Chartist as of Sept. 30, 2020
Portfolio Holdings for Chartist
Chartist holds 27 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 39.8 | $71M | 212k | 334.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 16.8 | $30M | 108k | 277.50 | |
| iShares Russell 1000 Index (IWB) | 15.1 | $27M | 143k | 187.15 | |
| PowerShares QQQ Trust, Series 1 | 12.2 | $22M | 78k | 277.84 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $9.4M | 63k | 149.79 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 5.3 | $9.4M | 28k | 338.83 | |
| Amazon (AMZN) | 0.6 | $1.0M | 328.00 | 3148.73 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $880k | 16k | 53.88 | |
| Central Fd Cda Ltd cl a | 0.4 | $783k | 43k | 18.34 | |
| Accelerate Diagnos | 0.4 | $690k | 65k | 10.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $681k | 3.1k | 221.49 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $673k | 5.7k | 118.36 | |
| Industrial SPDR (XLI) | 0.4 | $662k | 8.6k | 76.98 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $597k | 3.9k | 153.78 | |
| Home Depot (HD) | 0.3 | $474k | 1.7k | 277.63 | |
| Paypal Holdings (PYPL) | 0.2 | $397k | 2.0k | 197.03 | |
| Equinix | 0.2 | $367k | 482.00 | 760.28 | |
| SPDR KBW Bank (KBE) | 0.2 | $346k | 12k | 29.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $335k | 2.0k | 170.31 | |
| Apple (AAPL) | 0.2 | $312k | 2.7k | 115.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $261k | 6.0k | 43.24 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $255k | 2.5k | 101.96 | |
| Allstate Corporation (ALL) | 0.1 | $253k | 2.7k | 94.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $245k | 1.2k | 210.38 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $245k | 6.2k | 39.16 | |
| TJX Companies (TJX) | 0.1 | $240k | 4.3k | 55.66 | |
| Vanguard Growth ETF (VUG) | 0.1 | $224k | 983.00 | 227.61 |
