Chartist as of Dec. 31, 2020
Portfolio Holdings for Chartist
Chartist holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 39.4 | $76M | 202k | 373.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 16.4 | $31M | 102k | 305.79 | |
| iShares Russell 1000 Index (IWB) | 14.9 | $29M | 135k | 211.84 | |
| PowerShares QQQ Trust, Series 1 | 12.1 | $23M | 74k | 313.74 | |
| iShares Russell 2000 Index (IWM) | 6.1 | $12M | 60k | 196.06 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 5.7 | $11M | 26k | 419.92 | |
| Amazon (AMZN) | 0.5 | $1.0M | 313.00 | 3256.93 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $934k | 16k | 57.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $882k | 3.1k | 286.67 | |
| Central Fd Cda Ltd cl a | 0.4 | $829k | 43k | 19.35 | |
| Industrial SPDR (XLI) | 0.4 | $757k | 8.6k | 88.55 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $752k | 3.9k | 194.66 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $604k | 4.7k | 127.42 | |
| SPDR KBW Bank (KBE) | 0.3 | $491k | 12k | 41.82 | |
| Accelerate Diagnos | 0.3 | $491k | 65k | 7.58 | |
| Paypal Holdings (PYPL) | 0.2 | $453k | 1.9k | 234.20 | |
| Home Depot (HD) | 0.2 | $431k | 1.6k | 265.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $365k | 1.9k | 194.64 | |
| Equinix | 0.2 | $331k | 463.00 | 714.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $302k | 6.0k | 50.11 | |
| Allstate Corporation (ALL) | 0.1 | $285k | 2.6k | 109.91 | |
| Apple (AAPL) | 0.1 | $284k | 2.1k | 132.72 | |
| TJX Companies (TJX) | 0.1 | $283k | 4.1k | 68.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $259k | 1.2k | 222.51 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $255k | 2.5k | 102.04 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $225k | 6.2k | 36.02 |
