Chartist Inc
- SEC CIK
- 0001129770
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 26
- +4 vs. Q1 2023
- Portfolio value
- $152.1M
- +$61.5M (+67.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,067 | $207.0K | 0.1% | +1,067 | New | History |
| MSFTMicrosoft Corp | COM | 647 | $220.2K | 0.1% | +647 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,030 | $230.0K | 0.2% | −41−2.0% | Reduced | – |
| Direxion Shs New E25459Y488 | COM | 9,000 | $236.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,182 | $260.1K | 0.2% | +4,182 | New | – |
| ALLAllstate Corp | Stock | 2,842 | $309.9K | 0.2% | −82−2.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,204 | $325.8K | 0.2% | +5,204 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,971 | $359.0K | 0.2% | −345−3.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,507 | $382.2K | 0.3% | −157−3.4% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 8,480 | $400.3K | 0.3% | +8,480 | New | History |
| EQIXEquinix Inc | COM | 526 | $412.5K | 0.3% | −16−3.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,963 | $432.5K | 0.3% | −32−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,180 | $463.0K | 0.3% | +52+1.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,574 | $489.0K | 0.3% | −75−4.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,590 | $628.4K | 0.4% | −136−5.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,287 | $653.8K | 0.4% | +33+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,675 | $739.8K | 0.5% | −505−8.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,094 | $761.3K | 0.5% | −221−3.0% | Reduced | – |
| Central Fd Cda Ltd153501101 | COM | 42,703 | $769.5K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 13,585 | $1.09M | 0.7% | −310−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,255 | $5.48M | 3.6% | −27,775−48.7% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 37,768 | $14.0M | 9.2% | −29,527−43.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 61,193 | $14.9M | 9.8% | −60,990−49.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 98,919 | $43.8M | 28.8% | +98,919 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 187,749 | $64.6M | 42.4% | +93,226+98.6% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 76,874 | – | – | +51,897+207.8% | Added | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.