Chartist as of June 30, 2021
Portfolio Holdings for Chartist
Chartist holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 38.1 | $83M | 193k | 428.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 15.6 | $34M | 98k | 344.95 | |
| iShares Russell 1000 Index (IWB) | 14.6 | $32M | 131k | 242.08 | |
| PowerShares QQQ Trust, Series 1 | 11.5 | $25M | 71k | 354.43 | |
| iShares Russell 2000 Index (IWM) | 6.2 | $13M | 58k | 229.37 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 5.8 | $13M | 26k | 491.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $2.0M | 6.4k | 311.67 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.2M | 9.0k | 137.46 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $1.1M | 15k | 73.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.1M | 15k | 75.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.1M | 6.7k | 158.62 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.1M | 14k | 78.27 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.0M | 8.6k | 122.28 | |
| Amazon (AMZN) | 0.5 | $991k | 288.00 | 3440.16 | |
| Industrial SPDR (XLI) | 0.4 | $841k | 8.2k | 102.40 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $815k | 3.6k | 225.26 | |
| Central Fd Cda Ltd cl a | 0.4 | $798k | 43k | 18.68 | |
| SPDR KBW Bank (KBE) | 0.3 | $578k | 11k | 51.32 | |
| Paypal Holdings (PYPL) | 0.2 | $532k | 1.8k | 291.48 | |
| Accelr8 Technology | 0.2 | $522k | 65k | 8.06 | |
| Home Depot (HD) | 0.2 | $480k | 1.5k | 318.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $418k | 1.9k | 222.82 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $407k | 3.1k | 132.49 | |
| Equinix | 0.2 | $349k | 435.00 | 802.83 | |
| Allstate Corporation (ALL) | 0.1 | $317k | 2.4k | 130.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $316k | 1.2k | 271.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $314k | 5.8k | 54.31 | |
| Apple (AAPL) | 0.1 | $293k | 2.1k | 136.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $267k | 2.3k | 116.62 | |
| TJX Companies (TJX) | 0.1 | $263k | 3.9k | 67.41 | |
| Direxion Shs Etf Tr | 0.1 | $258k | 9.0k | 28.67 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $250k | 740.00 | 337.52 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $212k | 6.2k | 33.98 | |
| Organigram Holdings In | 0.0 | $29k | 10k | 2.86 |
