CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $210,612,775 (100.0% shares, 0.0% debt)

Holdings (35)

SHW SPDR S&P 500 38.9%

Value ($000) $81,826,159 Shares 190,675 Est. Cost $126.49 Unrealized +122.5%

— SPDR Dow Jones Ind 15.5%

Value ($000) $32,619,571 Shares 96,425 Est. Cost $231054.78 Unrealized —

IWB Ishares Russell 14.6%

Value ($000) $30,826,968 Shares 127,537 Est. Cost $185977.38 Unrealized —

— Invesco QQQ TRUST 12.2%

Value ($000) $25,616,792 Shares 71,563 Est. Cost $188146.90 Unrealized —

IWM iShares Russell 20 5.9%

Value ($000) $12,485,594 Shares 57,077 Est. Cost $151387.81 Unrealized —

— SPDR S&P Mid-Cap 4 5.7%

Value ($000) $12,093,558 Shares 25,149 Est. Cost $342425.88 Unrealized —

IWO iShares Russell 20 0.7%

Value ($000) $1,516,293 Shares 5,165 Est. Cost $232946.77 Unrealized —

— SPDR S&P Homebuild 0.5%

Value ($000) $1,088,170 Shares 15,164 Est. Cost $33539.89 Unrealized —

AMZN Amazon Com Inc 0.4%

Value ($000) $946,092 Shares 288 Est. Cost $36.88 Unrealized +367.7%

VTV Vanguard Value 0.4%

Value ($000) $815,334 Shares 6,023 Est. Cost $137460.00 Unrealized —

— SPDR Industrial Se 0.4%

Value ($000) $791,192 Shares 8,087 Est. Cost $74604.31 Unrealized —

VB Vanguard Small-Cap 0.4%

Value ($000) $777,325 Shares 3,555 Est. Cost $112005.27 Unrealized —

— Central Fd Cda Ltd 0.3%

Value ($000) $731,502 Shares 42,703 Est. Cost $12084.20 Unrealized —

SCHD Sch US Div Equity 0.3%

Value ($000) $693,847 Shares 9,346 Est. Cost $75619.99 Unrealized —

IWD Ishares Russell 10 0.3%

Value ($000) $656,559 Shares 4,195 Est. Cost $158620.03 Unrealized —

SCHM Sch US Mid-Cap Etf 0.3%

Value ($000) $638,348 Shares 8,327 Est. Cost $78269.98 Unrealized —

— Spdr S&P Dividend 0.3%

Value ($000) $621,369 Shares 5,286 Est. Cost $122280.02 Unrealized —

— SPDR S&P Bank 0.3%

Value ($000) $581,138 Shares 10,984 Est. Cost $30479.41 Unrealized —

HD Home Depot Inc 0.2%

Value ($000) $494,256 Shares 1,506 Est. Cost $104.11 Unrealized +182.9%

— Paypal Holdings In 0.2%

Value ($000) $475,143 Shares 1,826 Est. Cost $103840.02 Unrealized —

VTI Vanguard Total Sto 0.2%

Value ($000) $441,143 Shares 1,987 Est. Cost $151642.62 Unrealized —

SCHG Sempra Energy 0.2%

Value ($000) $390,751 Shares 3,089 Est. Cost $109368.98 Unrealized —

— Accelerate Diagnos 0.2%

Value ($000) $377,580 Shares 64,765 Est. Cost $8060.00 Unrealized —

— Equinix Inc New 0.2%

Value ($000) $343,809 Shares 435 Est. Cost $802825.30 Unrealized —

MSFT Microsoft Corp 0.2%

Value ($000) $329,370 Shares 1,168 Est. Cost $200.75 Unrealized +39.8%

ALL Allstate Corporati 0.1%

Value ($000) $309,338 Shares 2,430 Est. Cost $49.75 Unrealized +138.5%

AAPL Apple Inc 0.1%

Value ($000) $302,653 Shares 2,139 Est. Cost $94.00 Unrealized +53.1%

VWO Vanguard Emerging 0.1%

Value ($000) $289,108 Shares 5,781 Est. Cost $37393.34 Unrealized —

— Direxion Shs New E 0.1%

Value ($000) $277,650 Shares 9,000 Est. Cost $34040.00 Unrealized —

DVY Ishares Dj Select 0.1%

