Chartist as of March 31, 2021
Portfolio Holdings for Chartist
Chartist holds 26 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 39.2 | $77M | 194k | 396.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 16.5 | $32M | 98k | 330.18 | |
| iShares Russell 1000 Index (IWB) | 14.9 | $29M | 130k | 223.83 | |
| PowerShares QQQ Trust, Series 1 | 11.5 | $23M | 71k | 319.13 | |
| iShares Russell 2000 Index (IWM) | 6.5 | $13M | 58k | 220.94 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 6.2 | $12M | 25k | 476.06 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $1.1M | 15k | 70.37 | |
| Amazon (AMZN) | 0.5 | $916k | 296.00 | 3094.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $874k | 2.9k | 300.70 | |
| Industrial SPDR (XLI) | 0.4 | $800k | 8.1k | 98.45 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $765k | 3.6k | 214.06 | |
| Central Fd Cda Ltd cl a | 0.4 | $744k | 43k | 17.37 | |
| SPDR KBW Bank (KBE) | 0.3 | $583k | 11k | 51.88 | |
| Accelerate Diagnos | 0.3 | $539k | 65k | 8.32 | |
| Home Depot (HD) | 0.2 | $465k | 1.5k | 305.17 | |
| Paypal Holdings (PYPL) | 0.2 | $449k | 1.8k | 242.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $406k | 3.1k | 132.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $388k | 1.9k | 206.69 | |
| Direxion Shs Etf Tr | 0.2 | $306k | 9.0k | 34.04 | |
| Equinix | 0.2 | $299k | 440.00 | 679.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $287k | 5.5k | 52.05 | |
| Allstate Corporation (ALL) | 0.1 | $282k | 2.5k | 114.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $275k | 1.2k | 235.67 | |
| TJX Companies (TJX) | 0.1 | $261k | 4.0k | 66.14 | |
| Apple (AAPL) | 0.1 | $261k | 2.1k | 122.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $210k | 3.6k | 58.32 |
