CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $213,815,998 (100.0% shares, 0.0% debt)

Holdings (33)

SHW SPDR S&P 500 39.2%

Value ($000) $83,867,270 Shares 185,695 Est. Cost $126.49 Unrealized +110.7%

— SPDR Dow Jones Ind 16.0%

Value ($000) $34,226,034 Shares 98,682 Est. Cost $235520.03 Unrealized —

IWB Ishares Russell 15.0%

Value ($000) $31,972,358 Shares 127,854 Est. Cost $187981.83 Unrealized —

— Invesco QQQ TRUST 11.8%

Value ($000) $25,260,644 Shares 69,677 Est. Cost $188146.90 Unrealized —

— SPDR S&P Mid-Cap 4 6.0%

Value ($000) $12,731,558 Shares 25,959 Est. Cost $350932.25 Unrealized —

IWM iShares Russell 20 5.7%

Value ($000) $12,235,226 Shares 59,606 Est. Cost $155655.61 Unrealized —

IWO iShares Russell 20 0.5%

Value ($000) $1,074,599 Shares 4,202 Est. Cost $232946.77 Unrealized —

AMZN Amazon Com Inc 0.5%

Value ($000) $1,033,404 Shares 317 Est. Cost $49.16 Unrealized +214.3%

— SPDR S&P Homebuild 0.4%

Value ($000) $932,099 Shares 14,748 Est. Cost $33539.89 Unrealized —

— Central Fd Cda Ltd 0.4%

Value ($000) $827,584 Shares 42,703 Est. Cost $12084.20 Unrealized —

— SPDR Industrial Se 0.4%

Value ($000) $797,816 Shares 7,747 Est. Cost $74604.31 Unrealized —

VB Vanguard Small-Cap 0.3%

Value ($000) $744,893 Shares 3,505 Est. Cost $112005.27 Unrealized —

VTV Vanguard Value 0.3%

Value ($000) $636,045 Shares 4,304 Est. Cost $137460.00 Unrealized —

— SPDR S&P Bank 0.3%

Value ($000) $565,804 Shares 10,808 Est. Cost $30479.41 Unrealized —

SCHG Sempra Energy 0.2%

Value ($000) $524,001 Shares 3,117 Est. Cost $109368.98 Unrealized —

HD Home Depot Inc 0.2%

Value ($000) $503,106 Shares 1,681 Est. Cost $129.00 Unrealized +143.4%

SCHD Sch US Div Equity 0.2%

Value ($000) $495,035 Shares 6,275 Est. Cost $75619.99 Unrealized —

VTI Vanguard Total Sto 0.2%

Value ($000) $454,202 Shares 1,995 Est. Cost $151642.62 Unrealized —

IWD Ishares Russell 10 0.2%

Value ($000) $451,632 Shares 2,721 Est. Cost $159243.31 Unrealized —

— Spdr S&P Dividend 0.2%

Value ($000) $433,780 Shares 3,386 Est. Cost $122280.02 Unrealized —

ALL Allstate Corporati 0.2%

Value ($000) $411,506 Shares 2,971 Est. Cost $60.16 Unrealized +90.0%

— Equinix Inc New 0.2%

Value ($000) $408,741 Shares 551 Est. Cost $846050.80 Unrealized —

SCHM Sch US Mid-Cap Etf 0.2%

Value ($000) $404,334 Shares 5,330 Est. Cost $78417.64 Unrealized —

AAPL Apple Inc 0.2%

Value ($000) $364,994 Shares 2,090 Est. Cost $94.00 Unrealized +75.4%

— Microsoft Corp 0.2%

Value ($000) $360,747 Shares 1,170 Est. Cost $336353.28 Unrealized —

TJX T J X Cos Inc 0.1%

Value ($000) $288,227 Shares 4,758 Est. Cost $43.54 Unrealized +45.2%

DVY Ishares Dj Select 0.1%

Value ($000) $286,883 Shares 2,239 Est. Cost $116535.83 Unrealized —

— Direxion Shs New E 0.1%

