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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 :
15 |
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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 |
- |
$394.46 |
$62,661,000 |
166,268 |
34.07% |
4,930,000 |
-6,089 |
0.195 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
2 |
- |
$315.87 |
$42,975,000 |
90,414 |
23.37% |
3,364,000 |
-2,247 |
0.034 |
General Building Mate... |
|
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MDYG |
streetTRACKS Series Trust -... |
3 |
- |
$85.57 |
$34,463,000 |
67,923 |
18.74% |
2,357,000 |
-2,387 |
0.232 |
Closed - End Fund - E... |
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IWB |
ishares trust Russell 1000 |
4 |
- |
$286.30 |
$14,562,000 |
55,526 |
7.92% |
1,240,000 |
-1,185 |
0.042 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$443.08 |
$14,055,000 |
34,322 |
7.64% |
1,442,000 |
-883 |
0.007 |
Closed - End Fund - Debt |
|
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IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$204.74 |
$5,329,000 |
26,551 |
2.9% |
529,000 |
-606 |
0.001 |
Closed - End Fund - E... |
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XHB |
SPDR S&P Homebuilders |
7 |
- |
$106.55 |
$1,148,000 |
12,004 |
0.62% |
224,000 |
-68 |
0.005 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
9 |
- |
$186.57 |
$778,000 |
5,120 |
0.42% |
125,000 |
-20 |
0 |
Internet Software & S... |
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XLI |
SPDR Industrial Sector |
10 |
- |
$125.15 |
$725,000 |
6,360 |
0.39% |
77,000 |
-30 |
0 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
11 |
- |
$222.90 |
$628,000 |
2,944 |
0.34% |
69,000 |
-15 |
0.002 |
Closed - End Fund - E... |
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IWO |
iShares Russell 2000 Growth |
12 |
- |
$260.53 |
$578,000 |
2,292 |
0.31% |
59,000 |
-24 |
0.006 |
Closed - End Fund - E... |
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HD |
Home Depot Inc |
13 |
- |
$340.96 |
$489,000 |
1,411 |
0.27% |
50,000 |
-42 |
0 |
Home Improvement Stores |
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KBE |
streetTRACKS Series Trust K... |
15 |
- |
$47.10 |
$400,000 |
8,690 |
0.22% |
76,000 |
-103 |
0.017 |
Closed - End Fund - E... |
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TJX |
TJX Companies Inc |
16 |
- |
$98.75 |
$392,000 |
4,177 |
0.21% |
20,000 |
-10 |
0 |
Discount, Variety Stores |
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ALL |
Allstate Corp |
18 |
- |
$169.88 |
$363,000 |
2,592 |
0.2% |
67,000 |
-61 |
0.001 |
Property & Casualty I... |
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