CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $168,261,816 (100.0% shares, 0.0% debt)

Holdings (23)

SHW SPDR S&P 500 40.0%

Value ($000) $67,332,785 Shares 178,483 Est. Cost $126.49 Unrealized +96.2%

— SPDR Dow Jones Ind 17.3%

Value ($000) $29,095,933 Shares 94,523 Est. Cost $235520.03 Unrealized —

IWB Ishares Russell 15.1%

Value ($000) $25,384,833 Shares 122,183 Est. Cost $187981.83 Unrealized —

— Invesco QQQ TRUST 11.2%

Value ($000) $18,861,468 Shares 67,295 Est. Cost $188146.90 Unrealized —

— SPDR S&P Mid-Cap 4 6.1%

Value ($000) $10,327,757 Shares 24,977 Est. Cost $350932.25 Unrealized —

IWM iShares Russell 20 5.7%

Value ($000) $9,658,520 Shares 57,030 Est. Cost $155655.61 Unrealized —

— SPDR S&P Homebuild 0.5%

Value ($000) $760,169 Shares 13,895 Est. Cost $33539.89 Unrealized —

— Central Fd Cda Ltd 0.4%

Value ($000) $718,264 Shares 42,703 Est. Cost $12084.20 Unrealized —

AMZN Amazon Com Inc 0.4%

Value ($000) $656,378 Shares 6,180 Est. Cost $121.24 Unrealized +3.2%

— SPDR Industrial Se 0.4%

Value ($000) $638,859 Shares 7,315 Est. Cost $74604.31 Unrealized —

VB Vanguard Small-Cap 0.3%

Value ($000) $573,083 Shares 3,254 Est. Cost $112005.27 Unrealized —

IWO iShares Russell 20 0.3%

Value ($000) $562,358 Shares 2,726 Est. Cost $232946.77 Unrealized —

SCHG Sempra Energy 0.3%

Value ($000) $470,067 Shares 3,128 Est. Cost $109368.98 Unrealized —

— SPDR S&P Bank 0.3%

Value ($000) $452,649 Shares 10,316 Est. Cost $30479.41 Unrealized —

HD Home Depot Inc 0.3%

Value ($000) $452,226 Shares 1,649 Est. Cost $129.00 Unrealized +108.5%

— Direxion Shs New E 0.2%

Value ($000) $419,850 Shares 9,000 Est. Cost $34040.00 Unrealized —

VTI Vanguard Total Sto 0.2%

Value ($000) $376,297 Shares 1,995 Est. Cost $151642.62 Unrealized —

ALL Allstate Corporati 0.2%

Value ($000) $370,562 Shares 2,924 Est. Cost $60.16 Unrealized +99.5%

— Equinix Inc New 0.2%

Value ($000) $356,208 Shares 542 Est. Cost $846050.80 Unrealized —

TJX T J X Cos Inc 0.2%

Value ($000) $260,477 Shares 4,664 Est. Cost $43.54 Unrealized +31.9%

DVY Ishares Dj Select 0.1%

Value ($000) $243,695 Shares 2,071 Est. Cost $116535.83 Unrealized —

VWO Vanguard Emerging 0.1%

Value ($000) $223,994 Shares 5,378 Est. Cost $37393.34 Unrealized —

— Accelerate Diagnos 0.0%

Value ($000) $65,384 Shares 65,865 Est. Cost $992.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SPDR S&P 500	178,483	$67,332,785	40.0%	$126.49	+96.2%	COM	824348106
—	SPDR Dow Jones Ind	94,523	$29,095,933	17.3%	$235520.03	—	COM	78467x109
IWB	Ishares Russell	122,183	$25,384,833	15.1%	$187981.83	—	COM	464287622
—	Invesco QQQ TRUST	67,295	$18,861,468	11.2%	$188146.90	—	COM	73935a104
—	SPDR S&P Mid-Cap 4	24,977	$10,327,757	6.1%	$350932.25	—	COM	78464a821
IWM	iShares Russell 20	57,030	$9,658,520	5.7%	$155655.61	—	COM	464287655
—	SPDR S&P Homebuild	13,895	$760,169	0.5%	$33539.89	—	COM	78464a888
—	Central Fd Cda Ltd	42,703	$718,264	0.4%	$12084.20	—	COM	153501101
AMZN	Amazon Com Inc	6,180	$656,378	0.4%	$121.24	+3.2%	COM	023135106
—	SPDR Industrial Se	7,315	$638,859	0.4%	$74604.31	—	COM	81369y704
VB	Vanguard Small-Cap	3,254	$573,083	0.3%	$112005.27	—	COM	922908751
IWO	iShares Russell 20	2,726	$562,358	0.3%	$232946.77	—	COM	464287648
SCHG	Sempra Energy	3,128	$470,067	0.3%	$109368.98	—	COM	808524300
—	SPDR S&P Bank	10,316	$452,649	0.3%	$30479.41	—	COM	78464a797
HD	Home Depot Inc	1,649	$452,226	0.3%	$129.00	+108.5%	COM	437076102
—	Direxion Shs New E	9,000	$419,850	0.2%	$34040.00	—	COM	25459y488
VTI	Vanguard Total Sto	1,995	$376,297	0.2%	$151642.62	—	COM	922908769
ALL	Allstate Corporati	2,924	$370,562	0.2%	$60.16	+99.5%	COM	020002101
—	Equinix Inc New	542	$356,208	0.2%	$846050.80	—	COM	29444u502
TJX	T J X Cos Inc	4,664	$260,477	0.2%	$43.54	+31.9%	COM	872540109
DVY	Ishares Dj Select	2,071	$243,695	0.1%	$116535.83	—	COM	464287168
VWO	Vanguard Emerging	5,378	$223,994	0.1%	$37393.34	—	COM	922042858
—	Accelerate Diagnos	65,865	$65,384	0.0%	$992.70	—	COM	00430h102