Chartist as of Dec. 31, 2023
Portfolio Holdings for Chartist
Chartist holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 34.1 | $63M | 166k | 376.87 | |
| Sherwin-Williams Company (SHW) | 23.4 | $43M | 90k | 475.31 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 18.7 | $35M | 68k | 507.38 | |
| iShares Russell 1000 Index (IWB) | 7.9 | $15M | 56k | 262.26 | |
| PowerShares QQQ Trust, Series 1 | 7.6 | $14M | 34k | 409.52 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $5.3M | 27k | 200.71 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $1.1M | 12k | 95.66 | |
| Central Fd Cda Ltd cl a | 0.6 | $1.0M | 54k | 19.15 | |
| Amazon (AMZN) | 0.4 | $778k | 5.1k | 151.94 | |
| Industrial SPDR (XLI) | 0.4 | $725k | 6.4k | 113.99 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $628k | 2.9k | 213.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $578k | 2.3k | 252.18 | |
| Home Depot (HD) | 0.3 | $489k | 1.4k | 346.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $437k | 1.8k | 237.17 | |
| SPDR KBW Bank (KBE) | 0.2 | $400k | 8.7k | 46.02 | |
| Equinix | 0.2 | $392k | 487.00 | 805.75 | |
| TJX Companies (TJX) | 0.2 | $392k | 4.2k | 93.82 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $378k | 8.5k | 44.58 | |
| Allstate Corporation (ALL) | 0.2 | $363k | 2.6k | 139.96 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $359k | 4.8k | 74.73 | |
| Public Service Enterprise (PEG) | 0.2 | $318k | 5.2k | 61.15 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $285k | 4.2k | 68.18 | |
| Accelr8 Technology | 0.1 | $271k | 69k | 3.92 | |
| Microsoft Corp | 0.1 | $244k | 648.00 | 376.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $227k | 1.9k | 117.22 | |
| Visa (V) | 0.1 | $211k | 810.00 | 260.36 | |
| Apple (AAPL) | 0.1 | $206k | 1.1k | 192.46 |
