CHARTIST INC /CA/
20 holdingsFiling period: 2026-03-31Current AUM: $145.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHW | SPDR S&P 500 | 85.6K | $55.6M | $59.2M | 40.66% | -1,467 | 2026-03-31 |
| 2 | — | Invesco QQQ TRUST | 53.0K | $30.6M | $30.6M | 21.02% | -774 | 2026-03-31 |
| 3 | — | SPDR Dow Jones Ind | 60.6K | $28.1M | $28.1M | 19.29% | -375 | 2026-03-31 |
| 4 | IWB | Ishares Russell | 39.3K | $14.0M | $16.0M | 11.02% | -542 | 2026-03-31 |
| 5 | — | SPDR S&P Mid-Cap 4 | 5.2K | $3.2M | $3.2M | 2.20% | -- | 2026-03-31 |
| 6 | IWM | iShares Russell 20 | 5.0K | $1.2M | $1.4M | 0.99% | +75 | 2026-03-31 |
| 7 | — | SPDR S&P Homebuild | 9.8K | $971K | $971K | 0.67% | -163 | 2026-03-31 |
| 8 | — | SPDR Industrial Se | 5.0K | $801K | $801K | 0.55% | -68 | 2026-03-31 |
| 9 | AMZN | Amazon Com Inc | 3.8K | $793K | $1.0M | 0.71% | -290 | 2026-03-31 |
| 10 | TJX | T J X Cos Inc | 3.7K | $597K | $588K | 0.40% | -- | 2026-03-31 |
| 11 | ALL | Allstate Corporati | 2.4K | $499K | $636K | 0.44% | -- | 2026-03-31 |
| 12 | NJR | New Jersey Resourc | 8.5K | $465K | $490K | 0.34% | -- | 2026-03-31 |
| 13 | — | Equinix Inc New | 439 | $430K | $430K | 0.30% | -2 | 2026-03-31 |
| 14 | PEG | Pub Svc Enterpise | 5.2K | $421K | $399K | 0.27% | -- | 2026-03-31 |
| 15 | HD | Home Depot Inc | 1.2K | $407K | $411K | 0.28% | -3 | 2026-03-31 |
| 16 | AAPL | Apple Inc | 963 | $244K | $297K | 0.20% | -55 | 2026-03-31 |
| 17 | — | Visa Inc Cl A | 770 | $232K | $232K | 0.16% | -- | 2026-03-31 |
| 18 | VUG | Vanguard Growth Et | 497 | $217K | $254K | 0.17% | -- | 2026-03-31 |
| 19 | IXN | Ishares Global Tec | 2.0K | $204K | $271K | 0.19% | -- | 2026-03-31 |
| 20 | — | Microsoft Corp | 543 | $201K | $201K | 0.14% | +1 | 2026-03-31 |
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