Value ($000) $275,670 Shares 9,000 Est. Cost $34040.00 Unrealized —

— Paypal Holdings In 0.1%

Value ($000) $261,253 Shares 2,259 Est. Cost $120082.77 Unrealized —

VWO Vanguard Emerging 0.1%

Value ($000) $260,450 Shares 5,646 Est. Cost $37393.34 Unrealized —

OUNZ Vaneck Vectors Gol 0.1%

Value ($000) $254,874 Shares 6,646 Est. Cost $32029.94 Unrealized —

IXN Ishares Global Tec 0.1%

Value ($000) $251,647 Shares 4,338 Est. Cost $104570.68 Unrealized —

— Truist Finl Corp 0.1%

Value ($000) $219,582 Shares 3,873 Est. Cost $58646.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	185,695	$83,867,270	39.2%	$126.49	+110.7%	COM	824348106
—	SPDR Dow Jones Ind	98,682	$34,226,034	16.0%	$235520.03	—	COM	78467x109
IWB	Ishares Russell	127,854	$31,972,358	15.0%	$187981.83	—	COM	464287622
—	Invesco QQQ TRUST	69,677	$25,260,644	11.8%	$188146.90	—	COM	73935a104
—	SPDR S&P Mid-Cap 4	25,959	$12,731,558	6.0%	$350932.25	—	COM	78464a821
IWM	iShares Russell 20	59,606	$12,235,226	5.7%	$155655.61	—	COM	464287655
IWO	iShares Russell 20	4,202	$1,074,599	0.5%	$232946.77	—	COM	464287648
AMZN	Amazon Com Inc	317	$1,033,404	0.5%	$49.16	+214.3%	COM	023135106
—	SPDR S&P Homebuild	14,748	$932,099	0.4%	$33539.89	—	COM	78464a888
—	Central Fd Cda Ltd	42,703	$827,584	0.4%	$12084.20	—	COM	153501101
—	SPDR Industrial Se	7,747	$797,816	0.4%	$74604.31	—	COM	81369y704
VB	Vanguard Small-Cap	3,505	$744,893	0.3%	$112005.27	—	COM	922908751
VTV	Vanguard Value	4,304	$636,045	0.3%	$137460.00	—	COM	922908744
—	SPDR S&P Bank	10,808	$565,804	0.3%	$30479.41	—	COM	78464a797
SCHG	Sempra Energy	3,117	$524,001	0.2%	$109368.98	—	COM	808524300
HD	Home Depot Inc	1,681	$503,106	0.2%	$129.00	+143.4%	COM	437076102
SCHD	Sch US Div Equity	6,275	$495,035	0.2%	$75619.99	—	COM	808524797
VTI	Vanguard Total Sto	1,995	$454,202	0.2%	$151642.62	—	COM	922908769
IWD	Ishares Russell 10	2,721	$451,632	0.2%	$159243.31	—	COM	464287598
—	Spdr S&P Dividend	3,386	$433,780	0.2%	$122280.02	—	COM	78464a763
ALL	Allstate Corporati	2,971	$411,506	0.2%	$60.16	+90.0%	COM	020002101
—	Equinix Inc New	551	$408,741	0.2%	$846050.80	—	COM	29444u502
SCHM	Sch US Mid-Cap Etf	5,330	$404,334	0.2%	$78417.64	—	COM	808524508
AAPL	Apple Inc	2,090	$364,994	0.2%	$94.00	+75.4%	COM	037833100
—	Microsoft Corp	1,170	$360,747	0.2%	$336353.28	—	COM	584918104
TJX	T J X Cos Inc	4,758	$288,227	0.1%	$43.54	+45.2%	COM	872540109
DVY	Ishares Dj Select	2,239	$286,883	0.1%	$116535.83	—	COM	464287168
—	Direxion Shs New E	9,000	$275,670	0.1%	$34040.00	—	COM	25459y488
—	Paypal Holdings In	2,259	$261,253	0.1%	$120082.77	—	COM	70450y103
VWO	Vanguard Emerging	5,646	$260,450	0.1%	$37393.34	—	COM	922042858
OUNZ	Vaneck Vectors Gol	6,646	$254,874	0.1%	$32029.94	—	COM	921078101
IXN	Ishares Global Tec	4,338	$251,647	0.1%	$104570.68	—	COM	464287291
—	Truist Finl Corp	3,873	$219,582	0.1%	$58646.37	—	COM	89832q109