Chartist Inc
- SEC CIK
- 0001129770
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- −10 vs. Q1 2022
- Portfolio value
- $157.9M
- −$43.2M (−21.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 178,483 | $67.3M | 42.6% | −7,212−3.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 94,523 | $29.1M | 18.4% | −4,159−4.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 122,183 | $25.4M | 16.1% | −5,671−4.4% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 67,295 | $18.9M | 11.9% | −2,382−3.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,030 | $9.66M | 6.1% | −2,576−4.3% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 13,895 | $760.2K | 0.5% | −853−5.8% | Reduced | – |
| Central Fd Cda Ltd153501101 | COM | 42,703 | $718.3K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,180 | $656.4K | 0.4% | −160−2.5% | ReducedConverted for a 20-for-1 split | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,315 | $638.9K | 0.4% | −432−5.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,254 | $573.1K | 0.4% | −251−7.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,726 | $562.4K | 0.4% | −1,476−35.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,128 | $470.1K | 0.3% | +11+0.4% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,316 | $452.6K | 0.3% | −492−4.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,649 | $452.2K | 0.3% | −32−1.9% | Reduced | History |
| Direxion Shs New E25459Y488 | COM | 9,000 | $419.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,995 | $376.3K | 0.2% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,924 | $370.6K | 0.2% | −47−1.6% | Reduced | History |
| EQIXEquinix Inc | COM | 542 | $356.2K | 0.2% | −9−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,664 | $260.5K | 0.2% | −94−2.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,071 | $243.7K | 0.2% | −168−7.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,378 | $224.0K | 0.1% | −268−4.7% | Reduced | – |
| AXDXAccelerate Diagnostics, Inc | COM | 65,865 | $65.4K | <0.1% | +65,865 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 24,977 | – | – | −982−3.8% | Reduced | – |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 4,304 | $636.0K | 0.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,275 | $495.0K | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $451.6K | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,386 | $433.8K | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,330 | $404.3K | 0.2% | – |
| AAPLApple Inc. | Stock | 2,090 | $365.0K | 0.2% | History |
| MSFTMicrosoft Corp | COM | 1,170 | $360.7K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,259 | $261.3K | 0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 6,646 | $254.9K | 0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,338 | $251.6K | 0.1% | – |
| TFCTruist Financial Corp | COM | 3,873 | $219.6K | 0.1% | History |