CHARTIST INC /CA/
21 holdingsFiling period: 2026-06-30Current AUM: $156.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHW | SPDR S&P 500 | 83.6K | $62.4M | $58.6M | 37.48% | -1,985 | 2026-06-30 |
| 2 | — | Invesco QQQ TRUST | 52.1K | $38.4M | $38.4M | 24.53% | -930 | 2026-06-30 |
| 3 | — | SPDR Dow Jones Ind | 59.5K | $31.1M | $31.1M | 19.88% | -1,136 | 2026-06-30 |
| 4 | IWB | Ishares Russell | 38.9K | $15.9M | $16.1M | 10.28% | -367 | 2026-06-30 |
| 5 | — | SPDR S&P Mid-Cap 4 | 5.2K | $3.6M | $3.6M | 2.33% | -- | 2026-06-30 |
| 6 | IWM | iShares Russell 20 | 5.0K | $1.5M | $1.4M | 0.91% | -- | 2026-06-30 |
| 7 | — | SPDR S&P Homebuild | 9.8K | $1.1M | $1.1M | 0.72% | -53 | 2026-06-30 |
| 8 | — | SPDR Industrial Se | 4.9K | $906K | $906K | 0.58% | -64 | 2026-06-30 |
| 9 | AMZN | Amazon Com Inc | 3.7K | $870K | $907K | 0.58% | -156 | 2026-06-30 |
| 10 | ALL | Allstate Corporati | 2.4K | $563K | $609K | 0.39% | -40 | 2026-06-30 |
| 11 | TJX | T J X Cos Inc | 3.7K | $556K | $457K | 0.29% | -66 | 2026-06-30 |
| 12 | NJR | New Jersey Resourc | 8.5K | $475K | $452K | 0.29% | -- | 2026-06-30 |
| 13 | — | Equinix Inc New | 432 | $450K | $450K | 0.29% | -7 | 2026-06-30 |
| 14 | HD | Home Depot Inc | 1.2K | $427K | $370K | 0.24% | -26 | 2026-06-30 |
| 15 | PEG | Pub Svc Enterpise | 5.2K | $422K | $366K | 0.23% | -- | 2026-06-30 |
| 16 | IXN | Ishares Global Tec | 2.0K | $296K | $284K | 0.18% | -- | 2026-06-30 |
| 17 | AAPL | Apple Inc | 954 | $275K | $315K | 0.20% | -9 | 2026-06-30 |
| 18 | — | Visa Inc Cl A | 770 | $264K | $264K | 0.17% | -- | 2026-06-30 |
| 19 | VUG | Vanguard Growth Et | 3.0K | $256K | $259K | 0.17% | +2.5K | 2026-06-30 |
| 20 | VTI | Vanguard Total Sto | 548 | $202K | $204K | 0.13% | -- | 2026-06-30 |
| 21 | — | Microsoft Corp | 544 | $202K | $202K | 0.13% | +1 | 2026-06-30 |
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