Chartist

Chartist as of Dec. 31, 2019

Portfolio Holdings for Chartist

Chartist holds 28 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 33.1 $54M 169k 321.86
iShares Russell 2000 Index (IWM) 19.6 $32M 195k 165.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 15.6 $26M 68k 375.38
PowerShares QQQ Trust, Series 1 14.4 $24M 111k 212.61
SPDR Dow Jones Industrial Average ETF (DIA) 8.8 $15M 51k 285.10
Vanguard Total Stock Market ETF (VTI) 1.0 $1.6M 9.8k 163.62
iShares Russell 1000 Index (IWB) 0.8 $1.2M 6.9k 178.42
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.1M 7.5k 151.47
Accelr8 Technology 0.7 $1.1M 65k 16.90
SPDR S&P Homebuilders (XHB) 0.5 $883k 19k 45.51
Industrial SPDR (XLI) 0.5 $820k 10k 81.47
iShares Russell 2000 Growth Index (IWO) 0.5 $826k 3.9k 214.25
Vanguard Small-Cap ETF (VB) 0.5 $777k 4.7k 165.65
SPDR KBW Bank (KBE) 0.4 $677k 14k 47.29
Amazon (AMZN) 0.4 $634k 343.00 1847.84
Central Fd Cda Ltd cl a 0.4 $628k 43k 14.66
Home Depot (HD) 0.2 $374k 1.7k 218.42
Vanguard Emerging Markets ETF (VWO) 0.2 $375k 8.4k 44.47
Vanguard Growth ETF (VUG) 0.2 $326k 1.8k 182.17
Allstate Corporation (ALL) 0.2 $308k 2.7k 112.46
Direxion Shs Etf Tr 0.2 $316k 9.0k 35.13
Equinix 0.2 $289k 495.00 583.79
TJX Companies (TJX) 0.2 $270k 4.4k 61.07
iShares Dow Jones Select Dividend (DVY) 0.1 $242k 2.3k 105.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $254k 2.5k 101.59
Truist Financial Corp equities (TFC) 0.1 $241k 4.3k 56.32
Paypal Holdings (PYPL) 0.1 $224k 2.1k 108.17
Apple (AAPL) 0.1 $216k 734.00 293.54