CHARTIST INC /CA/ Diversified Active

Location: Seal Beach, CA

CIK: 0001129770 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (26)

— SPDR Dow Jones Ind 34.2%

Value $64.56M Shares 187,749 Est. Cost $118744.26 Unrealized —

SHW SPDR S&P 500 23.2%

Value $43.85M Shares 98,919 Est. Cost $230.06 Unrealized 0.0%

— SPDR S&P Mid-Cap 4 19.5%

Value $36.82M Shares 76,874 Est. Cost $114344.11 Unrealized —

IWB Ishares Russell 7.9%

Value $14.92M Shares 61,193 Est. Cost $187981.83 Unrealized —

— Invesco QQQ TRUST 7.4%

Value $13.95M Shares 37,768 Est. Cost $188146.90 Unrealized —

IWM iShares Russell 20 2.9%

Value $5.479M Shares 29,255 Est. Cost $155655.61 Unrealized —

— SPDR S&P Homebuild 0.6%

Value $1.091M Shares 13,585 Est. Cost $33539.89 Unrealized —

— Central Fd Cda Ltd 0.4%

Value $770K Shares 42,703 Est. Cost $12084.20 Unrealized —

— SPDR Industrial Se 0.4%

Value $761K Shares 7,094 Est. Cost $74604.31 Unrealized —

AMZN Amazon Com Inc 0.4%

Value $740K Shares 5,675 Est. Cost $121.24 Unrealized -5.8%

VB Vanguard Small-Cap 0.3%

Value $654K Shares 3,287 Est. Cost $110882.78 Unrealized —

IWO iShares Russell 20 0.3%

Value $628K Shares 2,590 Est. Cost $232946.77 Unrealized —

HD Home Depot Inc 0.3%

Value $489K Shares 1,574 Est. Cost $129.00 Unrealized +114.3%

SCHG Sempra Energy 0.2%

Value $463K Shares 3,180 Est. Cost $107582.94 Unrealized —

VTI Vanguard Total Sto 0.2%

Value $433K Shares 1,963 Est. Cost $151642.62 Unrealized —

— Equinix Inc New 0.2%

Value $413K Shares 526 Est. Cost $846050.80 Unrealized —

NJR New Jersey Resourc 0.2%

Value $400K Shares 8,480 Est. Cost $45.41 Unrealized 0.0%

TJX T J X Cos Inc 0.2%

Value $382K Shares 4,507 Est. Cost $43.54 Unrealized +74.9%

— SPDR S&P Bank 0.2%

Value $359K Shares 9,971 Est. Cost $30479.41 Unrealized —

PEG Pub Svc Enterpise 0.2%

Value $326K Shares 5,204 Est. Cost $57.12 Unrealized 0.0%

ALL Allstate Corporati 0.2%

Value $310K Shares 2,842 Est. Cost $60.16 Unrealized +77.5%

IXN Ishares Global Tec 0.1%

Value $260K Shares 4,182 Est. Cost $62.19 Unrealized —

— Direxion Shs New E 0.1%

Value $237K Shares 9,000 Est. Cost $34040.00 Unrealized —

DVY Ishares Dj Select 0.1%

Value $230K Shares 2,030 Est. Cost $116535.83 Unrealized —

— Microsoft Corp 0.1%

Value $220K Shares 647 Est. Cost $340.33 Unrealized —

AAPL Apple Inc 0.1%

Value $207K Shares 1,067 Est. Cost $172.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Ind	187,749	$64.56M	34.2%	$118744.26	—	COM	78467x109
SHW	SPDR S&P 500	98,919	$43.85M	23.2%	$230.06	0.0%	COM	824348106
—	SPDR S&P Mid-Cap 4	76,874	$36.82M	19.5%	$114344.11	—	COM	78464a821
IWB	Ishares Russell	61,193	$14.92M	7.9%	$187981.83	—	COM	464287622
—	Invesco QQQ TRUST	37,768	$13.95M	7.4%	$188146.90	—	COM	73935a104
IWM	iShares Russell 20	29,255	$5.479M	2.9%	$155655.61	—	COM	464287655
—	SPDR S&P Homebuild	13,585	$1.091M	0.6%	$33539.89	—	COM	78464a888
—	Central Fd Cda Ltd	42,703	$770K	0.4%	$12084.20	—	COM	153501101
—	SPDR Industrial Se	7,094	$761K	0.4%	$74604.31	—	COM	81369y704
AMZN	Amazon Com Inc	5,675	$740K	0.4%	$121.24	-5.8%	COM	023135106
VB	Vanguard Small-Cap	3,287	$654K	0.3%	$110882.78	—	COM	922908751
IWO	iShares Russell 20	2,590	$628K	0.3%	$232946.77	—	COM	464287648
HD	Home Depot Inc	1,574	$489K	0.3%	$129.00	+114.3%	COM	437076102
SCHG	Sempra Energy	3,180	$463K	0.2%	$107582.94	—	COM	808524300
VTI	Vanguard Total Sto	1,963	$433K	0.2%	$151642.62	—	COM	922908769
—	Equinix Inc New	526	$413K	0.2%	$846050.80	—	COM	29444u502
NJR	New Jersey Resourc	8,480	$400K	0.2%	$45.41	0.0%	COM	646025106
TJX	T J X Cos Inc	4,507	$382K	0.2%	$43.54	+74.9%	COM	872540109
—	SPDR S&P Bank	9,971	$359K	0.2%	$30479.41	—	COM	78464a797
PEG	Pub Svc Enterpise	5,204	$326K	0.2%	$57.12	0.0%	COM	744573106
ALL	Allstate Corporati	2,842	$310K	0.2%	$60.16	+77.5%	COM	020002101
IXN	Ishares Global Tec	4,182	$260K	0.1%	$62.19	—	COM	464287291
—	Direxion Shs New E	9,000	$237K	0.1%	$34040.00	—	COM	25459y488
DVY	Ishares Dj Select	2,030	$230K	0.1%	$116535.83	—	COM	464287168
—	Microsoft Corp	647	$220K	0.1%	$340.33	—	COM	584918104
AAPL	Apple Inc	1,067	$207K	0.1%	$172.06	0.0%	COM	037833100