CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $216,701,352 (100.0% shares, 0.0% debt)

Holdings (34)

SHW SPDR S&P 500 38.1%

Value ($000) $82,623,389 Shares 193,018 Est. Cost $126.49 Unrealized +107.9%

— SPDR Dow Jones Ind 15.6%

Value ($000) $33,778,911 Shares 97,924 Est. Cost $231054.78 Unrealized —

IWB Ishares Russell 14.6%

Value ($000) $31,581,757 Shares 130,460 Est. Cost $185977.38 Unrealized —

— Invesco QQQ TRUST 11.5%

Value ($000) $24,969,625 Shares 70,450 Est. Cost $185464.11 Unrealized —

IWM iShares Russell 20 6.2%

Value ($000) $13,375,941 Shares 58,316 Est. Cost $151387.81 Unrealized —

— SPDR S&P Mid-Cap 4 5.8%

Value ($000) $12,502,267 Shares 25,462 Est. Cost $342425.88 Unrealized —

IWO iShares Russell 20 0.9%

Value ($000) $1,983,178 Shares 6,363 Est. Cost $232946.77 Unrealized —

VTV Vanguard Value 0.6%

Value ($000) $1,231,779 Shares 8,961 Est. Cost $137460.00 Unrealized —

— SPDR S&P Homebuild 0.5%

Value ($000) $1,130,749 Shares 15,439 Est. Cost $33539.89 Unrealized —

SCHD Sch US Div Equity 0.5%

Value ($000) $1,106,018 Shares 14,626 Est. Cost $75619.99 Unrealized —

IWD Ishares Russell 10 0.5%

Value ($000) $1,067,830 Shares 6,732 Est. Cost $158620.03 Unrealized —

SCHM Sch US Mid-Cap Etf 0.5%

Value ($000) $1,054,375 Shares 13,471 Est. Cost $78269.98 Unrealized —

— Spdr S&P Dividend 0.5%

Value ($000) $1,045,861 Shares 8,553 Est. Cost $122280.02 Unrealized —

AMZN Amazon Com Inc 0.5%

Value ($000) $990,766 Shares 288 Est. Cost $36.88 Unrealized +350.6%

— SPDR Industrial Se 0.4%

Value ($000) $841,047 Shares 8,213 Est. Cost $74604.31 Unrealized —

VB Vanguard Small-Cap 0.4%

Value ($000) $814,551 Shares 3,616 Est. Cost $112005.27 Unrealized —

— Central Fd Cda Ltd 0.4%

Value ($000) $797,692 Shares 42,703 Est. Cost $12084.20 Unrealized —

— SPDR S&P Bank 0.3%

Value ($000) $577,819 Shares 11,259 Est. Cost $30479.41 Unrealized —

— Paypal Holdings In 0.2%

Value ($000) $532,242 Shares 1,826 Est. Cost $103840.02 Unrealized —

— Accelerate Diagnos 0.2%

Value ($000) $522,006 Shares 64,765 Est. Cost $8060.00 Unrealized —

HD Home Depot Inc 0.2%

Value ($000) $480,134 Shares 1,506 Est. Cost $104.11 Unrealized +172.6%

VTI Vanguard Total Sto 0.2%

Value ($000) $418,010 Shares 1,876 Est. Cost $147478.83 Unrealized —

SCHG Sempra Energy 0.2%

Value ($000) $407,414 Shares 3,075 Est. Cost $109368.98 Unrealized —

— Equinix Inc New 0.2%

Value ($000) $349,229 Shares 435 Est. Cost $802825.30 Unrealized —

ALL Allstate Corporati 0.1%

Value ($000) $316,933 Shares 2,430 Est. Cost $49.75 Unrealized +131.8%

MSFT Microsoft Corp 0.1%

Value ($000) $316,270 Shares 1,167 Est. Cost $200.75 Unrealized +21.9%

VWO Vanguard Emerging 0.1%

Value ($000) $313,966 Shares 5,781 Est. Cost $37393.34 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $292,836 Shares 2,138 Est. Cost $94.00 Unrealized +34.5%

