CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $163,881,140 (100.0% shares, 0.0% debt)

Holdings (28)

SHW SPDR S&P 500 33.2%

Value ($000) $54,349,754 Shares 168,861 Est. Cost $105.76 Unrealized +70.8%

IWM iShares Russell 20 19.7%

Value ($000) $32,256,777 Shares 194,705 Est. Cost $151387.81 Unrealized —

— SPDR S&P Mid-Cap 4 15.7%

Value ($000) $25,664,731 Shares 68,370 Est. Cost $342425.88 Unrealized —

— Invesco QQQ TRUST 14.4%

Value ($000) $23,646,909 Shares 111,222 Est. Cost $185464.11 Unrealized —

— SPDR Dow Jones Ind 8.8%

Value ($000) $14,478,325 Shares 50,783 Est. Cost $179000.23 Unrealized —

VTI Vanguard Total Sto 1.0%

Value ($000) $1,607,894 Shares 9,827 Est. Cost $147478.83 Unrealized —

IWB Ishares Russell 0.8%

Value ($000) $1,231,098 Shares 6,900 Est. Cost $162790.00 Unrealized —

— Accelerate Diagnos 0.7%

Value ($000) $1,094,529 Shares 64,765 Est. Cost $14615.58 Unrealized —

— SPDR S&P Homebuild 0.5%

Value ($000) $883,317 Shares 19,409 Est. Cost $33539.89 Unrealized —

SCHG Sempra Energy 0.5%

Value ($000) $871,845 Shares 7,494 Est. Cost $109368.98 Unrealized —

IWO iShares Russell 20 0.5%

Value ($000) $826,132 Shares 3,856 Est. Cost $139292.92 Unrealized —

— SPDR Industrial Se 0.5%

Value ($000) $819,625 Shares 10,060 Est. Cost $74289.38 Unrealized —

VB Vanguard Small-Cap 0.5%

Value ($000) $777,234 Shares 4,692 Est. Cost $110642.24 Unrealized —

— SPDR S&P Bank 0.4%

Value ($000) $676,900 Shares 14,314 Est. Cost $30479.41 Unrealized —

AMZN Amazon Com Inc 0.4%

Value ($000) $633,809 Shares 343 Est. Cost $36.88 Unrealized +140.0%

— Central Fd Cda Ltd 0.4%

Value ($000) $628,298 Shares 42,858 Est. Cost $12084.20 Unrealized —

VWO Vanguard Emerging 0.2%

Value ($000) $375,282 Shares 8,439 Est. Cost $36570.98 Unrealized —

HD Home Depot Inc 0.2%

Value ($000) $374,377 Shares 1,714 Est. Cost $104.11 Unrealized +87.3%

VUG Vanguard Growth Et 0.2%

Value ($000) $325,902 Shares 1,789 Est. Cost $170054.90 Unrealized —

— Direxion Shs New E 0.2%

Value ($000) $316,170 Shares 9,000 Est. Cost $45530.00 Unrealized —

ALL Allstate Corporati 0.2%

Value ($000) $307,813 Shares 2,737 Est. Cost $49.75 Unrealized +89.4%

— Equinix Inc New 0.2%

Value ($000) $288,974 Shares 495 Est. Cost $453195.38 Unrealized —

TJX T J X Cos Inc 0.2%

Value ($000) $269,543 Shares 4,414 Est. Cost $38.79 Unrealized +40.8%

— Pimco Enhanced Sho 0.2%

Value ($000) $253,975 Shares 2,500 Est. Cost $101170.00 Unrealized —

DVY Ishares Dj Select 0.1%

Value ($000) $241,856 Shares 2,289 Est. Cost $97740.10 Unrealized —

— Truist Finl Corp 0.1%

Value ($000) $240,486 Shares 4,270 Est. Cost $56319.91 Unrealized —

— Paypal Holdings In 0.1%

Value ($000) $224,128 Shares 2,072 Est. Cost $103840.02 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $215,457 Shares 734 Est. Cost $62.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	168,861	$54,349,754	33.2%	$105.76	+70.8%	COM	824348106
IWM	iShares Russell 20	194,705	$32,256,777	19.7%	$151387.81	—	COM	464287655
—	SPDR S&P Mid-Cap 4	68,370	$25,664,731	15.7%	$342425.88	—	COM	78464a821
—	Invesco QQQ TRUST	111,222	$23,646,909	14.4%	$185464.11	—	COM	73935a104
—	SPDR Dow Jones Ind	50,783	$14,478,325	8.8%	$179000.23	—	COM	78467x109
VTI	Vanguard Total Sto	9,827	$1,607,894	1.0%	$147478.83	—	COM	922908769
IWB	Ishares Russell	6,900	$1,231,098	0.8%	$162790.00	—	COM	464287622
—	Accelerate Diagnos	64,765	$1,094,529	0.7%	$14615.58	—	COM	00430h102
—	SPDR S&P Homebuild	19,409	$883,317	0.5%	$33539.89	—	COM	78464a888
SCHG	Sempra Energy	7,494	$871,845	0.5%	$109368.98	—	COM	808524300
IWO	iShares Russell 20	3,856	$826,132	0.5%	$139292.92	—	COM	464287648
—	SPDR Industrial Se	10,060	$819,625	0.5%	$74289.38	—	COM	81369y704
VB	Vanguard Small-Cap	4,692	$777,234	0.5%	$110642.24	—	COM	922908751
—	SPDR S&P Bank	14,314	$676,900	0.4%	$30479.41	—	COM	78464a797
AMZN	Amazon Com Inc	343	$633,809	0.4%	$36.88	+140.0%	COM	023135106
—	Central Fd Cda Ltd	42,858	$628,298	0.4%	$12084.20	—	COM	153501101
VWO	Vanguard Emerging	8,439	$375,282	0.2%	$36570.98	—	COM	922042858
HD	Home Depot Inc	1,714	$374,377	0.2%	$104.11	+87.3%	COM	437076102
VUG	Vanguard Growth Et	1,789	$325,902	0.2%	$170054.90	—	COM	922908736
—	Direxion Shs New E	9,000	$316,170	0.2%	$45530.00	—	COM	25459y488
ALL	Allstate Corporati	2,737	$307,813	0.2%	$49.75	+89.4%	COM	020002101
—	Equinix Inc New	495	$288,974	0.2%	$453195.38	—	COM	29444u502
TJX	T J X Cos Inc	4,414	$269,543	0.2%	$38.79	+40.8%	COM	872540109
—	Pimco Enhanced Sho	2,500	$253,975	0.2%	$101170.00	—	COM	72201r833
DVY	Ishares Dj Select	2,289	$241,856	0.1%	$97740.10	—	COM	464287168
—	Truist Finl Corp	4,270	$240,486	0.1%	$56319.91	—	COM	89832q109
—	Paypal Holdings In	2,072	$224,128	0.1%	$103840.02	—	COM	70450y103
AAPL	Apple Inc	734	$215,457	0.1%	$62.02	0.0%	COM	037833100