CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $155,187,429 (100.0% shares, 0.0% debt)

Holdings (30)

SHW SPDR S&P 500 32.8%

Value ($000) $50,885,984 Shares 171,466 Est. Cost $105.76 Unrealized +52.0%

IWM iShares Russell 2000 19.3%

Value ($000) $29,939,592 Shares 197,830 Est. Cost $151387.81 Unrealized —

— SPDR S&P Mid-Cap 400 15.9%

Value ($000) $24,616,152 Shares 69,839 Est. Cost $342425.88 Unrealized —

— Invesco QQQ TRUST 13.5%

Value ($000) $20,988,875 Shares 111,164 Est. Cost $185464.11 Unrealized —

— SPDR Dow Jones Industrial 9.0%

Value ($000) $13,990,565 Shares 51,975 Est. Cost $179000.23 Unrealized —

VTI Vanguard Total Stock Mkt 1.0%

Value ($000) $1,483,877 Shares 9,827 Est. Cost $147478.83 Unrealized —

— Accelerate Diagnostics 0.8%

Value ($000) $1,202,686 Shares 64,765 Est. Cost $14615.58 Unrealized —

IWB Ishares Russell 0.7%

Value ($000) $1,135,326 Shares 6,900 Est. Cost $162790.00 Unrealized —

— SPDR S&P Homebuilders 0.6%

Value ($000) $863,535 Shares 19,590 Est. Cost $33539.89 Unrealized —

NJR New Jersey Resource 0.6%

Value ($000) $853,550 Shares 18,875 Est. Cost $37.01 Unrealized 0.0%

SCHG Sempra Energy 0.5%

Value ($000) $819,477 Shares 6,771 Est. Cost $108624.72 Unrealized —

— SPDR Industrial Sector 0.5%

Value ($000) $799,596 Shares 10,300 Est. Cost $74289.38 Unrealized —

IWO iShares Russell 2000 Growth 0.5%

Value ($000) $755,184 Shares 3,918 Est. Cost $139292.92 Unrealized —

VB Vanguard Small-Cap 0.5%

Value ($000) $726,083 Shares 4,718 Est. Cost $110642.24 Unrealized —

AMZN Amazon Com Inc 0.5%

Value ($000) $713,459 Shares 411 Est. Cost $36.88 Unrealized +151.4%

PEG Pub Svc Enterpise Gp 0.4%

Value ($000) $693,483 Shares 11,171 Est. Cost $48.05 Unrealized 0.0%

— SPDR S&P Bank 0.4%

Value ($000) $624,538 Shares 14,470 Est. Cost $30479.41 Unrealized —

— Central Fd Cda Ltd Cla 0.4%

Value ($000) $607,298 Shares 42,858 Est. Cost $12084.20 Unrealized —

HD Home Depot Inc 0.3%

Value ($000) $450,650 Shares 1,942 Est. Cost $104.11 Unrealized +79.7%

— Direxion Shs New Etf 0.3%

Value ($000) $422,910 Shares 9,000 Est. Cost $45530.00 Unrealized —

VWO Vanguard Emerging Market 0.2%

Value ($000) $344,183 Shares 8,549 Est. Cost $36570.98 Unrealized —

ALL Allstate Corporation 0.2%

Value ($000) $316,181 Shares 2,909 Est. Cost $49.75 Unrealized +80.2%

— Equinix Inc New 0.2%

Value ($000) $306,894 Shares 532 Est. Cost $453195.38 Unrealized —

DVY Ishares Dj Select Div Fd 0.2%

Value ($000) $264,764 Shares 2,597 Est. Cost $97740.10 Unrealized —

TJX T J X Cos Inc 0.2%

Value ($000) $262,554 Shares 4,710 Est. Cost $38.79 Unrealized +29.1%

