CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $178,005,629 (100.0% shares, 0.0% debt)

Holdings (27)

SHW SPDR S&P 500 39.8%

Value ($000) $70,889,608 Shares 211,680 Est. Cost $126.49 Unrealized +64.6%

— SPDR Dow Jones Ind 16.8%

Value ($000) $29,886,300 Shares 107,698 Est. Cost $231054.78 Unrealized —

IWB Ishares Russell 15.1%

Value ($000) $26,825,894 Shares 143,339 Est. Cost $185977.38 Unrealized —

— Invesco QQQ TRUST 12.2%

Value ($000) $21,672,909 Shares 78,005 Est. Cost $185464.11 Unrealized —

IWM iShares Russell 20 5.3%

Value ($000) $9,434,973 Shares 62,988 Est. Cost $151387.81 Unrealized —

— SPDR S&P Mid-Cap 4 5.3%

Value ($000) $9,351,708 Shares 27,600 Est. Cost $342425.88 Unrealized —

AMZN Amazon Com Inc 0.6%

Value ($000) $1,032,783 Shares 328 Est. Cost $36.88 Unrealized +327.5%

— SPDR S&P Homebuild 0.5%

Value ($000) $879,628 Shares 16,326 Est. Cost $33539.89 Unrealized —

— Central Fd Cda Ltd 0.4%

Value ($000) $783,173 Shares 42,703 Est. Cost $12084.20 Unrealized —

— Accelerate Diagnos 0.4%

Value ($000) $690,395 Shares 64,765 Est. Cost $10660.00 Unrealized —

IWO iShares Russell 20 0.4%

Value ($000) $681,307 Shares 3,076 Est. Cost $139292.92 Unrealized —

SCHG Sempra Energy 0.4%

Value ($000) $664,783 Shares 5,688 Est. Cost $109368.98 Unrealized —

— SPDR Industrial Se 0.4%

Value ($000) $661,919 Shares 8,599 Est. Cost $74289.38 Unrealized —

VB Vanguard Small-Cap 0.3%

Value ($000) $597,131 Shares 3,883 Est. Cost $110642.24 Unrealized —

HD Home Depot Inc 0.3%

Value ($000) $474,190 Shares 1,708 Est. Cost $104.11 Unrealized +128.3%

— Paypal Holdings In 0.2%

Value ($000) $397,212 Shares 2,016 Est. Cost $103840.02 Unrealized —

— Equinix Inc New 0.2%

Value ($000) $366,457 Shares 482 Est. Cost $453195.38 Unrealized —

— SPDR S&P Bank 0.2%

Value ($000) $345,971 Shares 11,748 Est. Cost $30479.41 Unrealized —

VTI Vanguard Total Sto 0.2%

Value ($000) $335,340 Shares 1,969 Est. Cost $147478.83 Unrealized —

AAPL Apple Inc 0.2%

Value ($000) $312,166 Shares 2,696 Est. Cost $94.00 Unrealized +12.7%

VWO Vanguard Emerging 0.1%

Value ($000) $260,780 Shares 6,031 Est. Cost $36570.98 Unrealized —

— Pimco Enhanced Sho 0.1%

Value ($000) $254,900 Shares 2,500 Est. Cost $101170.00 Unrealized —

ALL Allstate Corporati 0.1%

Value ($000) $253,003 Shares 2,688 Est. Cost $49.75 Unrealized +64.4%

MSFT Microsoft Corp 0.1%

Value ($000) $244,888 Shares 1,164 Est. Cost $200.75 Unrealized 0.0%

OUNZ Vaneck Vectors Gol 0.1%

Value ($000) $244,593 Shares 6,246 Est. Cost $39159.94 Unrealized —

TJX T J X Cos Inc 0.1%

Value ($000) $239,877 Shares 4,310 Est. Cost $38.79 Unrealized +29.0%

VUG Vanguard Growth Et 0.1%

Value ($000) $223,741 Shares 983 Est. Cost $170054.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	211,680	$70,889,608	39.8%	$126.49	+64.6%	COM	824348106
—	SPDR Dow Jones Ind	107,698	$29,886,300	16.8%	$231054.78	—	COM	78467x109
IWB	Ishares Russell	143,339	$26,825,894	15.1%	$185977.38	—	COM	464287622
—	Invesco QQQ TRUST	78,005	$21,672,909	12.2%	$185464.11	—	COM	73935a104
IWM	iShares Russell 20	62,988	$9,434,973	5.3%	$151387.81	—	COM	464287655
—	SPDR S&P Mid-Cap 4	27,600	$9,351,708	5.3%	$342425.88	—	COM	78464a821
AMZN	Amazon Com Inc	328	$1,032,783	0.6%	$36.88	+327.5%	COM	023135106
—	SPDR S&P Homebuild	16,326	$879,628	0.5%	$33539.89	—	COM	78464a888
—	Central Fd Cda Ltd	42,703	$783,173	0.4%	$12084.20	—	COM	153501101
—	Accelerate Diagnos	64,765	$690,395	0.4%	$10660.00	—	COM	00430h105
IWO	iShares Russell 20	3,076	$681,307	0.4%	$139292.92	—	COM	464287648
SCHG	Sempra Energy	5,688	$664,783	0.4%	$109368.98	—	COM	808524300
—	SPDR Industrial Se	8,599	$661,919	0.4%	$74289.38	—	COM	81369y704
VB	Vanguard Small-Cap	3,883	$597,131	0.3%	$110642.24	—	COM	922908751
HD	Home Depot Inc	1,708	$474,190	0.3%	$104.11	+128.3%	COM	437076102
—	Paypal Holdings In	2,016	$397,212	0.2%	$103840.02	—	COM	70450y103
—	Equinix Inc New	482	$366,457	0.2%	$453195.38	—	COM	29444u502
—	SPDR S&P Bank	11,748	$345,971	0.2%	$30479.41	—	COM	78464a797
VTI	Vanguard Total Sto	1,969	$335,340	0.2%	$147478.83	—	COM	922908769
AAPL	Apple Inc	2,696	$312,166	0.2%	$94.00	+12.7%	COM	037833100
VWO	Vanguard Emerging	6,031	$260,780	0.1%	$36570.98	—	COM	922042858
—	Pimco Enhanced Sho	2,500	$254,900	0.1%	$101170.00	—	COM	72201r833
ALL	Allstate Corporati	2,688	$253,003	0.1%	$49.75	+64.4%	COM	020002101
MSFT	Microsoft Corp	1,164	$244,888	0.1%	$200.75	0.0%	COM	594918104
OUNZ	Vaneck Vectors Gol	6,246	$244,593	0.1%	$39159.94	—	COM	921078101
TJX	T J X Cos Inc	4,310	$239,877	0.1%	$38.79	+29.0%	COM	872540109
VUG	Vanguard Growth Et	983	$223,741	0.1%	$170054.90	—	COM	922908736