CHARTIST INC [Rocket]

Holdings

CHARTIST INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	187,749	93,226	64,557,490,000	35,461,557,000	34.17		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	98,919	98,919	43,848,992,000	43,848,992,000	23.21	0.04	Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	76,874	51,897	36,815,830,000	26,488,073,000	19.49		Hist	06/30/2023
iSHARES TRUST	IWB	Common	61,193	-60,990	14,915,090,000	-10,469,743,000	7.89		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	37,768	-29,527	13,952,315,000	-4,909,153,000	7.38		Hist	06/30/2023
iSHARES TRUST	IWM	Common	29,255	-27,775	5,478,505,000	-4,180,015,000	2.90		Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	13,585	-310	1,090,885,000	330,716,000	0.58		Hist	06/30/2023
CENTRAL FUND OF CANADA LTD	CEF.A	Common	42,703	0	769,508,000	51,244,000	0.41		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	7,094	-221	761,328,000	122,469,000	0.40		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,675	-505	739,793,000	83,415,000	0.39		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	3,287	33	653,792,000	80,709,000	0.35		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	2,590	-136	628,391,000	66,033,000	0.33		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,574	-75	488,971,000	36,745,000	0.26	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	3,180	52	462,995,000	-7,072,000	0.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,963	-32	432,514,000	56,217,000	0.23		Hist	06/30/2023
EQUINIX INC	EQIX	Common	526	-16	412,508,000	56,300,000	0.22	0.00	Hist	06/30/2023
NEW JERSEY RESOURCES CORP	NJR	COM	8,480	8,480	400,256,000	400,256,000	0.21	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	4,507	-157	382,161,000	121,684,000	0.20	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	9,971	-345	358,965,000	-93,684,000	0.19		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	5,204	5,204	325,822,000	325,822,000	0.17	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	2,842	-82	309,930,000	-60,632,000	0.16		Hist	06/30/2023
iSHARES TRUST	IXN	Common	4,182	4,182	260,079,000	260,079,000	0.14		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,030	-41	229,999,000	-13,696,000	0.12		Hist	06/30/2023
Apple Inc.	AAPL	Common	1,067	1,067	207,008,000	207,008,000	0.11		Hist	06/30/2023
Accelerate Diagnostics, Inc	AXDX	Common	0	-65,865	0	-65,384,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	0	-5,378	0	-223,994,000	0.00	0.00	Hist	06/30/2023