3% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 69,677 | $25.3M | 12.6% | −1,415−2.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,606 | $12.2M | 6.1% | −1,118−1.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,202 | $1.07M | 0.5% | −809−16.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 317 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 14,748 | $932.1K | 0.5% | −220−1.5% | Reduced | – |
| Central Fd Cda Ltd153501101 | COM | 42,703 | $827.6K | 0.4% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,747 | $797.8K | 0.4% | −92−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,505 | $744.9K | 0.4% | −44−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,304 | $636.0K | 0.3% | −1,705−28.4% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,808 | $565.8K | 0.3% | −157−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,117 | $524.0K | 0.3% | −3,089−49.8% | ReducedConverted for a 2-for-1 split | – |
| HDHome Depot, Inc. | Stock | 1,681 | $503.1K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,275 | $495.0K | 0.2% | −3,071−32.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,995 | $454.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $451.6K | 0.2% | −1,775−39.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,386 | $433.8K | 0.2% | −1,900−35.9% | Reduced | – |
| ALLAllstate Corp | Stock | 2,971 | $411.5K | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 551 | $408.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,330 | $404.3K | 0.2% | −3,608−40.4% | Reduced | – |
| AAPLApple Inc. | Stock | 2,090 | $365.0K | 0.2% | −10−0.5% | Reduced | History |
| MSFTMicrosoft Corp | COM | 1,170 | $360.7K | 0.2% | +1+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 4,758 | $288.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,239 | $286.9K | 0.1% | 00.0% | Unchanged | – |
| Direxion Shs New E25459Y488 | COM | 9,000 | $275.7K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,259 | $261.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,646 | $260.4K | 0.1% | 00.0% | Unchanged | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 6,646 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,338 | $251.6K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 3,873 | $219.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 25,959 | – | – | −473−1.8% | Reduced | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.