Chartist Inc
- SEC CIK
- 0001129770
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 26
- 0 vs. Q2 2023
- Portfolio value
- $136.5M
- −$15.7M (−10.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 172,357 | $57.7M | 42.3% | −15,392−8.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 92,661 | $39.6M | 29.0% | −6,258−6.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 56,711 | $13.3M | 9.8% | −4,482−7.3% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 35,205 | $12.6M | 9.2% | −2,563−6.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,157 | $4.80M | 3.5% | −2,098−7.2% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,072 | $924.4K | 0.7% | −1,513−11.1% | Reduced | – |
| Central Fd Cda Ltd153501101 | COM | 42,703 | $739.6K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,140 | $653.4K | 0.5% | −535−9.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,390 | $647.9K | 0.5% | −704−9.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,959 | $559.4K | 0.4% | −328−10.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,316 | $519.0K | 0.4% | −274−10.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,453 | $439.1K | 0.3% | −121−7.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,842 | $391.2K | 0.3% | −121−6.2% | Reduced | – |
| AXDXAccelerate Diagnostics, Inc | COM | 67,073 | $385.7K | 0.3% | +67,073 | New | History |
| TJXTJX Companies Inc | Stock | 4,187 | $372.2K | 0.3% | −320−7.1% | Reduced | History |
| EQIXEquinix Inc | COM | 488 | $354.6K | 0.3% | −38−7.2% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 8,480 | $344.5K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,793 | $324.0K | 0.2% | −1,178−11.8% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,204 | $296.2K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,653 | $295.6K | 0.2% | −189−6.7% | Reduced | History |
| Direxion Shs New E25459Y488 | COM | 9,000 | $278.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,182 | $241.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,194 | $217.3K | 0.2% | +14+0.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,940 | $208.8K | 0.2% | −90−4.4% | Reduced | – |
| MSFTMicrosoft Corp | COM | 648 | $204.5K | 0.1% | +648 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 70,310 | – | – | −6,564−8.5% | Reduced | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.