CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $191,526,592 (100.0% shares, 0.0% debt)

Holdings (26)

SHW SPDR S&P 500 39.4%

Value ($000) $75,505,777 Shares 201,952 Est. Cost $126.49 Unrealized +79.2%

— SPDR Dow Jones Ind 16.4%

Value ($000) $31,319,723 Shares 102,422 Est. Cost $231054.78 Unrealized —

IWB Ishares Russell 14.9%

Value ($000) $28,625,516 Shares 135,128 Est. Cost $185977.38 Unrealized —

— Invesco QQQ TRUST 12.1%

Value ($000) $23,201,073 Shares 73,950 Est. Cost $185464.11 Unrealized —

IWM iShares Russell 20 6.1%

Value ($000) $11,684,784 Shares 59,598 Est. Cost $151387.81 Unrealized —

— SPDR S&P Mid-Cap 4 5.7%

Value ($000) $10,955,766 Shares 26,090 Est. Cost $342425.88 Unrealized —

AMZN Amazon Com Inc 0.5%

Value ($000) $1,019,419 Shares 313 Est. Cost $36.88 Unrealized +332.7%

— SPDR S&P Homebuild 0.5%

Value ($000) $933,526 Shares 16,196 Est. Cost $33539.89 Unrealized —

IWO iShares Russell 20 0.5%

Value ($000) $881,783 Shares 3,076 Est. Cost $139292.92 Unrealized —

— Central Fd Cda Ltd 0.4%

Value ($000) $829,302 Shares 42,858 Est. Cost $12084.20 Unrealized —

— SPDR Industrial Se 0.4%

Value ($000) $757,447 Shares 8,554 Est. Cost $74289.38 Unrealized —

VB Vanguard Small-Cap 0.4%

Value ($000) $751,585 Shares 3,861 Est. Cost $110642.24 Unrealized —

SCHG Sempra Energy 0.3%

Value ($000) $605,912 Shares 4,742 Est. Cost $109368.98 Unrealized —

— SPDR S&P Bank 0.3%

Value ($000) $491,314 Shares 11,748 Est. Cost $30479.41 Unrealized —

— Accelerate Diagnos 0.3%

Value ($000) $490,919 Shares 64,765 Est. Cost $10660.00 Unrealized —

— Paypal Holdings In 0.2%

Value ($000) $453,411 Shares 1,936 Est. Cost $103840.02 Unrealized —

HD Home Depot Inc 0.2%

Value ($000) $431,247 Shares 1,624 Est. Cost $104.11 Unrealized +132.9%

VTI Vanguard Total Sto 0.2%

Value ($000) $365,145 Shares 1,876 Est. Cost $147478.83 Unrealized —

— Equinix Inc New 0.2%

Value ($000) $330,741 Shares 463 Est. Cost $453195.38 Unrealized —

VWO Vanguard Emerging 0.2%

Value ($000) $302,213 Shares 6,031 Est. Cost $36570.98 Unrealized —

ALL Allstate Corporati 0.1%

Value ($000) $284,453 Shares 2,588 Est. Cost $49.75 Unrealized +74.2%

AAPL Apple Inc 0.1%

Value ($000) $283,480 Shares 2,136 Est. Cost $94.00 Unrealized +24.5%

TJX T J X Cos Inc 0.1%

Value ($000) $282,752 Shares 4,140 Est. Cost $38.79 Unrealized +45.6%

MSFT Microsoft Corp 0.1%

Value ($000) $259,223 Shares 1,165 Est. Cost $200.75 Unrealized +2.6%

— Pimco Enhanced Sho 0.1%

Value ($000) $255,100 Shares 2,500 Est. Cost $101170.00 Unrealized —

OUNZ Vaneck Vectors Gol 0.1%

Value ($000) $224,981 Shares 6,246 Est. Cost $39159.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	201,952	$75,505,777	39.4%	$126.49	+79.2%	COM	824348106
—	SPDR Dow Jones Ind	102,422	$31,319,723	16.4%	$231054.78	—	COM	78467x109
IWB	Ishares Russell	135,128	$28,625,516	14.9%	$185977.38	—	COM	464287622
—	Invesco QQQ TRUST	73,950	$23,201,073	12.1%	$185464.11	—	COM	73935a104
IWM	iShares Russell 20	59,598	$11,684,784	6.1%	$151387.81	—	COM	464287655
—	SPDR S&P Mid-Cap 4	26,090	$10,955,766	5.7%	$342425.88	—	COM	78464a821
AMZN	Amazon Com Inc	313	$1,019,419	0.5%	$36.88	+332.7%	COM	023135106
—	SPDR S&P Homebuild	16,196	$933,526	0.5%	$33539.89	—	COM	78464a888
IWO	iShares Russell 20	3,076	$881,783	0.5%	$139292.92	—	COM	464287648
—	Central Fd Cda Ltd	42,858	$829,302	0.4%	$12084.20	—	COM	153501101
—	SPDR Industrial Se	8,554	$757,447	0.4%	$74289.38	—	COM	81369y704
VB	Vanguard Small-Cap	3,861	$751,585	0.4%	$110642.24	—	COM	922908751
SCHG	Sempra Energy	4,742	$605,912	0.3%	$109368.98	—	COM	808524300
—	SPDR S&P Bank	11,748	$491,314	0.3%	$30479.41	—	COM	78464a797
—	Accelerate Diagnos	64,765	$490,919	0.3%	$10660.00	—	COM	00430h105
—	Paypal Holdings In	1,936	$453,411	0.2%	$103840.02	—	COM	70450y103
HD	Home Depot Inc	1,624	$431,247	0.2%	$104.11	+132.9%	COM	437076102
VTI	Vanguard Total Sto	1,876	$365,145	0.2%	$147478.83	—	COM	922908769
—	Equinix Inc New	463	$330,741	0.2%	$453195.38	—	COM	29444u502
VWO	Vanguard Emerging	6,031	$302,213	0.2%	$36570.98	—	COM	922042858
ALL	Allstate Corporati	2,588	$284,453	0.1%	$49.75	+74.2%	COM	020002101
AAPL	Apple Inc	2,136	$283,480	0.1%	$94.00	+24.5%	COM	037833100
TJX	T J X Cos Inc	4,140	$282,752	0.1%	$38.79	+45.6%	COM	872540109
MSFT	Microsoft Corp	1,165	$259,223	0.1%	$200.75	+2.6%	COM	594918104
—	Pimco Enhanced Sho	2,500	$255,100	0.1%	$101170.00	—	COM	72201r833
OUNZ	Vaneck Vectors Gol	6,246	$224,981	0.1%	$39159.94	—	COM	921078101