CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $232,642,449 (100.0% shares, 0.0% debt)

Holdings (35)

SHW SPDR S&P 500 38.5%

Value ($000) $89,652,613 Shares 188,758 Est. Cost $126.49 Unrealized +146.1%

— SPDR Dow Jones Ind 15.6%

Value ($000) $36,257,269 Shares 99,794 Est. Cost $235520.03 Unrealized —

IWB Ishares Russell 14.9%

Value ($000) $34,608,875 Shares 130,881 Est. Cost $187981.83 Unrealized —

— Invesco QQQ TRUST 12.2%

Value ($000) $28,284,139 Shares 71,092 Est. Cost $188146.90 Unrealized —

— SPDR S&P Mid-Cap 4 5.9%

Value ($000) $13,683,095 Shares 26,432 Est. Cost $350932.25 Unrealized —

IWM iShares Russell 20 5.8%

Value ($000) $13,507,948 Shares 60,724 Est. Cost $155655.61 Unrealized —

IWO iShares Russell 20 0.6%

Value ($000) $1,468,395 Shares 5,011 Est. Cost $232946.77 Unrealized —

— SPDR S&P Homebuild 0.6%

Value ($000) $1,283,978 Shares 14,968 Est. Cost $33539.89 Unrealized —

AMZN Amazon Com Inc 0.5%

Value ($000) $1,056,986 Shares 317 Est. Cost $49.16 Unrealized +248.1%

VTV Vanguard Value 0.4%

Value ($000) $883,984 Shares 6,009 Est. Cost $137460.00 Unrealized —

— SPDR Industrial Se 0.4%

Value ($000) $829,449 Shares 7,839 Est. Cost $74604.31 Unrealized —

VB Vanguard Small-Cap 0.3%

Value ($000) $802,108 Shares 3,549 Est. Cost $112005.27 Unrealized —

— Central Fd Cda Ltd 0.3%

Value ($000) $757,551 Shares 42,703 Est. Cost $12084.20 Unrealized —

SCHD Sch US Div Equity 0.3%

Value ($000) $755,437 Shares 9,346 Est. Cost $75619.99 Unrealized —

IWD Ishares Russell 10 0.3%

Value ($000) $755,013 Shares 4,496 Est. Cost $159243.31 Unrealized —

SCHM Sch US Mid-Cap Etf 0.3%

Value ($000) $718,883 Shares 8,938 Est. Cost $78417.64 Unrealized —

HD Home Depot Inc 0.3%

Value ($000) $697,516 Shares 1,681 Est. Cost $129.00 Unrealized +166.0%

— Spdr S&P Dividend 0.3%

Value ($000) $682,528 Shares 5,286 Est. Cost $122280.02 Unrealized —

— SPDR S&P Bank 0.3%

Value ($000) $598,228 Shares 10,965 Est. Cost $30479.41 Unrealized —

VTI Vanguard Total Sto 0.2%

Value ($000) $481,673 Shares 1,995 Est. Cost $151642.62 Unrealized —

— Equinix Inc New 0.2%

Value ($000) $466,174 Shares 551 Est. Cost $846050.80 Unrealized —

— Paypal Holdings In 0.2%

Value ($000) $426,002 Shares 2,259 Est. Cost $120082.77 Unrealized —

SCHG Sempra Energy 0.2%

Value ($000) $410,499 Shares 3,103 Est. Cost $109368.98 Unrealized —

— Microsoft Corp 0.2%

Value ($000) $393,197 Shares 1,169 Est. Cost $336353.28 Unrealized —

AAPL Apple Inc 0.2%

Value ($000) $372,838 Shares 2,100 Est. Cost $94.00 Unrealized +64.6%

TJX T J X Cos Inc 0.2%

Value ($000) $361,206 Shares 4,758 Est. Cost $43.54 Unrealized +49.9%

ALL Allstate Corporati 0.2%

Value ($000) $349,523 Shares 2,971 Est. Cost $60.16 Unrealized +77.7%

— Accelerate Diagnos 0.1%

Value ($000) $343,815 Shares 65,865 Est. Cost $8012.57 Unrealized —

IXN Ishares Global Tec 0.1%

Value ($000) $279,324 Shares 4,338 Est. Cost $104570.68 Unrealized —

VWO Vanguard Emerging 0.1%

