CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value ($000): $157,914,582 (100.0% shares, 0.0% debt)

Holdings (26)

SHW SPDR S&P 500 32.9%

Value ($000) $51,939,499 Shares 177,268 Est. Cost $105.76 Unrealized +33.2%

IWM iShares Russell 20 20.1%

Value ($000) $31,781,557 Shares 204,383 Est. Cost $151387.81 Unrealized —

— SPDR S&P Mid-Cap 4 16.2%

Value ($000) $25,588,278 Shares 72,163 Est. Cost $342425.88 Unrealized —

— Invesco QQQ TRUST 13.8%

Value ($000) $21,797,600 Shares 116,727 Est. Cost $185464.11 Unrealized —

— SPDR Dow Jones Ind 9.0%

Value ($000) $14,191,588 Shares 53,382 Est. Cost $179000.23 Unrealized —

— Accelerate Diagnos 0.9%

Value ($000) $1,481,823 Shares 64,765 Est. Cost $14615.58 Unrealized —

VTI Vanguard Total Sto 0.9%

Value ($000) $1,455,423 Shares 9,697 Est. Cost $147431.61 Unrealized —

IWB Ishares Russell 0.7%

Value ($000) $1,123,251 Shares 6,900 Est. Cost $162790.00 Unrealized —

— SPDR S&P Homebuild 0.5%

Value ($000) $853,399 Shares 20,475 Est. Cost $33539.89 Unrealized —

— SPDR Industrial Se 0.5%

Value ($000) $809,790 Shares 10,460 Est. Cost $74289.38 Unrealized —

IWO iShares Russell 20 0.5%

Value ($000) $793,909 Shares 3,952 Est. Cost $139292.92 Unrealized —

VB Vanguard Small-Cap 0.5%

Value ($000) $743,989 Shares 4,749 Est. Cost $110642.24 Unrealized —

AMZN Amazon Com Inc 0.4%

Value ($000) $710,111 Shares 375 Est. Cost $31.52 Unrealized +195.5%

— SPDR S&P Bank 0.4%

Value ($000) $635,477 Shares 14,656 Est. Cost $30479.41 Unrealized —

— Central Fd Cda Ltd 0.4%

Value ($000) $567,011 Shares 42,858 Est. Cost $12084.20 Unrealized —

— Direxion Shs New E 0.3%

Value ($000) $409,770 Shares 9,000 Est. Cost $45530.00 Unrealized —

SCHG Sempra Energy 0.3%

Value ($000) $409,104 Shares 2,977 Est. Cost $92818.19 Unrealized —

HD Home Depot Inc 0.3%

Value ($000) $396,025 Shares 1,904 Est. Cost $102.46 Unrealized +65.5%

VWO Vanguard Emerging 0.2%

Value ($000) $363,589 Shares 8,549 Est. Cost $36570.98 Unrealized —

ALL Allstate Corporati 0.2%

Value ($000) $305,805 Shares 3,007 Est. Cost $49.75 Unrealized +67.8%

— Equinix Inc New 0.2%

Value ($000) $278,395 Shares 552 Est. Cost $453195.38 Unrealized —

DVY Ishares Dj Select 0.2%

Value ($000) $270,604 Shares 2,718 Est. Cost $97740.10 Unrealized —

— Paypal Holdings In 0.2%

Value ($000) $262,800 Shares 2,296 Est. Cost $103840.02 Unrealized —

TJX T J X Cos Inc 0.2%

Value ($000) $258,703 Shares 4,892 Est. Cost $38.79 Unrealized +25.5%

— Pimco Enhanced Sho 0.2%

Value ($000) $254,375 Shares 2,500 Est. Cost $101170.00 Unrealized —

— Suntrust Banks Inc 0.1%

Value ($000) $232,707 Shares 3,703 Est. Cost $59257.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	177,268	$51,939,499	32.9%	$105.76	+33.2%	COM	824348106
IWM	iShares Russell 20	204,383	$31,781,557	20.1%	$151387.81	—	COM	464287655
—	SPDR S&P Mid-Cap 4	72,163	$25,588,278	16.2%	$342425.88	—	COM	78464a821
—	Invesco QQQ TRUST	116,727	$21,797,600	13.8%	$185464.11	—	COM	73935a104
—	SPDR Dow Jones Ind	53,382	$14,191,588	9.0%	$179000.23	—	COM	78467x109
—	Accelerate Diagnos	64,765	$1,481,823	0.9%	$14615.58	—	COM	00430h102
VTI	Vanguard Total Sto	9,697	$1,455,423	0.9%	$147431.61	—	COM	922908769
IWB	Ishares Russell	6,900	$1,123,251	0.7%	$162790.00	—	COM	464287622
—	SPDR S&P Homebuild	20,475	$853,399	0.5%	$33539.89	—	COM	78464a888
—	SPDR Industrial Se	10,460	$809,790	0.5%	$74289.38	—	COM	81369y704
IWO	iShares Russell 20	3,952	$793,909	0.5%	$139292.92	—	COM	464287648
VB	Vanguard Small-Cap	4,749	$743,989	0.5%	$110642.24	—	COM	922908751
AMZN	Amazon Com Inc	375	$710,111	0.4%	$31.52	+195.5%	COM	023135106
—	SPDR S&P Bank	14,656	$635,477	0.4%	$30479.41	—	COM	78464a797
—	Central Fd Cda Ltd	42,858	$567,011	0.4%	$12084.20	—	COM	153501101
—	Direxion Shs New E	9,000	$409,770	0.3%	$45530.00	—	COM	25459y488
SCHG	Sempra Energy	2,977	$409,104	0.3%	$92818.19	—	COM	808524300
HD	Home Depot Inc	1,904	$396,025	0.3%	$102.46	+65.5%	COM	437076102
VWO	Vanguard Emerging	8,549	$363,589	0.2%	$36570.98	—	COM	922042858
ALL	Allstate Corporati	3,007	$305,805	0.2%	$49.75	+67.8%	COM	020002101
—	Equinix Inc New	552	$278,395	0.2%	$453195.38	—	COM	29444u502
DVY	Ishares Dj Select	2,718	$270,604	0.2%	$97740.10	—	COM	464287168
—	Paypal Holdings In	2,296	$262,800	0.2%	$103840.02	—	COM	70450y103
TJX	T J X Cos Inc	4,892	$258,703	0.2%	$38.79	+25.5%	COM	872540109
—	Pimco Enhanced Sho	2,500	$254,375	0.2%	$101170.00	—	COM	72201r833
—	Suntrust Banks Inc	3,703	$232,707	0.1%	$59257.17	—	COM	867914103