CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $196,010,766 (100.0% shares, 0.0% debt)

Holdings (26)

SHW SPDR S&P 500 39.2%

Value ($000) $76,797,154 Shares 193,771 Est. Cost $126.49 Unrealized +80.3%

— SPDR Dow Jones Ind 16.5%

Value ($000) $32,397,128 Shares 98,120 Est. Cost $231054.78 Unrealized —

IWB Ishares Russell 14.9%

Value ($000) $29,139,980 Shares 130,188 Est. Cost $185977.38 Unrealized —

— Invesco QQQ TRUST 11.5%

Value ($000) $22,538,556 Shares 70,625 Est. Cost $185464.11 Unrealized —

IWM iShares Russell 20 6.5%

Value ($000) $12,834,405 Shares 58,090 Est. Cost $151387.81 Unrealized —

— SPDR S&P Mid-Cap 4 6.2%

Value ($000) $12,106,557 Shares 25,431 Est. Cost $342425.88 Unrealized —

— SPDR S&P Homebuild 0.6%

Value ($000) $1,086,153 Shares 15,435 Est. Cost $33539.89 Unrealized —

AMZN Amazon Com Inc 0.5%

Value ($000) $915,848 Shares 296 Est. Cost $36.88 Unrealized +329.8%

IWO iShares Russell 20 0.4%

Value ($000) $873,839 Shares 2,906 Est. Cost $139292.92 Unrealized —

— SPDR Industrial Se 0.4%

Value ($000) $799,524 Shares 8,121 Est. Cost $74289.38 Unrealized —

VB Vanguard Small-Cap 0.4%

Value ($000) $764,838 Shares 3,573 Est. Cost $110642.24 Unrealized —

— Central Fd Cda Ltd 0.4%

Value ($000) $744,443 Shares 42,858 Est. Cost $12084.20 Unrealized —

— SPDR S&P Bank 0.3%

Value ($000) $583,431 Shares 11,246 Est. Cost $30479.41 Unrealized —

— Accelerate Diagnos 0.3%

Value ($000) $538,845 Shares 64,765 Est. Cost $10660.00 Unrealized —

HD Home Depot Inc 0.2%

Value ($000) $465,382 Shares 1,525 Est. Cost $104.11 Unrealized +134.8%

— Paypal Holdings In 0.2%

Value ($000) $448,768 Shares 1,848 Est. Cost $103840.02 Unrealized —

SCHG Sempra Energy 0.2%

Value ($000) $405,993 Shares 3,062 Est. Cost $109368.98 Unrealized —

VTI Vanguard Total Sto 0.2%

Value ($000) $387,750 Shares 1,876 Est. Cost $147478.83 Unrealized —

— Direxion Shs New E 0.2%

Value ($000) $306,360 Shares 9,000 Est. Cost $34040.00 Unrealized —

— Equinix Inc New 0.2%

Value ($000) $299,098 Shares 440 Est. Cost $453195.38 Unrealized —

VWO Vanguard Emerging 0.1%

Value ($000) $286,952 Shares 5,513 Est. Cost $36570.98 Unrealized —

ALL Allstate Corporati 0.1%

Value ($000) $282,383 Shares 2,458 Est. Cost $49.75 Unrealized +96.4%

MSFT Microsoft Corp 0.1%

Value ($000) $275,030 Shares 1,167 Est. Cost $200.75 Unrealized +11.0%

TJX T J X Cos Inc 0.1%

Value ($000) $261,394 Shares 3,952 Est. Cost $38.79 Unrealized +60.6%

AAPL Apple Inc 0.1%

Value ($000) $261,060 Shares 2,137 Est. Cost $94.00 Unrealized +33.0%

— Truist Finl Corp 0.1%

Value ($000) $209,895 Shares 3,599 Est. Cost $58320.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	193,771	$76,797,154	39.2%	$126.49	+80.3%	COM	824348106
—	SPDR Dow Jones Ind	98,120	$32,397,128	16.5%	$231054.78	—	COM	78467x109
IWB	Ishares Russell	130,188	$29,139,980	14.9%	$185977.38	—	COM	464287622
—	Invesco QQQ TRUST	70,625	$22,538,556	11.5%	$185464.11	—	COM	73935a104
IWM	iShares Russell 20	58,090	$12,834,405	6.5%	$151387.81	—	COM	464287655
—	SPDR S&P Mid-Cap 4	25,431	$12,106,557	6.2%	$342425.88	—	COM	78464a821
—	SPDR S&P Homebuild	15,435	$1,086,153	0.6%	$33539.89	—	COM	78464a888
AMZN	Amazon Com Inc	296	$915,848	0.5%	$36.88	+329.8%	COM	023135106
IWO	iShares Russell 20	2,906	$873,839	0.4%	$139292.92	—	COM	464287648
—	SPDR Industrial Se	8,121	$799,524	0.4%	$74289.38	—	COM	81369y704
VB	Vanguard Small-Cap	3,573	$764,838	0.4%	$110642.24	—	COM	922908751
—	Central Fd Cda Ltd	42,858	$744,443	0.4%	$12084.20	—	COM	153501101
—	SPDR S&P Bank	11,246	$583,431	0.3%	$30479.41	—	COM	78464a797
—	Accelerate Diagnos	64,765	$538,845	0.3%	$10660.00	—	COM	00430h105
HD	Home Depot Inc	1,525	$465,382	0.2%	$104.11	+134.8%	COM	437076102
—	Paypal Holdings In	1,848	$448,768	0.2%	$103840.02	—	COM	70450y103
SCHG	Sempra Energy	3,062	$405,993	0.2%	$109368.98	—	COM	808524300
VTI	Vanguard Total Sto	1,876	$387,750	0.2%	$147478.83	—	COM	922908769
—	Direxion Shs New E	9,000	$306,360	0.2%	$34040.00	—	COM	25459y488
—	Equinix Inc New	440	$299,098	0.2%	$453195.38	—	COM	29444u502
VWO	Vanguard Emerging	5,513	$286,952	0.1%	$36570.98	—	COM	922042858
ALL	Allstate Corporati	2,458	$282,383	0.1%	$49.75	+96.4%	COM	020002101
MSFT	Microsoft Corp	1,167	$275,030	0.1%	$200.75	+11.0%	COM	594918104
TJX	T J X Cos Inc	3,952	$261,394	0.1%	$38.79	+60.6%	COM	872540109
AAPL	Apple Inc	2,137	$261,060	0.1%	$94.00	+33.0%	COM	037833100
—	Truist Finl Corp	3,599	$209,895	0.1%	$58320.37	—	COM	89832q109