Chartist INC /ca/ — Q2 2021 13F Holdings

Name: Chartist INC /ca/ — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001129770

Total reported value

$139.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHW	Sherwin-williams Co/the	Stock-Materials	38.13%	-0.25%	-0.39%
2	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	15.59%	+0.30%	-0.20%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	14.57%	-0.02%	+0.21%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	11.52%	-0.41%	-0.25%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.17%	+0.06%	+0.39%
6	✓		Stock-Other	5.77%	+0.18%	+0.12%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.92%	—	+118.96%
8	VTV	Vanguard Value ETF	ETF-Other	0.57%	—	—
9	✓	SPDR S&P Homebuild	Stock-Other	0.52%	—	+0.03%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.51%	—	—
11	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	—
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.49%	—	—
13	✓	SPDR S&P Dividend ETF	ETF-Other	0.48%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.07%	-2.70%
15	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.39%	+0.05%	+1.13%
16	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	+1.20%
17	URNM	Sprott Uranium Miners ETF	ETF-Other	0.37%	—	-0.36%
18	✓	Spdr S&p Bank ETF	ETF-Other	0.27%	—	+0.12%
19	✓	PayPal Holdings, Inc.	Stock-Other	0.25%	—	-1.19%
20	✓		Stock-Other	0.24%	—	—
21	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	-1.25%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.19%	—	—
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.19%	—	+0.42%
24	✓	Equinix Inc New	Stock-Other	0.16%	—	—
25	ALL	Allstate CORP	Stock-Financials	0.15%	+0.02%	-1.14%
26	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	—
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.14%	—	+4.86%
28	AAPL	Apple INC	Stock-Tech	0.14%	-0.01%	+0.05%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.12%	—	—
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.12%	+0.04%	-1.21%
31	✓	Direxion Daily Small Cap Bear	Stock-Other	0.12%	—	—
32	IXN	Ishares Global Tech ETF	ETF-Tech	0.12%	—	—
33	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.10%	—	—
34	✓	Organigram Holdings INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Chartist INC /ca/ for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
2	✓	Spdr Dow Jones Indl Avrg ETF U	—	EXIT	Sold out
3	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
4	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
5	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
6	✓		—	EXIT	Sold out
7	✓	SPDR S&P Homebuild	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
10	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	Sold out
11	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
12	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
13	✓	Spdr S&p Bank ETF	—	EXIT	Sold out
14	✓	Accelerate Diagnos	—	EXIT	Sold out
15	HD	Home Depot INC	—	EXIT	Sold out
16	✓	PayPal Holdings, Inc.	—	EXIT	Sold out
17	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
18	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
19	✓	Direxion Daily Small Cap Bear	—	EXIT	Sold out
20	✓	Equinix Inc New	—	EXIT	Sold out
21	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
22	ALL	Allstate CORP	—	EXIT	Sold out
23	MSFT	Microsoft CORP	—	EXIT	Sold out
24	TJX	Tjx Companies INC	—	EXIT	Sold out
25	AAPL	Apple INC	—	EXIT	Sold out
26	✓	Truist Financial Corporation	—	EXIT	Sold out