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| Name: |
CHARTIST INC /CA/ |
| City: |
SEAL BEACH |
| State: |
CA |
| Zip: |
90740 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIA |
Diamonds Trust |
1 |
- |
$381.48 |
$64,356,000 |
161,797 |
33% |
1,695,000 |
-4,471 |
0.19 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
2 |
- |
$302.05 |
$47,065,000 |
89,979 |
24.13% |
4,090,000 |
-435 |
0.034 |
General Building Mate... |
|
|
MDYG |
streetTRACKS Series Trust -... |
3 |
- |
$84.67 |
$36,576,000 |
65,737 |
18.76% |
2,113,000 |
-2,186 |
0.224 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$286.67 |
$15,681,000 |
54,443 |
8.04% |
1,119,000 |
-1,083 |
0.041 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$451.55 |
$15,333,000 |
34,532 |
7.86% |
1,278,000 |
210 |
0.007 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$204.05 |
$5,540,000 |
26,346 |
2.84% |
211,000 |
-205 |
0.001 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
7 |
- |
$103.92 |
$1,322,000 |
11,843 |
0.68% |
174,000 |
-161 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.32 |
$916,000 |
5,080 |
0.47% |
138,000 |
-40 |
0 |
Internet Software & S... |
|
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XLI |
SPDR Industrial Sector |
10 |
- |
$122.03 |
$790,000 |
6,270 |
0.41% |
65,000 |
-90 |
0 |
Closed - End Fund - E... |
|
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VB |
Vanguard Small Cap VIPERS |
11 |
- |
$220.08 |
$664,000 |
2,903 |
0.34% |
36,000 |
-41 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
12 |
- |
$262.74 |
$609,000 |
2,248 |
0.31% |
31,000 |
-44 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
13 |
- |
$329.18 |
$552,000 |
1,439 |
0.28% |
63,000 |
28 |
0 |
Home Improvement Stores |
|
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VTI |
Vanguard Total Stock Market... |
14 |
- |
$258.45 |
$468,000 |
1,801 |
0.24% |
31,000 |
-41 |
0 |
Closed - End Fund - E... |
|
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ALL |
Allstate Corp |
15 |
- |
$164.98 |
$456,000 |
2,634 |
0.23% |
93,000 |
42 |
0.001 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$103.37 |
$421,000 |
4,153 |
0.22% |
29,000 |
-24 |
0 |
Discount, Variety Stores |
|
|
KBE |
streetTRACKS Series Trust K... |
17 |
- |
$45.62 |
$402,000 |
8,538 |
0.21% |
2,000 |
-152 |
0.017 |
Closed - End Fund - E... |
|
|
NJR |
New Jersey Resources Corp |
18 |
- |
$42.35 |
$364,000 |
8,480 |
0.19% |
-14,000 |
0 |
0.009 |
Gas Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
New |
$350.97 |
$350,000 |
1,017 |
0.18% |
350,000 |
1,017 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
20 |
- |
$73.91 |
$348,000 |
5,204 |
0.18% |
30,000 |
0 |
0.001 |
Multi Utilities |
|
|
SCHG |
Schwab Strategic Trust |
21 |
- |
$94.47 |
$345,000 |
4,799 |
0.18% |
-14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
22 |
- |
$76.52 |
$302,000 |
4,038 |
0.15% |
17,000 |
-144 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
24 |
- |
$271.30 |
$215,000 |
770 |
0.11% |
4,000 |
-40 |
0 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
23 |
New |
$158.72 |
$215,000 |
1,323 |
0.11% |
215,000 |
1,323 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
Closed |
$191.29 |
$0 |
0 |
0% |
-206,000 |
-1,069 |
0 |
Personal Computers |
|
|
DVY |
iShares Dow Select Div |
25 |
Closed |
$122.09 |
$0 |
0 |
0% |
-227,000 |
-1,940 |
0 |
Closed - End Fund - E... |
|
|
AXDX |
Accelr8 Technology Corp |
27 |
Closed |
$1.32 |
$0 |
0 |
0% |
-270,000 |
-68,996 |
0 |
Scientific & Technica... |
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