CHARTIST INC /CA/ Diversified Active

Location: Seal Beach, CA

CIK: 0001129770 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $216.7B (100.0% shares, 0.0% debt)

Holdings (34)

SHW SPDR S&P 500 38.1%

Value $82.62B Shares 193,018 Est. Cost $126.49 Unrealized +107.9%

— SPDR Dow Jones Ind 15.6%

Value $33.78B Shares 97,924 Est. Cost $231054.78 Unrealized —

IWB Ishares Russell 14.6%

Value $31.58B Shares 130,460 Est. Cost $185977.38 Unrealized —

— Invesco QQQ TRUST 11.5%

Value $24.97B Shares 70,450 Est. Cost $185464.11 Unrealized —

IWM iShares Russell 20 6.2%

Value $13.38B Shares 58,316 Est. Cost $151387.81 Unrealized —

— SPDR S&P Mid-Cap 4 5.8%

Value $12.5B Shares 25,462 Est. Cost $342425.88 Unrealized —

IWO iShares Russell 20 0.9%

Value $1.983B Shares 6,363 Est. Cost $232946.77 Unrealized —

VTV Vanguard Value 0.6%

Value $1.232B Shares 8,961 Est. Cost $137460.00 Unrealized —

— SPDR S&P Homebuild 0.5%

Value $1.131B Shares 15,439 Est. Cost $33539.89 Unrealized —

SCHD Sch US Div Equity 0.5%

Value $1.106B Shares 14,626 Est. Cost $75619.99 Unrealized —

IWD Ishares Russell 10 0.5%

Value $1.068B Shares 6,732 Est. Cost $158620.03 Unrealized —

SCHM Sch US Mid-Cap Etf 0.5%

Value $1.054B Shares 13,471 Est. Cost $78269.98 Unrealized —

— Spdr S&P Dividend 0.5%

Value $1.046B Shares 8,553 Est. Cost $122280.02 Unrealized —

AMZN Amazon Com Inc 0.5%

Value $991M Shares 288 Est. Cost $36.88 Unrealized +350.6%

— SPDR Industrial Se 0.4%

Value $841M Shares 8,213 Est. Cost $74604.31 Unrealized —

VB Vanguard Small-Cap 0.4%

Value $815M Shares 3,616 Est. Cost $112005.27 Unrealized —

— Central Fd Cda Ltd 0.4%

Value $798M Shares 42,703 Est. Cost $12084.20 Unrealized —

— SPDR S&P Bank 0.3%

Value $578M Shares 11,259 Est. Cost $30479.41 Unrealized —

— Paypal Holdings In 0.2%

Value $532M Shares 1,826 Est. Cost $103840.02 Unrealized —

— Accelerate Diagnos 0.2%

Value $522M Shares 64,765 Est. Cost $8060.00 Unrealized —

HD Home Depot Inc 0.2%

Value $480M Shares 1,506 Est. Cost $104.11 Unrealized +172.6%

VTI Vanguard Total Sto 0.2%

Value $418M Shares 1,876 Est. Cost $147478.83 Unrealized —

SCHG Sempra Energy 0.2%

Value $407M Shares 3,075 Est. Cost $109368.98 Unrealized —

— Equinix Inc New 0.2%

Value $349M Shares 435 Est. Cost $802825.30 Unrealized —

ALL Allstate Corporati 0.1%

Value $317M Shares 2,430 Est. Cost $49.75 Unrealized +131.8%

MSFT Microsoft Corp 0.1%

Value $316M Shares 1,167 Est. Cost $200.75 Unrealized +21.9%

VWO Vanguard Emerging 0.1%

Value $314M Shares 5,781 Est. Cost $37393.34 Unrealized —

AAPL Apple Inc 0.1%

Value $293M Shares 2,138 Est. Cost $94.00 Unrealized +34.5%

DVY Ishares Dj Select 0.1%

Value $267M Shares 2,289 Est. Cost $116619.92 Unrealized —

