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  Name: CHARTIST INC /CA/
  City: SEAL BEACH
  State: CA
  Zip: 90740
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $183,901,000
  Total Value Change : $15,320,000
  Securities Held Change : 1
   
All Securities Held : 27
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 4
  Unchanged Positions : 6
  Decreased Positions : 16

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 14 - $259.45 $437,000 1,842 0.24% 46,000 0 0    Closed - End Fund - E...
   (NJR)1 Year Chart         NJR New Jersey Resources Corp 17 - $43.97 $378,000 8,480 0.21% 33,000 0 0.009    Gas Utilities
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 20 - $73.74 $318,000 5,204 0.17% 22,000 0 0.001    Multi Utilities
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 21 - $74.92 $285,000 4,182 0.15% 43,000 0 0.005    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 23 - $124.90 $227,000 1,940 0.12% 18,000 0 0.001    Closed - End Fund - E...

      5 Records Found
  1    
Page 1 of 1
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