Chartist Inc
- SEC CIK
- 0001129770
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 27
- +1 vs. Q3 2023
- Portfolio value
- $149.4M
- +$13.0M (+9.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 166,268 | $62.7M | 41.9% | −6,089−3.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 90,414 | $43.0M | 28.8% | −2,247−2.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 55,526 | $14.6M | 9.7% | −1,185−2.1% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 34,322 | $14.1M | 9.4% | −883−2.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,551 | $5.33M | 3.6% | −606−2.2% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,004 | $1.15M | 0.8% | −68−0.6% | Reduced | – |
| Central Fd Cda Ltd153501101 | COM | 53,703 | $1.03M | 0.7% | +11,000+25.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,120 | $777.9K | 0.5% | −20−0.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,360 | $724.9K | 0.5% | −30−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,944 | $628.1K | 0.4% | −15−0.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,292 | $578.0K | 0.4% | −24−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,411 | $489.0K | 0.3% | −42−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,842 | $436.9K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,690 | $399.9K | 0.3% | −103−1.2% | Reduced | – |
| EQIXEquinix Inc | COM | 487 | $392.4K | 0.3% | −1−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,177 | $391.9K | 0.3% | −10−0.2% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 8,480 | $378.0K | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,592 | $362.8K | 0.2% | −61−2.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,799 | $358.6K | 0.2% | +1,605+50.3% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,204 | $318.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,182 | $285.1K | 0.2% | 00.0% | Unchanged | – |
| AXDXAccelerate Diagnostics, Inc | COM | 68,996 | $270.5K | 0.2% | +1,923+2.9% | Added | History |
| MSFTMicrosoft Corp | COM | 648 | $243.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,940 | $227.4K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 810 | $210.9K | 0.1% | +810 | New | History |
| AAPLApple Inc. | Stock | 1,069 | $205.7K | 0.1% | +1,069 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 67,923 | – | – | −2,387−3.4% | Reduced | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Direxion Shs New E25459Y488 | COM | 9,000 | $278.8K | 0.2% | – |