Chartist Inc
- SEC CIK
- 0001129770
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only.
- Positions
- 22
- No filing for Q4 2022
- Portfolio value
- $90.6M
- No filing for Q4 2022
Chartist Inc did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXDXAccelerate Diagnostics, Inc | COM | 65,865 | $65.4K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,378 | $224.0K | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 2,071 | $243.7K | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 4,664 | $260.5K | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 542 | $356.2K | 0.4% | – | – | History |
| ALLAllstate Corp | Stock | 2,924 | $370.6K | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,995 | $376.3K | 0.4% | – | – | – |
| Direxion Shs New E25459Y488 | COM | 9,000 | $419.9K | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,649 | $452.2K | 0.5% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,316 | $452.6K | 0.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,128 | $470.1K | 0.5% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,726 | $562.4K | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,254 | $573.1K | 0.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,315 | $638.9K | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,180 | $656.4K | 0.7% | – | – | History |
| Central Fd Cda Ltd153501101 | COM | 42,703 | $718.3K | 0.8% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 13,895 | $760.2K | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,030 | $9.66M | 10.7% | – | – | – |
| Powershares QQQ Trust73935A104 | COM | 67,295 | $18.9M | 20.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 122,183 | $25.4M | 28.0% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 94,523 | $29.1M | 32.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 24,977 | – | – | – | – | – |