Chartist as of March 31, 2022
Portfolio Holdings for Chartist
Chartist holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 39.2 | $84M | 186k | 451.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 16.0 | $34M | 99k | 346.83 | |
| iShares Russell 1000 Index (IWB) | 15.0 | $32M | 128k | 250.07 | |
| PowerShares QQQ Trust, Series 1 | 11.8 | $25M | 70k | 362.54 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 6.0 | $13M | 26k | 490.45 | |
| iShares Russell 2000 Index (IWM) | 5.7 | $12M | 60k | 205.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.1M | 4.2k | 255.74 | |
| Amazon (AMZN) | 0.5 | $1.0M | 317.00 | 3259.95 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $932k | 15k | 63.20 | |
| Central Fd Cda Ltd cl a | 0.4 | $828k | 43k | 19.38 | |
| Industrial SPDR (XLI) | 0.4 | $798k | 7.7k | 102.98 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $745k | 3.5k | 212.52 | |
| Vanguard Value ETF (VTV) | 0.3 | $636k | 4.3k | 147.78 | |
| SPDR KBW Bank (KBE) | 0.3 | $566k | 11k | 52.35 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $524k | 3.1k | 168.11 | |
| Home Depot (HD) | 0.2 | $503k | 1.7k | 299.29 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $495k | 6.3k | 78.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $454k | 2.0k | 227.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $452k | 2.7k | 165.98 | |
| SPDR S&P Dividend (SDY) | 0.2 | $434k | 3.4k | 128.11 | |
| Allstate Corporation (ALL) | 0.2 | $412k | 3.0k | 138.51 | |
| Equinix | 0.2 | $409k | 551.00 | 741.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $404k | 5.3k | 75.86 | |
| Apple (AAPL) | 0.2 | $365k | 2.1k | 174.64 | |
| Microsoft Corp | 0.2 | $361k | 1.2k | 308.33 | |
| TJX Companies (TJX) | 0.1 | $288k | 4.8k | 60.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $287k | 2.2k | 128.13 | |
| Direxion Shs Etf Tr | 0.1 | $276k | 9.0k | 30.63 | |
| Paypal Holdings (PYPL) | 0.1 | $261k | 2.3k | 115.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $260k | 5.6k | 46.13 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $255k | 6.6k | 38.35 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $252k | 4.3k | 58.01 | |
| Truist Financial Corp equities (TFC) | 0.1 | $220k | 3.9k | 56.70 |
