Chartist as of June 30, 2023
Portfolio Holdings for Chartist
Chartist holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 34.2 | $65M | 188k | 343.85 | |
| Sherwin-Williams Company (SHW) | 23.2 | $44M | 99k | 443.28 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 19.5 | $37M | 77k | 478.91 | |
| iShares Russell 1000 Index (IWB) | 7.9 | $15M | 61k | 243.74 | |
| PowerShares QQQ Trust, Series 1 | 7.4 | $14M | 38k | 369.42 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $5.5M | 29k | 187.27 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $1.1M | 14k | 80.30 | |
| Central Fd Cda Ltd cl a | 0.4 | $770k | 43k | 18.02 | |
| Industrial SPDR (XLI) | 0.4 | $761k | 7.1k | 107.32 | |
| Amazon (AMZN) | 0.4 | $740k | 5.7k | 130.36 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $654k | 3.3k | 198.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $628k | 2.6k | 242.62 | |
| Home Depot (HD) | 0.3 | $489k | 1.6k | 310.65 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $463k | 3.2k | 145.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $433k | 2.0k | 220.33 | |
| Equinix | 0.2 | $413k | 526.00 | 784.24 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $400k | 8.5k | 47.20 | |
| TJX Companies (TJX) | 0.2 | $382k | 4.5k | 84.79 | |
| SPDR KBW Bank (KBE) | 0.2 | $359k | 10k | 36.00 | |
| Public Service Enterprise (PEG) | 0.2 | $326k | 5.2k | 62.61 | |
| Allstate Corporation (ALL) | 0.2 | $310k | 2.8k | 109.05 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $260k | 4.2k | 62.19 | |
| Direxion Shs Etf Tr | 0.1 | $237k | 9.0k | 26.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $230k | 2.0k | 113.30 | |
| Microsoft Corp | 0.1 | $220k | 647.00 | 340.33 | |
| Apple (AAPL) | 0.1 | $207k | 1.1k | 194.01 |
