Filer Name: CHARTIST INC /CA/
CIK: 1129770
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 25
Portfolio Value: $0.19B

Chartist Inc /Ca/ Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
78467x109 - SPDR DOW JONES INDL AVRG ETF U 146,453 $62M 32.29% -3.3% -
SHW US SHERWIN-WILLIAMS CO/THE 84,218 $49M 25.58% -0.9% -
78464a821 - SPDR S&P MID-CAP 4 59,309 $34M 17.50% -2.9% -
IWB US ISHARES RUSSELL 1000 ETF 52,311 $17M 8.73% -1.2% -
73935a104 - INVESCO QQQ TRUST 29,908 $15M 7.92% -2.3% -
IWM US ISHARES RUSSELL 2000 ETF 25,483 $6M 2.92% -1.0% -
78464a888 - SPDR S&P HOMEBUILD 11,406 $1M 0.62% 0.4% -
AMZN US AMAZON.COM INC 4,949 $1M 0.56% -1.5% -
81369y704 - SPDR INDUSTRIAL SE 5,941 $1M 0.41% -1.6% -
VB US VANGUARD SMALL-CAP ETF 2,745 $1M 0.34% -2.6% -
IWO US ISHARES RUSSELL 2000 GROWTH 2,131 $1M 0.32% -1.8% -
HD US HOME DEPOT INC 1,406 $1M 0.28% -1.2% -
ALL US ALLSTATE CORP 2,585 $0M 0.26% -1.0% -
TJX US TJX COMPANIES INC 4,071 $0M 0.25% -1.1% -
VTI US VANGUARD TOTAL STOCK MKT ETF 1,543 $0M 0.23% -1.1% -
PEG US PUBLIC SERVICE ENTERPRISE GP 5,204 $0M 0.23% - -
29444u502 - EQUINIX INC NEW 478 $0M 0.23% -0.8% -
78464a797 - SPDR SERIES TRUST KBW BK ETF 8,148 $0M 0.23% -0.8% -
VUG US VANGUARD GROWTH ETF 1,000 $0M 0.21% - -
NJR US NEW JERSEY RESOURCES CORP 8,480 $0M 0.20% - -
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