Chartist as of March 31, 2023
Portfolio Holdings for Chartist
Chartist holds 22 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 28.8 | $29M | 95k | 307.82 | |
| iShares Russell 1000 Index (IWB) | 25.2 | $25M | 122k | 207.76 | |
| PowerShares QQQ Trust, Series 1 | 18.7 | $19M | 67k | 280.28 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 10.2 | $10M | 25k | 413.49 | |
| iShares Russell 2000 Index (IWM) | 9.6 | $9.7M | 57k | 169.36 | |
| SPDR S&P Homebuilders (XHB) | 0.8 | $760k | 14k | 54.71 | |
| Central Fd Cda Ltd cl a | 0.7 | $718k | 43k | 16.82 | |
| Amazon (AMZN) | 0.7 | $656k | 6.2k | 106.21 | |
| Industrial SPDR (XLI) | 0.6 | $639k | 7.3k | 87.34 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $573k | 3.3k | 176.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $562k | 2.7k | 206.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $470k | 3.1k | 150.28 | |
| SPDR KBW Bank (KBE) | 0.4 | $453k | 10k | 43.88 | |
| Home Depot (HD) | 0.4 | $452k | 1.6k | 274.24 | |
| Direxion Shs Etf Tr | 0.4 | $420k | 9.0k | 46.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $376k | 2.0k | 188.62 | |
| Allstate Corporation (ALL) | 0.4 | $371k | 2.9k | 126.73 | |
| Equinix | 0.4 | $356k | 542.00 | 657.21 | |
| TJX Companies (TJX) | 0.3 | $261k | 4.7k | 55.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $244k | 2.1k | 117.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $224k | 5.4k | 41.65 | |
| Accelr8 Technology | 0.1 | $65k | 66k | 0.99 |
