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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
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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 |
- |
$382.31 |
$62,661,000 |
166,268 |
34.07% |
4,930,000 |
-6,089 |
0.195 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
2 |
- |
$306.45 |
$42,975,000 |
90,414 |
23.37% |
3,364,000 |
-2,247 |
0.034 |
General Building Mate... |
|
|
MDYG |
streetTRACKS Series Trust -... |
3 |
- |
$83.14 |
$34,463,000 |
67,923 |
18.74% |
2,357,000 |
-2,387 |
0.232 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$279.45 |
$14,562,000 |
55,526 |
7.92% |
1,240,000 |
-1,185 |
0.042 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$14,055,000 |
34,322 |
7.64% |
1,442,000 |
-883 |
0.007 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$198.36 |
$5,329,000 |
26,551 |
2.9% |
529,000 |
-606 |
0.001 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
7 |
- |
$103.72 |
$1,148,000 |
12,004 |
0.62% |
224,000 |
-68 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$778,000 |
5,120 |
0.42% |
125,000 |
-20 |
0 |
Internet Software & S... |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$122.66 |
$725,000 |
6,360 |
0.39% |
77,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$216.56 |
$628,000 |
2,944 |
0.34% |
69,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
12 |
- |
$253.09 |
$578,000 |
2,292 |
0.31% |
59,000 |
-24 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
13 |
- |
$335.09 |
$489,000 |
1,411 |
0.27% |
50,000 |
-42 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$251.78 |
$437,000 |
1,842 |
0.24% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
15 |
- |
$45.33 |
$400,000 |
8,690 |
0.22% |
76,000 |
-103 |
0.017 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$96.36 |
$392,000 |
4,177 |
0.21% |
20,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
NJR |
New Jersey Resources Corp |
17 |
- |
$43.34 |
$378,000 |
8,480 |
0.21% |
33,000 |
0 |
0.009 |
Gas Utilities |
|
|
ALL |
Allstate Corp |
18 |
- |
$170.07 |
$363,000 |
2,592 |
0.2% |
67,000 |
-61 |
0.001 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$90.58 |
$359,000 |
4,799 |
0.2% |
142,000 |
1,605 |
0 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
20 |
- |
$67.82 |
$318,000 |
5,204 |
0.17% |
22,000 |
0 |
0.001 |
Multi Utilities |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
21 |
- |
$71.80 |
$285,000 |
4,182 |
0.15% |
43,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AXDX |
Accelr8 Technology Corp |
22 |
- |
$0.93 |
$270,000 |
68,996 |
0.15% |
-116,000 |
1,923 |
0.121 |
Scientific & Technica... |
|
|
DVY |
iShares Dow Select Div |
23 |
- |
$119.78 |
$227,000 |
1,940 |
0.12% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
24 |
New |
$274.52 |
$211,000 |
810 |
0.11% |
211,000 |
810 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$206,000 |
1,069 |
0.11% |
206,000 |
1,069 |
0 |
Personal Computers |
|
|
TZA |
Direxion Daily Small Cap Be... |
26 |
Closed |
$19.99 |
$0 |
0 |
0% |
-279,000 |
-9,000 |
0 |
Closed - End Fund - Debt |
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