Chartist as of Dec. 31, 2021
Portfolio Holdings for Chartist
Chartist holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 38.5 | $90M | 189k | 474.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 15.6 | $36M | 100k | 363.32 | |
| iShares Russell 1000 Index (IWB) | 14.9 | $35M | 131k | 264.43 | |
| PowerShares QQQ Trust, Series 1 | 12.2 | $28M | 71k | 397.85 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 5.9 | $14M | 26k | 517.67 | |
| iShares Russell 2000 Index (IWM) | 5.8 | $14M | 61k | 222.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.5M | 5.0k | 293.03 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $1.3M | 15k | 85.78 | |
| Amazon (AMZN) | 0.5 | $1.1M | 317.00 | 3334.34 | |
| Vanguard Value ETF (VTV) | 0.4 | $884k | 6.0k | 147.11 | |
| Industrial SPDR (XLI) | 0.4 | $829k | 7.8k | 105.81 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $802k | 3.5k | 226.01 | |
| Central Fd Cda Ltd cl a | 0.3 | $758k | 43k | 17.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $755k | 9.3k | 80.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $755k | 4.5k | 167.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $719k | 8.9k | 80.43 | |
| Home Depot (HD) | 0.3 | $698k | 1.7k | 414.94 | |
| SPDR S&P Dividend (SDY) | 0.3 | $683k | 5.3k | 129.12 | |
| SPDR KBW Bank (KBE) | 0.3 | $598k | 11k | 54.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $482k | 2.0k | 241.44 | |
| Equinix | 0.2 | $466k | 551.00 | 846.05 | |
| Paypal Holdings (PYPL) | 0.2 | $426k | 2.3k | 188.58 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $411k | 3.1k | 132.29 | |
| Microsoft Corp | 0.2 | $393k | 1.2k | 336.35 | |
| Apple (AAPL) | 0.2 | $373k | 2.1k | 177.54 | |
| TJX Companies (TJX) | 0.2 | $361k | 4.8k | 75.92 | |
| Allstate Corporation (ALL) | 0.2 | $350k | 3.0k | 117.64 | |
| Accelr8 Technology | 0.1 | $344k | 66k | 5.22 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $279k | 4.3k | 64.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $279k | 5.6k | 49.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $275k | 2.2k | 122.59 | |
| Direxion Shs Etf Tr | 0.1 | $243k | 9.0k | 27.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $238k | 2.3k | 104.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $227k | 3.9k | 58.54 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $213k | 6.6k | 32.03 |
