CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $183,903 (100.0% shares, 0.0% debt)

Holdings (27)

— SPDR Dow Jones Ind 34.1%

Value ($000) $62,661 Shares 166,268 Est. Cost $118744.26 Unrealized —

SHW SPDR S&P 500 23.4%

Value ($000) $42,975 Shares 90,414 Est. Cost $230.06 Unrealized +14.8%

— SPDR S&P Mid-Cap 4 18.7%

Value ($000) $34,463 Shares 67,923 Est. Cost $114344.11 Unrealized —

IWB Ishares Russell 7.9%

Value ($000) $14,562 Shares 55,526 Est. Cost $187981.83 Unrealized —

— Invesco QQQ TRUST 7.6%

Value ($000) $14,055 Shares 34,322 Est. Cost $188146.90 Unrealized —

IWM iShares Russell 20 2.9%

Value ($000) $5,329 Shares 26,551 Est. Cost $155655.61 Unrealized —

— SPDR S&P Homebuild 0.6%

Value ($000) $1,148 Shares 12,004 Est. Cost $33539.89 Unrealized —

— Central Fd Cda Ltd 0.6%

Value ($000) $1,028 Shares 53,703 Est. Cost $9612.91 Unrealized —

AMZN Amazon Com Inc 0.4%

Value ($000) $778 Shares 5,120 Est. Cost $121.24 Unrealized +15.6%

— SPDR Industrial Se 0.4%

Value ($000) $725 Shares 6,360 Est. Cost $74604.31 Unrealized —

VB Vanguard Small-Cap 0.3%

Value ($000) $628 Shares 2,944 Est. Cost $110882.78 Unrealized —

IWO iShares Russell 20 0.3%

Value ($000) $578 Shares 2,292 Est. Cost $232946.77 Unrealized —

HD Home Depot Inc 0.3%

Value ($000) $489 Shares 1,411 Est. Cost $129.00 Unrealized +127.7%

VTI Vanguard Total Sto 0.2%

Value ($000) $437 Shares 1,842 Est. Cost $151642.62 Unrealized —

— SPDR S&P Bank 0.2%

Value ($000) $400 Shares 8,690 Est. Cost $30479.41 Unrealized —

— Equinix Inc New 0.2%

Value ($000) $392 Shares 487 Est. Cost $846050.80 Unrealized —

TJX T J X Cos Inc 0.2%

Value ($000) $392 Shares 4,177 Est. Cost $43.54 Unrealized +100.4%

NJR New Jersey Resourc 0.2%

Value ($000) $378 Shares 8,480 Est. Cost $45.41 Unrealized -13.8%

ALL Allstate Corporati 0.2%

Value ($000) $363 Shares 2,592 Est. Cost $60.16 Unrealized +107.4%

SCHG Sempra Energy 0.2%

Value ($000) $359 Shares 4,799 Est. Cost $71627.39 Unrealized —

PEG Pub Svc Enterpise 0.2%

Value ($000) $318 Shares 5,204 Est. Cost $57.12 Unrealized +0.3%

IXN Ishares Global Tec 0.2%

Value ($000) $285 Shares 4,182 Est. Cost $62.19 Unrealized —

— Accelerate Diagnos 0.1%

Value ($000) $270 Shares 68,996 Est. Cost $5.70 Unrealized —

— Microsoft Corp 0.1%

Value ($000) $244 Shares 648 Est. Cost $315.52 Unrealized —

DVY Ishares Dj Select 0.1%

Value ($000) $227 Shares 1,940 Est. Cost $116535.83 Unrealized —

— Visa Inc Cl A 0.1%

Value ($000) $211 Shares 810 Est. Cost $260.36 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $206 Shares 1,069 Est. Cost $182.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Ind	166,268	$62,661	34.1%	$118744.26	—	COM	78467x109
SHW	SPDR S&P 500	90,414	$42,975	23.4%	$230.06	+14.8%	COM	824348106
—	SPDR S&P Mid-Cap 4	67,923	$34,463	18.7%	$114344.11	—	COM	78464a821
IWB	Ishares Russell	55,526	$14,562	7.9%	$187981.83	—	COM	464287622
—	Invesco QQQ TRUST	34,322	$14,055	7.6%	$188146.90	—	COM	73935a104
IWM	iShares Russell 20	26,551	$5,329	2.9%	$155655.61	—	COM	464287655
—	SPDR S&P Homebuild	12,004	$1,148	0.6%	$33539.89	—	COM	78464a888
—	Central Fd Cda Ltd	53,703	$1,028	0.6%	$9612.91	—	COM	153501101
AMZN	Amazon Com Inc	5,120	$778	0.4%	$121.24	+15.6%	COM	023135106
—	SPDR Industrial Se	6,360	$725	0.4%	$74604.31	—	COM	81369y704
VB	Vanguard Small-Cap	2,944	$628	0.3%	$110882.78	—	COM	922908751
IWO	iShares Russell 20	2,292	$578	0.3%	$232946.77	—	COM	464287648
HD	Home Depot Inc	1,411	$489	0.3%	$129.00	+127.7%	COM	437076102
VTI	Vanguard Total Sto	1,842	$437	0.2%	$151642.62	—	COM	922908769
—	SPDR S&P Bank	8,690	$400	0.2%	$30479.41	—	COM	78464a797
—	Equinix Inc New	487	$392	0.2%	$846050.80	—	COM	29444u502
TJX	T J X Cos Inc	4,177	$392	0.2%	$43.54	+100.4%	COM	872540109
NJR	New Jersey Resourc	8,480	$378	0.2%	$45.41	-13.8%	COM	646025106
ALL	Allstate Corporati	2,592	$363	0.2%	$60.16	+107.4%	COM	020002101
SCHG	Sempra Energy	4,799	$359	0.2%	$71627.39	—	COM	808524300
PEG	Pub Svc Enterpise	5,204	$318	0.2%	$57.12	+0.3%	COM	744573106
IXN	Ishares Global Tec	4,182	$285	0.2%	$62.19	—	COM	464287291
—	Accelerate Diagnos	68,996	$270	0.1%	$5.70	—	COM	00430h102
—	Microsoft Corp	648	$244	0.1%	$315.52	—	COM	584918014
DVY	Ishares Dj Select	1,940	$227	0.1%	$116535.83	—	COM	464287168
—	Visa Inc Cl A	810	$211	0.1%	$260.36	—	COM	92826c839
AAPL	Apple Inc	1,069	$206	0.1%	$182.81	0.0%	COM	037833100