Chartist as of Sept. 30, 2021
Portfolio Holdings for Chartist
Chartist holds 35 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 38.9 | $82M | 191k | 429.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 15.5 | $33M | 96k | 338.29 | |
| iShares Russell 1000 Index (IWB) | 14.6 | $31M | 128k | 241.71 | |
| PowerShares QQQ Trust, Series 1 | 12.2 | $26M | 72k | 357.96 | |
| iShares Russell 2000 Index (IWM) | 5.9 | $13M | 57k | 218.75 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 5.7 | $12M | 25k | 480.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $1.5M | 5.2k | 293.57 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $1.1M | 15k | 71.76 | |
| Amazon (AMZN) | 0.4 | $946k | 288.00 | 3285.04 | |
| Vanguard Value ETF (VTV) | 0.4 | $815k | 6.0k | 135.37 | |
| Industrial SPDR (XLI) | 0.4 | $791k | 8.1k | 97.83 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $777k | 3.6k | 218.66 | |
| Central Fd Cda Ltd cl a | 0.3 | $732k | 43k | 17.13 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $694k | 9.3k | 74.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $657k | 4.2k | 156.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $638k | 8.3k | 76.66 | |
| SPDR S&P Dividend (SDY) | 0.3 | $621k | 5.3k | 117.55 | |
| SPDR KBW Bank (KBE) | 0.3 | $581k | 11k | 52.91 | |
| Home Depot (HD) | 0.2 | $494k | 1.5k | 328.19 | |
| Paypal Holdings (PYPL) | 0.2 | $475k | 1.8k | 260.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $441k | 2.0k | 222.01 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $391k | 3.1k | 126.50 | |
| Accelr8 Technology | 0.2 | $378k | 65k | 5.83 | |
| Equinix | 0.2 | $344k | 435.00 | 790.37 | |
| Microsoft Corporation (MSFT) | 0.2 | $329k | 1.2k | 281.99 | |
| Allstate Corporation (ALL) | 0.1 | $309k | 2.4k | 127.30 | |
| Apple (AAPL) | 0.1 | $303k | 2.1k | 141.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $289k | 5.8k | 50.01 | |
| Direxion Shs Etf Tr | 0.1 | $278k | 9.0k | 30.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $275k | 2.4k | 114.72 | |
| TJX Companies (TJX) | 0.1 | $258k | 3.9k | 65.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $247k | 2.5k | 100.67 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $246k | 4.3k | 56.66 | |
| Truist Financial Corp equities (TFC) | 0.1 | $208k | 3.5k | 58.66 | |
| Organigram Holdings In | 0.0 | $23k | 10k | 2.30 |
