Chartist Inc
- SEC CIK
- 0001129770
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 28
- +2 vs. Q1 2024
- Portfolio value
- $158.4M
- −$78.9K (0.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 770 | $202.1K | 0.1% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 6,246 | $211.9K | 0.1% | +6,246 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,323 | $212.2K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,076 | $226.6K | 0.1% | +1,076 | New | History |
| MSFTMicrosoft Corp | COM | 537 | $240.0K | 0.2% | +1+0.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,038 | $334.4K | 0.2% | 00.0% | Unchanged | – |
| NJRNew Jersey Resources Corp | Stock | 8,480 | $362.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,799 | $365.0K | 0.2% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 484 | $366.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $374.0K | 0.2% | −17−1.7% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,204 | $383.5K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,502 | $394.4K | 0.2% | −36−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,560 | $417.2K | 0.3% | −241−13.4% | Reduced | – |
| ALLAllstate Corp | Stock | 2,621 | $418.4K | 0.3% | −13−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,131 | $454.9K | 0.3% | −22−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,430 | $492.4K | 0.3% | −9−0.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,234 | $586.4K | 0.4% | −14−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,898 | $631.8K | 0.4% | −5−0.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,209 | $756.7K | 0.5% | −61−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,045 | $974.9K | 0.6% | −35−0.7% | Reduced | History |
| Central Fd Cda Ltd153501101 | COM | 53,703 | $1.18M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,737 | $1.19M | 0.7% | −106−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,144 | $5.30M | 3.3% | −202−0.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 53,960 | $16.1M | 10.1% | −483−0.9% | Reduced | – |
| Powershares QQQ Trust73935A104 | COM | 34,168 | $16.4M | 10.3% | −364−1.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 88,554 | $48.2M | 30.4% | −1,425−1.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 157,628 | $61.7M | 38.9% | −4,169−2.6% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 64,459 | – | – | −1,278−1.9% | Reduced | – |