DVY Ishares Dj Select 0.1%

Value ($000) $266,943 Shares 2,289 Est. Cost $116619.92 Unrealized —

TJX T J X Cos Inc 0.1%

Value ($000) $263,180 Shares 3,904 Est. Cost $38.79 Unrealized +64.2%

— Direxion Shs New E 0.1%

Value ($000) $258,030 Shares 9,000 Est. Cost $34040.00 Unrealized —

IXN Ishares Global Tec 0.1%

Value ($000) $249,765 Shares 740 Est. Cost $337520.28 Unrealized —

OUNZ Vaneck Vectors Gol 0.1%

Value ($000) $212,239 Shares 6,246 Est. Cost $33979.99 Unrealized —

— Organigram Holding 0.0%

Value ($000) $28,600 Shares 10,000 Est. Cost $2860.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	193,018	$82,623,389	38.1%	$126.49	+107.9%	COM	824348106
—	SPDR Dow Jones Ind	97,924	$33,778,911	15.6%	$231054.78	—	COM	78467x109
IWB	Ishares Russell	130,460	$31,581,757	14.6%	$185977.38	—	COM	464287622
—	Invesco QQQ TRUST	70,450	$24,969,625	11.5%	$185464.11	—	COM	73935a104
IWM	iShares Russell 20	58,316	$13,375,941	6.2%	$151387.81	—	COM	464287655
—	SPDR S&P Mid-Cap 4	25,462	$12,502,267	5.8%	$342425.88	—	COM	78464a821
IWO	iShares Russell 20	6,363	$1,983,178	0.9%	$232946.77	—	COM	464287648
VTV	Vanguard Value	8,961	$1,231,779	0.6%	$137460.00	—	COM	922908744
—	SPDR S&P Homebuild	15,439	$1,130,749	0.5%	$33539.89	—	COM	78464a888
SCHD	Sch US Div Equity	14,626	$1,106,018	0.5%	$75619.99	—	COM	808524797
IWD	Ishares Russell 10	6,732	$1,067,830	0.5%	$158620.03	—	COM	464287598
SCHM	Sch US Mid-Cap Etf	13,471	$1,054,375	0.5%	$78269.98	—	COM	808524508
—	Spdr S&P Dividend	8,553	$1,045,861	0.5%	$122280.02	—	COM	78464a763
AMZN	Amazon Com Inc	288	$990,766	0.5%	$36.88	+350.6%	COM	023135106
—	SPDR Industrial Se	8,213	$841,047	0.4%	$74604.31	—	COM	81369y704
VB	Vanguard Small-Cap	3,616	$814,551	0.4%	$112005.27	—	COM	922908751
—	Central Fd Cda Ltd	42,703	$797,692	0.4%	$12084.20	—	COM	153501101
—	SPDR S&P Bank	11,259	$577,819	0.3%	$30479.41	—	COM	78464a797
—	Paypal Holdings In	1,826	$532,242	0.2%	$103840.02	—	COM	70450y103
—	Accelerate Diagnos	64,765	$522,006	0.2%	$8060.00	—	COM	00430h102
HD	Home Depot Inc	1,506	$480,134	0.2%	$104.11	+172.6%	COM	437076102
VTI	Vanguard Total Sto	1,876	$418,010	0.2%	$147478.83	—	COM	922908769
SCHG	Sempra Energy	3,075	$407,414	0.2%	$109368.98	—	COM	808524300
—	Equinix Inc New	435	$349,229	0.2%	$802825.30	—	COM	59444u502
ALL	Allstate Corporati	2,430	$316,933	0.1%	$49.75	+131.8%	COM	020002101
MSFT	Microsoft Corp	1,167	$316,270	0.1%	$200.75	+21.9%	COM	594918104
VWO	Vanguard Emerging	5,781	$313,966	0.1%	$37393.34	—	COM	922042858
AAPL	Apple Inc	2,138	$292,836	0.1%	$94.00	+34.5%	COM	037833100
DVY	Ishares Dj Select	2,289	$266,943	0.1%	$116619.92	—	COM	464287168
TJX	T J X Cos Inc	3,904	$263,180	0.1%	$38.79	+64.2%	COM	872540109
—	Direxion Shs New E	9,000	$258,030	0.1%	$34040.00	—	COM	25459y488
IXN	Ishares Global Tec	740	$249,765	0.1%	$337520.28	—	COM	464287291
OUNZ	Vaneck Vectors Gol	6,246	$212,239	0.1%	$33979.99	—	COM	921078101
—	Organigram Holding	10,000	$28,600	0.0%	$2860.00	—	COM	68620p101