— Pimco Enhanced Short 0.2%

Value ($000) $254,325 Shares 2,500 Est. Cost $101170.00 Unrealized —

— Suntrust Banks Inc 0.2%

Value ($000) $244,151 Shares 3,549 Est. Cost $59257.17 Unrealized —

— Paypal Holdings Inco 0.1%

Value ($000) $230,488 Shares 2,225 Est. Cost $103840.02 Unrealized —

VUG Vanguard Growth Etf 0.1%

Value ($000) $226,806 Shares 1,364 Est. Cost $166280.06 Unrealized —

— Ishares Silver TRUST 0.1%

Value ($000) $164,263 Shares 10,318 Est. Cost $15920.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	171,466	$50,885,984	32.8%	$105.76	+52.0%	COM	824348106
IWM	iShares Russell 2000	197,830	$29,939,592	19.3%	$151387.81	—	COM	464287655
—	SPDR S&P Mid-Cap 400	69,839	$24,616,152	15.9%	$342425.88	—	COM	78464a821
—	Invesco QQQ TRUST	111,164	$20,988,875	13.5%	$185464.11	—	COM	73935a104
—	SPDR Dow Jones Industrial	51,975	$13,990,565	9.0%	$179000.23	—	COM	78467x109
VTI	Vanguard Total Stock Mkt	9,827	$1,483,877	1.0%	$147478.83	—	COM	922908769
—	Accelerate Diagnostics	64,765	$1,202,686	0.8%	$14615.58	—	COM	00430h102
IWB	Ishares Russell	6,900	$1,135,326	0.7%	$162790.00	—	COM	464287622
—	SPDR S&P Homebuilders	19,590	$863,535	0.6%	$33539.89	—	COM	78464a888
NJR	New Jersey Resource	18,875	$853,550	0.6%	$37.01	0.0%	COM	646025106
SCHG	Sempra Energy	6,771	$819,477	0.5%	$108624.72	—	COM	808524300
—	SPDR Industrial Sector	10,300	$799,596	0.5%	$74289.38	—	COM	81369y704
IWO	iShares Russell 2000 Growth	3,918	$755,184	0.5%	$139292.92	—	COM	464287648
VB	Vanguard Small-Cap	4,718	$726,083	0.5%	$110642.24	—	COM	922908751
AMZN	Amazon Com Inc	411	$713,459	0.5%	$36.88	+151.4%	COM	023135106
PEG	Pub Svc Enterpise Gp	11,171	$693,483	0.4%	$48.05	0.0%	COM	744573106
—	SPDR S&P Bank	14,470	$624,538	0.4%	$30479.41	—	COM	78464a797
—	Central Fd Cda Ltd Cla	42,858	$607,298	0.4%	$12084.20	—	COM	153501101
HD	Home Depot Inc	1,942	$450,650	0.3%	$104.11	+79.7%	COM	437076102
—	Direxion Shs New Etf	9,000	$422,910	0.3%	$45530.00	—	COM	25459y488
VWO	Vanguard Emerging Market	8,549	$344,183	0.2%	$36570.98	—	COM	922042858
ALL	Allstate Corporation	2,909	$316,181	0.2%	$49.75	+80.2%	COM	020002101
—	Equinix Inc New	532	$306,894	0.2%	$453195.38	—	COM	29444u502
DVY	Ishares Dj Select Div Fd	2,597	$264,764	0.2%	$97740.10	—	COM	464287168
TJX	T J X Cos Inc	4,710	$262,554	0.2%	$38.79	+29.1%	COM	872540109
—	Pimco Enhanced Short	2,500	$254,325	0.2%	$101170.00	—	COM	72201r833
—	Suntrust Banks Inc	3,549	$244,151	0.2%	$59257.17	—	COM	867914103
—	Paypal Holdings Inco	2,225	$230,488	0.1%	$103840.02	—	COM	70450y103
VUG	Vanguard Growth Etf	1,364	$226,806	0.1%	$166280.06	—	COM	922908736
—	Ishares Silver TRUST	10,318	$164,263	0.1%	$15920.04	—	COM	46428q109