CHARTIST INC /CA/ Diversified Active

Location: Seal Beach, CA

CIK: 0001129770 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value: $157.9B (100.0% shares, 0.0% debt)

Holdings (26)

SHW SPDR S&P 500 32.9%

Value $51.94B Shares 177,268 Est. Cost $105.76 Unrealized +33.2%

IWM iShares Russell 20 20.1%

Value $31.78B Shares 204,383 Est. Cost $151387.81 Unrealized —

— SPDR S&P Mid-Cap 4 16.2%

Value $25.59B Shares 72,163 Est. Cost $342425.88 Unrealized —

— Invesco QQQ TRUST 13.8%

Value $21.8B Shares 116,727 Est. Cost $185464.11 Unrealized —

— SPDR Dow Jones Ind 9.0%

Value $14.19B Shares 53,382 Est. Cost $179000.23 Unrealized —

— Accelerate Diagnos 0.9%

Value $1.482B Shares 64,765 Est. Cost $14615.58 Unrealized —

VTI Vanguard Total Sto 0.9%

Value $1.455B Shares 9,697 Est. Cost $147431.61 Unrealized —

IWB Ishares Russell 0.7%

Value $1.123B Shares 6,900 Est. Cost $162790.00 Unrealized —

— SPDR S&P Homebuild 0.5%

Value $853M Shares 20,475 Est. Cost $33539.89 Unrealized —

— SPDR Industrial Se 0.5%

Value $810M Shares 10,460 Est. Cost $74289.38 Unrealized —

IWO iShares Russell 20 0.5%

Value $794M Shares 3,952 Est. Cost $139292.92 Unrealized —

VB Vanguard Small-Cap 0.5%

Value $744M Shares 4,749 Est. Cost $110642.24 Unrealized —

AMZN Amazon Com Inc 0.4%

Value $710M Shares 375 Est. Cost $31.52 Unrealized +195.5%

— SPDR S&P Bank 0.4%

Value $635M Shares 14,656 Est. Cost $30479.41 Unrealized —

— Central Fd Cda Ltd 0.4%

Value $567M Shares 42,858 Est. Cost $12084.20 Unrealized —

— Direxion Shs New E 0.3%

Value $410M Shares 9,000 Est. Cost $45530.00 Unrealized —

SCHG Sempra Energy 0.3%

Value $409M Shares 2,977 Est. Cost $92818.19 Unrealized —

HD Home Depot Inc 0.3%

Value $396M Shares 1,904 Est. Cost $102.46 Unrealized +65.5%

VWO Vanguard Emerging 0.2%

Value $364M Shares 8,549 Est. Cost $36570.98 Unrealized —

ALL Allstate Corporati 0.2%

Value $306M Shares 3,007 Est. Cost $49.75 Unrealized +67.8%

— Equinix Inc New 0.2%

Value $278M Shares 552 Est. Cost $453195.38 Unrealized —

DVY Ishares Dj Select 0.2%

Value $271M Shares 2,718 Est. Cost $97740.10 Unrealized —

— Paypal Holdings In 0.2%

Value $263M Shares 2,296 Est. Cost $103840.02 Unrealized —

TJX T J X Cos Inc 0.2%

Value $259M Shares 4,892 Est. Cost $38.79 Unrealized +25.5%

— Pimco Enhanced Sho 0.2%

Value $254M Shares 2,500 Est. Cost $101170.00 Unrealized —

— Suntrust Banks Inc 0.1%

Value $233M Shares 3,703 Est. Cost $59257.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	177,268	$51.94B	32.9%	$105.76	+33.2%	COM	824348106
IWM	iShares Russell 20	204,383	$31.78B	20.1%	$151387.81	—	COM	464287655
—	SPDR S&P Mid-Cap 4	72,163	$25.59B	16.2%	$342425.88	—	COM	78464a821
—	Invesco QQQ TRUST	116,727	$21.8B	13.8%	$185464.11	—	COM	73935a104
—	SPDR Dow Jones Ind	53,382	$14.19B	9.0%	$179000.23	—	COM	78467x109
—	Accelerate Diagnos	64,765	$1.482B	0.9%	$14615.58	—	COM	00430h102
VTI	Vanguard Total Sto	9,697	$1.455B	0.9%	$147431.61	—	COM	922908769
IWB	Ishares Russell	6,900	$1.123B	0.7%	$162790.00	—	COM	464287622
—	SPDR S&P Homebuild	20,475	$853M	0.5%	$33539.89	—	COM	78464a888
—	SPDR Industrial Se	10,460	$810M	0.5%	$74289.38	—	COM	81369y704
IWO	iShares Russell 20	3,952	$794M	0.5%	$139292.92	—	COM	464287648
VB	Vanguard Small-Cap	4,749	$744M	0.5%	$110642.24	—	COM	922908751
AMZN	Amazon Com Inc	375	$710M	0.4%	$31.52	+195.5%	COM	023135106
—	SPDR S&P Bank	14,656	$635M	0.4%	$30479.41	—	COM	78464a797
—	Central Fd Cda Ltd	42,858	$567M	0.4%	$12084.20	—	COM	153501101
—	Direxion Shs New E	9,000	$410M	0.3%	$45530.00	—	COM	25459y488
SCHG	Sempra Energy	2,977	$409M	0.3%	$92818.19	—	COM	808524300
HD	Home Depot Inc	1,904	$396M	0.3%	$102.46	+65.5%	COM	437076102
VWO	Vanguard Emerging	8,549	$364M	0.2%	$36570.98	—	COM	922042858
ALL	Allstate Corporati	3,007	$306M	0.2%	$49.75	+67.8%	COM	020002101
—	Equinix Inc New	552	$278M	0.2%	$453195.38	—	COM	29444u502
DVY	Ishares Dj Select	2,718	$271M	0.2%	$97740.10	—	COM	464287168
—	Paypal Holdings In	2,296	$263M	0.2%	$103840.02	—	COM	70450y103
TJX	T J X Cos Inc	4,892	$259M	0.2%	$38.79	+25.5%	COM	872540109
—	Pimco Enhanced Sho	2,500	$254M	0.2%	$101170.00	—	COM	72201r833
—	Suntrust Banks Inc	3,703	$233M	0.1%	$59257.17	—	COM	867914103