Value ($000) $279,251 Shares 5,646 Est. Cost $37393.34 Unrealized —

DVY Ishares Dj Select 0.1%

Value ($000) $274,479 Shares 2,239 Est. Cost $116535.83 Unrealized —

— Direxion Shs New E 0.1%

Value ($000) $243,360 Shares 9,000 Est. Cost $34040.00 Unrealized —

IJS Ishares S&P Smcap 0.1%

Value ($000) $237,506 Shares 2,273 Est. Cost $100670.20 Unrealized —

— Truist Finl Corp 0.1%

Value ($000) $226,736 Shares 3,873 Est. Cost $58646.37 Unrealized —

OUNZ Vaneck Vectors Gol 0.1%

Value ($000) $212,871 Shares 6,646 Est. Cost $32029.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	188,758	$89,652,613	38.5%	$126.49	+146.1%	COM	824348106
—	SPDR Dow Jones Ind	99,794	$36,257,269	15.6%	$235520.03	—	COM	78467x109
IWB	Ishares Russell	130,881	$34,608,875	14.9%	$187981.83	—	COM	464287622
—	Invesco QQQ TRUST	71,092	$28,284,139	12.2%	$188146.90	—	COM	73935a104
—	SPDR S&P Mid-Cap 4	26,432	$13,683,095	5.9%	$350932.25	—	COM	78464a821
IWM	iShares Russell 20	60,724	$13,507,948	5.8%	$155655.61	—	COM	464287655
IWO	iShares Russell 20	5,011	$1,468,395	0.6%	$232946.77	—	COM	464287648
—	SPDR S&P Homebuild	14,968	$1,283,978	0.6%	$33539.89	—	COM	78464a888
AMZN	Amazon Com Inc	317	$1,056,986	0.5%	$49.16	+248.1%	COM	023135106
VTV	Vanguard Value	6,009	$883,984	0.4%	$137460.00	—	COM	922908744
—	SPDR Industrial Se	7,839	$829,449	0.4%	$74604.31	—	COM	81369y704
VB	Vanguard Small-Cap	3,549	$802,108	0.3%	$112005.27	—	COM	922908751
—	Central Fd Cda Ltd	42,703	$757,551	0.3%	$12084.20	—	COM	153501101
SCHD	Sch US Div Equity	9,346	$755,437	0.3%	$75619.99	—	COM	808524797
IWD	Ishares Russell 10	4,496	$755,013	0.3%	$159243.31	—	COM	464287598
SCHM	Sch US Mid-Cap Etf	8,938	$718,883	0.3%	$78417.64	—	COM	808524508
HD	Home Depot Inc	1,681	$697,516	0.3%	$129.00	+166.0%	COM	437076102
—	Spdr S&P Dividend	5,286	$682,528	0.3%	$122280.02	—	COM	78464a763
—	SPDR S&P Bank	10,965	$598,228	0.3%	$30479.41	—	COM	78464a797
VTI	Vanguard Total Sto	1,995	$481,673	0.2%	$151642.62	—	COM	922908769
—	Equinix Inc New	551	$466,174	0.2%	$846050.80	—	COM	29444u502
—	Paypal Holdings In	2,259	$426,002	0.2%	$120082.77	—	COM	70450y103
SCHG	Sempra Energy	3,103	$410,499	0.2%	$109368.98	—	COM	808524300
—	Microsoft Corp	1,169	$393,197	0.2%	$336353.28	—	COM	584918104
AAPL	Apple Inc	2,100	$372,838	0.2%	$94.00	+64.6%	COM	037833100
TJX	T J X Cos Inc	4,758	$361,206	0.2%	$43.54	+49.9%	COM	872540109
ALL	Allstate Corporati	2,971	$349,523	0.2%	$60.16	+77.7%	COM	020002101
—	Accelerate Diagnos	65,865	$343,815	0.1%	$8012.57	—	COM	00430h102
IXN	Ishares Global Tec	4,338	$279,324	0.1%	$104570.68	—	COM	464287291
VWO	Vanguard Emerging	5,646	$279,251	0.1%	$37393.34	—	COM	922042858
DVY	Ishares Dj Select	2,239	$274,479	0.1%	$116535.83	—	COM	464287168
—	Direxion Shs New E	9,000	$243,360	0.1%	$34040.00	—	COM	25459y488
IJS	Ishares S&P Smcap	2,273	$237,506	0.1%	$100670.20	—	COM	464287879
—	Truist Finl Corp	3,873	$226,736	0.1%	$58646.37	—	COM	89832q109
OUNZ	Vaneck Vectors Gol	6,646	$212,871	0.1%	$32029.94	—	COM	921078101