CHARTIST INC /CA/ Diversified Active

Location: Seal Beach, CA

CIK: 0001129770 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (26)

— SPDR Dow Jones Ind 33.0%

Value $64.36M Shares 161,797 Est. Cost $118744.26 Unrealized —

SHW SPDR S&P 500 24.1%

Value $47.07M Shares 89,979 Est. Cost $230.06 Unrealized +36.3%

— SPDR S&P Mid-Cap 4 18.8%

Value $36.58M Shares 65,737 Est. Cost $114344.11 Unrealized —

IWB Ishares Russell 8.0%

Value $15.68M Shares 54,443 Est. Cost $187981.83 Unrealized —

— Invesco QQQ TRUST 7.9%

Value $15.33M Shares 34,532 Est. Cost $188146.90 Unrealized —

IWM iShares Russell 20 2.8%

Value $5.54M Shares 26,346 Est. Cost $155655.61 Unrealized —

— SPDR S&P Homebuild 0.7%

Value $1.322M Shares 11,843 Est. Cost $33539.89 Unrealized —

— Central Fd Cda Ltd 0.6%

Value $1.092M Shares 53,703 Est. Cost $9612.91 Unrealized —

AMZN Amazon Com Inc 0.5%

Value $916K Shares 5,080 Est. Cost $121.24 Unrealized +37.7%

— SPDR Industrial Se 0.4%

Value $790K Shares 6,270 Est. Cost $74604.31 Unrealized —

VB Vanguard Small-Cap 0.3%

Value $664K Shares 2,903 Est. Cost $110882.78 Unrealized —

IWO iShares Russell 20 0.3%

Value $609K Shares 2,248 Est. Cost $232946.77 Unrealized —

HD Home Depot Inc 0.3%

Value $552K Shares 1,439 Est. Cost $133.27 Unrealized +161.5%

VTI Vanguard Total Sto 0.2%

Value $468K Shares 1,801 Est. Cost $151642.62 Unrealized —

ALL Allstate Corporati 0.2%

Value $456K Shares 2,634 Est. Cost $61.62 Unrealized +146.6%

TJX T J X Cos Inc 0.2%

Value $421K Shares 4,153 Est. Cost $43.54 Unrealized +117.3%

— SPDR S&P Bank 0.2%

Value $402K Shares 8,538 Est. Cost $30479.41 Unrealized —

— Equinix Inc New 0.2%

Value $400K Shares 484 Est. Cost $846050.80 Unrealized —

NJR New Jersey Resourc 0.2%

Value $364K Shares 8,480 Est. Cost $45.41 Unrealized -13.9%

VUG Vanguard Growth Et 0.2%

Value $350K Shares 1,017 Est. Cost $344.20 Unrealized —

PEG Pub Svc Enterpise 0.2%

Value $348K Shares 5,204 Est. Cost $57.12 Unrealized +0.9%

SCHG Sempra Energy 0.2%

Value $345K Shares 4,799 Est. Cost $71627.39 Unrealized —

IXN Ishares Global Tec 0.2%

Value $302K Shares 4,038 Est. Cost $62.19 Unrealized —

— Microsoft Corp 0.1%

Value $226K Shares 536 Est. Cost $315.52 Unrealized —

VTV Vanguard Value 0.1%

Value $215K Shares 1,323 Est. Cost $162.86 Unrealized —

— Visa Inc Cl A 0.1%

Value $215K Shares 770 Est. Cost $260.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Ind	161,797	$64.36M	33.0%	$118744.26	—	COM	78467x109
SHW	SPDR S&P 500	89,979	$47.07M	24.1%	$230.06	+36.3%	COM	824348106
—	SPDR S&P Mid-Cap 4	65,737	$36.58M	18.8%	$114344.11	—	COM	78464a821
IWB	Ishares Russell	54,443	$15.68M	8.0%	$187981.83	—	COM	464287622
—	Invesco QQQ TRUST	34,532	$15.33M	7.9%	$188146.90	—	COM	73935a104
IWM	iShares Russell 20	26,346	$5.54M	2.8%	$155655.61	—	COM	464287655
—	SPDR S&P Homebuild	11,843	$1.322M	0.7%	$33539.89	—	COM	78464a888
—	Central Fd Cda Ltd	53,703	$1.092M	0.6%	$9612.91	—	COM	153501101
AMZN	Amazon Com Inc	5,080	$916K	0.5%	$121.24	+37.7%	COM	023135106
—	SPDR Industrial Se	6,270	$790K	0.4%	$74604.31	—	COM	81369y704
VB	Vanguard Small-Cap	2,903	$664K	0.3%	$110882.78	—	COM	922908751
IWO	iShares Russell 20	2,248	$609K	0.3%	$232946.77	—	COM	464287648
HD	Home Depot Inc	1,439	$552K	0.3%	$133.27	+161.5%	COM	437076102
VTI	Vanguard Total Sto	1,801	$468K	0.2%	$151642.62	—	COM	922908769
ALL	Allstate Corporati	2,634	$456K	0.2%	$61.62	+146.6%	COM	020002101
TJX	T J X Cos Inc	4,153	$421K	0.2%	$43.54	+117.3%	COM	872540109
—	SPDR S&P Bank	8,538	$402K	0.2%	$30479.41	—	COM	78464a797
—	Equinix Inc New	484	$400K	0.2%	$846050.80	—	COM	29444u502
NJR	New Jersey Resourc	8,480	$364K	0.2%	$45.41	-13.9%	COM	646025106
VUG	Vanguard Growth Et	1,017	$350K	0.2%	$344.20	—	COM	922908736
PEG	Pub Svc Enterpise	5,204	$348K	0.2%	$57.12	+0.9%	COM	744573106
SCHG	Sempra Energy	4,799	$345K	0.2%	$71627.39	—	COM	808524300
IXN	Ishares Global Tec	4,038	$302K	0.2%	$62.19	—	COM	464287291
—	Microsoft Corp	536	$226K	0.1%	$315.52	—	COM	584918014
VTV	Vanguard Value	1,323	$215K	0.1%	$162.86	—	COM	922908744
—	Visa Inc Cl A	770	$215K	0.1%	$260.36	—	COM	92826c839