CHARTIST INC /CA/ Diversified Active

Location: Seal Beach, CA

CIK: 0001129770 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (26)

— SPDR Dow Jones Ind 34.2%

Value $57.73M Shares 172,357 Est. Cost $118744.26 Unrealized —

SHW SPDR S&P 500 23.5%

Value $39.61M Shares 92,661 Est. Cost $230.06 Unrealized +14.0%

— SPDR S&P Mid-Cap 4 19.0%

Value $32.11M Shares 70,310 Est. Cost $114344.11 Unrealized —

IWB Ishares Russell 7.9%

Value $13.32M Shares 56,711 Est. Cost $187981.83 Unrealized —

— Invesco QQQ TRUST 7.5%

Value $12.61M Shares 35,205 Est. Cost $188146.90 Unrealized —

IWM iShares Russell 20 2.8%

Value $4.8M Shares 27,157 Est. Cost $155655.61 Unrealized —

— SPDR S&P Homebuild 0.5%

Value $924K Shares 12,072 Est. Cost $33539.89 Unrealized —

— Central Fd Cda Ltd 0.4%

Value $740K Shares 42,703 Est. Cost $12084.20 Unrealized —

AMZN Amazon Com Inc 0.4%

Value $653K Shares 5,140 Est. Cost $121.24 Unrealized +10.5%

— SPDR Industrial Se 0.4%

Value $648K Shares 6,390 Est. Cost $74604.31 Unrealized —

VB Vanguard Small-Cap 0.3%

Value $559K Shares 2,959 Est. Cost $110882.78 Unrealized —

IWO iShares Russell 20 0.3%

Value $519K Shares 2,316 Est. Cost $232946.77 Unrealized —

HD Home Depot Inc 0.3%

Value $439K Shares 1,453 Est. Cost $129.00 Unrealized +134.9%

VTI Vanguard Total Sto 0.2%

Value $391K Shares 1,842 Est. Cost $151642.62 Unrealized —

— Accelerate Diagnos 0.2%

Value $386K Shares 67,073 Est. Cost $5.75 Unrealized —

TJX T J X Cos Inc 0.2%

Value $372K Shares 4,187 Est. Cost $43.54 Unrealized +96.0%

— Equinix Inc New 0.2%

Value $355K Shares 488 Est. Cost $846050.80 Unrealized —

NJR New Jersey Resourc 0.2%

Value $345K Shares 8,480 Est. Cost $45.41 Unrealized -12.5%

— SPDR S&P Bank 0.2%

Value $324K Shares 8,793 Est. Cost $30479.41 Unrealized —

PEG Pub Svc Enterpise 0.2%

Value $296K Shares 5,204 Est. Cost $57.12 Unrealized -0.7%

ALL Allstate Corporati 0.2%

Value $296K Shares 2,653 Est. Cost $60.16 Unrealized +72.2%

— Direxion Shs New E 0.2%

Value $279K Shares 9,000 Est. Cost $34040.00 Unrealized —

IXN Ishares Global Tec 0.1%

Value $242K Shares 4,182 Est. Cost $62.19 Unrealized —

SCHG Sempra Energy 0.1%

Value $217K Shares 3,194 Est. Cost $107582.94 Unrealized —

DVY Ishares Dj Select 0.1%

Value $209K Shares 1,940 Est. Cost $116535.83 Unrealized —

— Microsoft Corp 0.1%

Value $204K Shares 648 Est. Cost $315.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Ind	172,357	$57.73M	34.2%	$118744.26	—	COM	78467x109
SHW	SPDR S&P 500	92,661	$39.61M	23.5%	$230.06	+14.0%	COM	824348106
—	SPDR S&P Mid-Cap 4	70,310	$32.11M	19.0%	$114344.11	—	COM	78464a821
IWB	Ishares Russell	56,711	$13.32M	7.9%	$187981.83	—	COM	464287622
—	Invesco QQQ TRUST	35,205	$12.61M	7.5%	$188146.90	—	COM	73935a104
IWM	iShares Russell 20	27,157	$4.8M	2.8%	$155655.61	—	COM	464287655
—	SPDR S&P Homebuild	12,072	$924K	0.5%	$33539.89	—	COM	78464a888
—	Central Fd Cda Ltd	42,703	$740K	0.4%	$12084.20	—	COM	153501101
AMZN	Amazon Com Inc	5,140	$653K	0.4%	$121.24	+10.5%	COM	023135106
—	SPDR Industrial Se	6,390	$648K	0.4%	$74604.31	—	COM	81369y704
VB	Vanguard Small-Cap	2,959	$559K	0.3%	$110882.78	—	COM	922908751
IWO	iShares Russell 20	2,316	$519K	0.3%	$232946.77	—	COM	464287648
HD	Home Depot Inc	1,453	$439K	0.3%	$129.00	+134.9%	COM	437076102
VTI	Vanguard Total Sto	1,842	$391K	0.2%	$151642.62	—	COM	922908769
—	Accelerate Diagnos	67,073	$386K	0.2%	$5.75	—	COM	00430h102
TJX	T J X Cos Inc	4,187	$372K	0.2%	$43.54	+96.0%	COM	872540109
—	Equinix Inc New	488	$355K	0.2%	$846050.80	—	COM	29444u502
NJR	New Jersey Resourc	8,480	$345K	0.2%	$45.41	-12.5%	COM	646025106
—	SPDR S&P Bank	8,793	$324K	0.2%	$30479.41	—	COM	78464a797
PEG	Pub Svc Enterpise	5,204	$296K	0.2%	$57.12	-0.7%	COM	744573106
ALL	Allstate Corporati	2,653	$296K	0.2%	$60.16	+72.2%	COM	020002101
—	Direxion Shs New E	9,000	$279K	0.2%	$34040.00	—	COM	25459y488
IXN	Ishares Global Tec	4,182	$242K	0.1%	$62.19	—	COM	464287291
SCHG	Sempra Energy	3,194	$217K	0.1%	$107582.94	—	COM	808524300
DVY	Ishares Dj Select	1,940	$209K	0.1%	$116535.83	—	COM	464287168
—	Microsoft Corp	648	$204K	0.1%	$315.52	—	COM	584918014