CHARTIST INC /CA/
CIK 1129770 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- DIA34.07%
- SHW23.37%
- MDYG18.74%
- IWB7.92%
- 73935A1047.64%
- IWM2.90%
- XHB0.62%
- 1535011010.56%
- AMZN0.42%
- XLI0.39%
Share classes counted separately96.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MDYGWeight decreased · -0.31 pp19.05% → 18.74%Shares -2.39K (-3.39%)
- DIAWeight decreased · -0.18 pp34.25% → 34.07%Shares -6.09K (-3.53%)
- 73935A104Weight increased · +0.16 pp7.48% → 7.64%Shares -883 (-2.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DIASS SPDR DOW JONES INDUS AVG View history and evidence | $62.66M | 34.07% | 166.27K shares | 34.25% → 34.07%-0.18 pp -6.09K (-3.53%) | Reduced | ↗▾ |
| 02 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $42.97M | 23.37% | 90.41K shares | 23.50% → 23.37%-0.13 pp -2.25K (-2.42%) | Reduced | ↗▾ |
| 03 | MDYGSS SPDR S&P 400 MC GR ETF View history and evidence | $34.46M | 18.74% | 67.92K shares | 19.05% → 18.74%-0.31 pp -2.39K (-3.39%) | Reduced | ↗▾ |
| 04 | IWBISHARES RUSSELL 1000 ETF View history and evidence | $14.56M | 7.92% | 55.53K shares | 7.90% → 7.92%+0.02 pp -1.19K (-2.09%) | Reduced | ↗▾ |
| 05 | 73935A104Invesco QQQ TRUST View history and evidence | $14.06M | 7.64% | 34.32K shares | 7.48% → 7.64%+0.16 pp -883 (-2.51%) | Reduced | ↗▾ |
| 06 | IWMISHARES RUSSELL 2000 ETF View history and evidence | $5.33M | 2.90% | 26.55K shares | 2.85% → 2.90%+0.05 pp -606 (-2.23%) | Reduced | ↗▾ |
| 07 | XHBSS SPDR S&P HOMEBLDRS ETF View history and evidence | $1.15M | 0.62% | 12.00K shares | 0.55% → 0.62%+0.07 pp -68 (-0.56%) | Reduced | ↗▾ |
| 08 | 153501101Central Fd Cda Ltd View history and evidence | $1.03M | 0.56% | 53.70K shares | 0.44% → 0.56%+0.12 pp +11.00K (+25.76%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $777.93K | 0.42% | 5.12K shares | 0.39% → 0.42%+0.03 pp -20 (-0.39%) | Reduced | ↗▾ |
| 10 | XLISS INDUSTRIAL SELECT SECTOR View history and evidence | $724.95K | 0.39% | 6.36K shares | 0.38% → 0.39%+0.01 pp -30 (-0.47%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 25459Y488 Direxion Shs New E | Non-derivative | -9,000 | -$278.82K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1129770 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 183902599
}Take these holdings further.
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