Chartist Inc
- SEC CIK
- 0001129770
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 26
- −1 vs. Q4 2023
- Portfolio value
- $158.4M
- +$8.99M (+6.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 161,797 | $64.4M | 40.6% | −4,471−2.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 89,979 | $47.1M | 29.7% | −435−0.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 54,443 | $15.7M | 9.9% | −1,083−2.0% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 34,532 | $15.3M | 9.7% | +210+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,346 | $5.54M | 3.5% | −205−0.8% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,843 | $1.32M | 0.8% | −161−1.3% | Reduced | – |
| Central Fd Cda Ltd153501101 | COM | 53,703 | $1.09M | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,080 | $916.3K | 0.6% | −40−0.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,270 | $789.8K | 0.5% | −90−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,903 | $663.5K | 0.4% | −41−1.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,248 | $608.7K | 0.4% | −44−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,439 | $552.1K | 0.3% | +28+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,801 | $468.0K | 0.3% | −41−2.2% | Reduced | – |
| ALLAllstate Corp | Stock | 2,634 | $455.6K | 0.3% | +42+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 4,153 | $421.2K | 0.3% | −24−0.6% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,538 | $402.2K | 0.3% | −152−1.7% | Reduced | – |
| EQIXEquinix Inc | COM | 484 | $399.7K | 0.3% | −3−0.6% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 8,480 | $363.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,017 | $350.1K | 0.2% | +1,017 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,204 | $347.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,799 | $344.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,038 | $302.1K | 0.2% | −144−3.4% | Reduced | – |
| MSFTMicrosoft Corp | COM | 536 | $225.6K | 0.1% | −112−17.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,323 | $215.5K | 0.1% | +1,323 | New | – |
| VVisa Inc. | Stock | 770 | $214.9K | 0.1% | −40−4.9% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 65,737 | – | – | −2,186−3.2% | Reduced | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.