CHARTIST INC /CA/ Diversified Active

Location: Seal Beach, CA

CIK: 0001129770 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (22)

— SPDR Dow Jones Ind 28.8%

Value $29.1M Shares 94,523 Est. Cost $235520.03 Unrealized —

IWB Ishares Russell 25.2%

Value $25.38M Shares 122,183 Est. Cost $187981.83 Unrealized —

— Invesco QQQ TRUST 18.7%

Value $18.86M Shares 67,295 Est. Cost $188146.90 Unrealized —

— SPDR S&P Mid-Cap 4 10.2%

Value $10.33M Shares 24,977 Est. Cost $350932.25 Unrealized —

IWM iShares Russell 20 9.6%

Value $9.659M Shares 57,030 Est. Cost $155655.61 Unrealized —

— SPDR S&P Homebuild 0.8%

Value $760K Shares 13,895 Est. Cost $33539.89 Unrealized —

— Central Fd Cda Ltd 0.7%

Value $718K Shares 42,703 Est. Cost $12084.20 Unrealized —

AMZN Amazon Com Inc 0.7%

Value $656K Shares 6,180 Est. Cost $121.24 Unrealized -20.3%

— SPDR Industrial Se 0.6%

Value $639K Shares 7,315 Est. Cost $74604.31 Unrealized —

VB Vanguard Small-Cap 0.6%

Value $573K Shares 3,254 Est. Cost $112005.27 Unrealized —

IWO iShares Russell 20 0.6%

Value $562K Shares 2,726 Est. Cost $232946.77 Unrealized —

SCHG Sempra Energy 0.5%

Value $470K Shares 3,128 Est. Cost $109368.98 Unrealized —

— SPDR S&P Bank 0.4%

Value $453K Shares 10,316 Est. Cost $30479.41 Unrealized —

HD Home Depot Inc 0.4%

Value $452K Shares 1,649 Est. Cost $129.00 Unrealized +120.6%

— Direxion Shs New E 0.4%

Value $420K Shares 9,000 Est. Cost $34040.00 Unrealized —

VTI Vanguard Total Sto 0.4%

Value $376K Shares 1,995 Est. Cost $151642.62 Unrealized —

ALL Allstate Corporati 0.4%

Value $371K Shares 2,924 Est. Cost $60.16 Unrealized +96.4%

— Equinix Inc New 0.4%

Value $356K Shares 542 Est. Cost $846050.80 Unrealized —

TJX T J X Cos Inc 0.3%

Value $260K Shares 4,664 Est. Cost $43.54 Unrealized +73.7%

DVY Ishares Dj Select 0.2%

Value $244K Shares 2,071 Est. Cost $116535.83 Unrealized —

VWO Vanguard Emerging 0.2%

Value $224K Shares 5,378 Est. Cost $37393.34 Unrealized —

— Accelerate Diagnos 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Ind	94,523	$29.1M	28.8%	$235520.03	—	COM	78467x109
IWB	Ishares Russell	122,183	$25.38M	25.2%	$187981.83	—	COM	464287622
—	Invesco QQQ TRUST	67,295	$18.86M	18.7%	$188146.90	—	COM	73935a104
—	SPDR S&P Mid-Cap 4	24,977	$10.33M	10.2%	$350932.25	—	COM	78464a821
IWM	iShares Russell 20	57,030	$9.659M	9.6%	$155655.61	—	COM	464287655
—	SPDR S&P Homebuild	13,895	$760K	0.8%	$33539.89	—	COM	78464a888
—	Central Fd Cda Ltd	42,703	$718K	0.7%	$12084.20	—	COM	153501101
AMZN	Amazon Com Inc	6,180	$656K	0.7%	$121.24	-20.3%	COM	023135106
—	SPDR Industrial Se	7,315	$639K	0.6%	$74604.31	—	COM	81369y704
VB	Vanguard Small-Cap	3,254	$573K	0.6%	$112005.27	—	COM	922908751
IWO	iShares Russell 20	2,726	$562K	0.6%	$232946.77	—	COM	464287648
SCHG	Sempra Energy	3,128	$470K	0.5%	$109368.98	—	COM	808524300
—	SPDR S&P Bank	10,316	$453K	0.4%	$30479.41	—	COM	78464a797
HD	Home Depot Inc	1,649	$452K	0.4%	$129.00	+120.6%	COM	437076102
—	Direxion Shs New E	9,000	$420K	0.4%	$34040.00	—	COM	25459y488
VTI	Vanguard Total Sto	1,995	$376K	0.4%	$151642.62	—	COM	922908769
ALL	Allstate Corporati	2,924	$371K	0.4%	$60.16	+96.4%	COM	020002101
—	Equinix Inc New	542	$356K	0.4%	$846050.80	—	COM	29444u502
TJX	T J X Cos Inc	4,664	$260K	0.3%	$43.54	+73.7%	COM	872540109
DVY	Ishares Dj Select	2,071	$244K	0.2%	$116535.83	—	COM	464287168
VWO	Vanguard Emerging	5,378	$224K	0.2%	$37393.34	—	COM	922042858
—	Accelerate Diagnos	65,865	$65,384	0.1%	$992.70	—	COM	00430h102