TJX T J X Cos Inc 0.1%

Value $263M Shares 3,904 Est. Cost $38.79 Unrealized +64.2%

— Direxion Shs New E 0.1%

Value $258M Shares 9,000 Est. Cost $34040.00 Unrealized —

IXN Ishares Global Tec 0.1%

Value $250M Shares 740 Est. Cost $337520.28 Unrealized —

OUNZ Vaneck Vectors Gol 0.1%

Value $212M Shares 6,246 Est. Cost $33979.99 Unrealized —

— Organigram Holding 0.0%

Value $28.6M Shares 10,000 Est. Cost $2860.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	193,018	$82.62B	38.1%	$126.49	+107.9%	COM	824348106
—	SPDR Dow Jones Ind	97,924	$33.78B	15.6%	$231054.78	—	COM	78467x109
IWB	Ishares Russell	130,460	$31.58B	14.6%	$185977.38	—	COM	464287622
—	Invesco QQQ TRUST	70,450	$24.97B	11.5%	$185464.11	—	COM	73935a104
IWM	iShares Russell 20	58,316	$13.38B	6.2%	$151387.81	—	COM	464287655
—	SPDR S&P Mid-Cap 4	25,462	$12.5B	5.8%	$342425.88	—	COM	78464a821
IWO	iShares Russell 20	6,363	$1.983B	0.9%	$232946.77	—	COM	464287648
VTV	Vanguard Value	8,961	$1.232B	0.6%	$137460.00	—	COM	922908744
—	SPDR S&P Homebuild	15,439	$1.131B	0.5%	$33539.89	—	COM	78464a888
SCHD	Sch US Div Equity	14,626	$1.106B	0.5%	$75619.99	—	COM	808524797
IWD	Ishares Russell 10	6,732	$1.068B	0.5%	$158620.03	—	COM	464287598
SCHM	Sch US Mid-Cap Etf	13,471	$1.054B	0.5%	$78269.98	—	COM	808524508
—	Spdr S&P Dividend	8,553	$1.046B	0.5%	$122280.02	—	COM	78464a763
AMZN	Amazon Com Inc	288	$991M	0.5%	$36.88	+350.6%	COM	023135106
—	SPDR Industrial Se	8,213	$841M	0.4%	$74604.31	—	COM	81369y704
VB	Vanguard Small-Cap	3,616	$815M	0.4%	$112005.27	—	COM	922908751
—	Central Fd Cda Ltd	42,703	$798M	0.4%	$12084.20	—	COM	153501101
—	SPDR S&P Bank	11,259	$578M	0.3%	$30479.41	—	COM	78464a797
—	Paypal Holdings In	1,826	$532M	0.2%	$103840.02	—	COM	70450y103
—	Accelerate Diagnos	64,765	$522M	0.2%	$8060.00	—	COM	00430h102
HD	Home Depot Inc	1,506	$480M	0.2%	$104.11	+172.6%	COM	437076102
VTI	Vanguard Total Sto	1,876	$418M	0.2%	$147478.83	—	COM	922908769
SCHG	Sempra Energy	3,075	$407M	0.2%	$109368.98	—	COM	808524300
—	Equinix Inc New	435	$349M	0.2%	$802825.30	—	COM	59444u502
ALL	Allstate Corporati	2,430	$317M	0.1%	$49.75	+131.8%	COM	020002101
MSFT	Microsoft Corp	1,167	$316M	0.1%	$200.75	+21.9%	COM	594918104
VWO	Vanguard Emerging	5,781	$314M	0.1%	$37393.34	—	COM	922042858
AAPL	Apple Inc	2,138	$293M	0.1%	$94.00	+34.5%	COM	037833100
DVY	Ishares Dj Select	2,289	$267M	0.1%	$116619.92	—	COM	464287168
TJX	T J X Cos Inc	3,904	$263M	0.1%	$38.79	+64.2%	COM	872540109
—	Direxion Shs New E	9,000	$258M	0.1%	$34040.00	—	COM	25459y488
IXN	Ishares Global Tec	740	$250M	0.1%	$337520.28	—	COM	464287291
OUNZ	Vaneck Vectors Gol	6,246	$212M	0.1%	$33979.99	—	COM	921078101
—	Organigram Holding	10,000	$28.6M	0.0%	$2860.00	—	COM	68620p101