Value ($000) $274,754 Shares 2,395 Est. Cost $116535.83 Unrealized —

TJX T J X Cos Inc 0.1%

Value ($000) $257,563 Shares 3,904 Est. Cost $38.79 Unrealized +68.7%

IJS Ishares S&P Smcap 0.1%

Value ($000) $246,944 Shares 2,453 Est. Cost $100670.20 Unrealized —

IXN Ishares Global Tec 0.1%

Value ($000) $245,791 Shares 4,338 Est. Cost $104570.68 Unrealized —

— Truist Finl Corp 0.1%

Value ($000) $208,111 Shares 3,548 Est. Cost $58655.86 Unrealized —

— Organigram Holding 0.0%

Value ($000) $23,000 Shares 10,000 Est. Cost $2860.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	190,675	$81,826,159	38.9%	$126.49	+122.5%	COM	824348106
—	SPDR Dow Jones Ind	96,425	$32,619,571	15.5%	$231054.78	—	COM	78467x109
IWB	Ishares Russell	127,537	$30,826,968	14.6%	$185977.38	—	COM	464287622
—	Invesco QQQ TRUST	71,563	$25,616,792	12.2%	$188146.90	—	COM	73935a104
IWM	iShares Russell 20	57,077	$12,485,594	5.9%	$151387.81	—	COM	464287655
—	SPDR S&P Mid-Cap 4	25,149	$12,093,558	5.7%	$342425.88	—	COM	78464a821
IWO	iShares Russell 20	5,165	$1,516,293	0.7%	$232946.77	—	COM	464287648
—	SPDR S&P Homebuild	15,164	$1,088,170	0.5%	$33539.89	—	COM	78464a888
AMZN	Amazon Com Inc	288	$946,092	0.4%	$36.88	+367.7%	COM	023135106
VTV	Vanguard Value	6,023	$815,334	0.4%	$137460.00	—	COM	922908744
—	SPDR Industrial Se	8,087	$791,192	0.4%	$74604.31	—	COM	81369y704
VB	Vanguard Small-Cap	3,555	$777,325	0.4%	$112005.27	—	COM	922908751
—	Central Fd Cda Ltd	42,703	$731,502	0.3%	$12084.20	—	COM	153501101
SCHD	Sch US Div Equity	9,346	$693,847	0.3%	$75619.99	—	COM	808524797
IWD	Ishares Russell 10	4,195	$656,559	0.3%	$158620.03	—	COM	464287598
SCHM	Sch US Mid-Cap Etf	8,327	$638,348	0.3%	$78269.98	—	COM	808524508
—	Spdr S&P Dividend	5,286	$621,369	0.3%	$122280.02	—	COM	78464a763
—	SPDR S&P Bank	10,984	$581,138	0.3%	$30479.41	—	COM	78464a797
HD	Home Depot Inc	1,506	$494,256	0.2%	$104.11	+182.9%	COM	437076102
—	Paypal Holdings In	1,826	$475,143	0.2%	$103840.02	—	COM	70450y103
VTI	Vanguard Total Sto	1,987	$441,143	0.2%	$151642.62	—	COM	922908769
SCHG	Sempra Energy	3,089	$390,751	0.2%	$109368.98	—	COM	808524300
—	Accelerate Diagnos	64,765	$377,580	0.2%	$8060.00	—	COM	00430h102
—	Equinix Inc New	435	$343,809	0.2%	$802825.30	—	COM	59444u502
MSFT	Microsoft Corp	1,168	$329,370	0.2%	$200.75	+39.8%	COM	594918104
ALL	Allstate Corporati	2,430	$309,338	0.1%	$49.75	+138.5%	COM	020002101
AAPL	Apple Inc	2,139	$302,653	0.1%	$94.00	+53.1%	COM	037833100
VWO	Vanguard Emerging	5,781	$289,108	0.1%	$37393.34	—	COM	922042858
—	Direxion Shs New E	9,000	$277,650	0.1%	$34040.00	—	COM	25459y488
DVY	Ishares Dj Select	2,395	$274,754	0.1%	$116535.83	—	COM	464287168
TJX	T J X Cos Inc	3,904	$257,563	0.1%	$38.79	+68.7%	COM	872540109
IJS	Ishares S&P Smcap	2,453	$246,944	0.1%	$100670.20	—	COM	464287879
IXN	Ishares Global Tec	4,338	$245,791	0.1%	$104570.68	—	COM	464287291
—	Truist Finl Corp	3,548	$208,111	0.1%	$58655.86	—	COM	89832q109
—	Organigram Holding	10,000	$23,000	0.0%	$2860.00	—	COM	68620p101