Chartist as of Sept. 30, 2023
Portfolio Holdings for Chartist
Chartist holds 26 positions in its portfolio as reported in the September 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 | $58M | 172k | 334.95 | |
| Sherwin-Williams Company (SHW) | 23.5 | $40M | 93k | 427.48 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 19.0 | $32M | 70k | 456.64 | |
| iShares Russell 1000 Index (IWB) | 7.9 | $13M | 57k | 234.91 | |
| PowerShares QQQ Trust, Series 1 | 7.5 | $13M | 35k | 358.27 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $4.8M | 27k | 176.74 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $924k | 12k | 76.57 | |
| Central Fd Cda Ltd cl a | 0.4 | $740k | 43k | 17.32 | |
| Amazon (AMZN) | 0.4 | $653k | 5.1k | 127.12 | |
| Industrial SPDR (XLI) | 0.4 | $648k | 6.4k | 101.39 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $559k | 3.0k | 189.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $519k | 2.3k | 224.11 | |
| Home Depot (HD) | 0.3 | $439k | 1.5k | 302.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $391k | 1.8k | 212.36 | |
| Accelr8 Technology | 0.2 | $386k | 67k | 5.75 | |
| TJX Companies (TJX) | 0.2 | $372k | 4.2k | 88.88 | |
| Equinix | 0.2 | $355k | 488.00 | 726.57 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $345k | 8.5k | 40.63 | |
| SPDR KBW Bank (KBE) | 0.2 | $324k | 8.8k | 36.85 | |
| Public Service Enterprise (PEG) | 0.2 | $296k | 5.2k | 56.91 | |
| Allstate Corporation (ALL) | 0.2 | $296k | 2.7k | 111.43 | |
| Direxion Shs Etf Tr | 0.2 | $279k | 9.0k | 30.98 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $242k | 4.2k | 57.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $217k | 3.2k | 68.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $209k | 1.9k | 107.64 | |
| Microsoft Corp | 0.1 | $205k | 648.00 | 315.52 |
