CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $195,007 (100.0% shares, 0.0% debt)

Holdings (26)

— SPDR Dow Jones Ind 33.0%

Value ($000) $64,356 Shares 161,797 Est. Cost $118744.26 Unrealized —

SHW SPDR S&P 500 24.1%

Value ($000) $47,065 Shares 89,979 Est. Cost $230.06 Unrealized +36.3%

— SPDR S&P Mid-Cap 4 18.8%

Value ($000) $36,576 Shares 65,737 Est. Cost $114344.11 Unrealized —

IWB Ishares Russell 8.0%

Value ($000) $15,681 Shares 54,443 Est. Cost $187981.83 Unrealized —

— Invesco QQQ TRUST 7.9%

Value ($000) $15,333 Shares 34,532 Est. Cost $188146.90 Unrealized —

IWM iShares Russell 20 2.8%

Value ($000) $5,540 Shares 26,346 Est. Cost $155655.61 Unrealized —

— SPDR S&P Homebuild 0.7%

Value ($000) $1,322 Shares 11,843 Est. Cost $33539.89 Unrealized —

— Central Fd Cda Ltd 0.6%

Value ($000) $1,092 Shares 53,703 Est. Cost $9612.91 Unrealized —

AMZN Amazon Com Inc 0.5%

Value ($000) $916 Shares 5,080 Est. Cost $121.24 Unrealized +37.7%

— SPDR Industrial Se 0.4%

Value ($000) $790 Shares 6,270 Est. Cost $74604.31 Unrealized —

VB Vanguard Small-Cap 0.3%

Value ($000) $664 Shares 2,903 Est. Cost $110882.78 Unrealized —

IWO iShares Russell 20 0.3%

Value ($000) $609 Shares 2,248 Est. Cost $232946.77 Unrealized —

HD Home Depot Inc 0.3%

Value ($000) $552 Shares 1,439 Est. Cost $133.27 Unrealized +161.5%

VTI Vanguard Total Sto 0.2%

Value ($000) $468 Shares 1,801 Est. Cost $151642.62 Unrealized —

ALL Allstate Corporati 0.2%

Value ($000) $456 Shares 2,634 Est. Cost $61.62 Unrealized +146.6%

TJX T J X Cos Inc 0.2%

Value ($000) $421 Shares 4,153 Est. Cost $43.54 Unrealized +117.3%

— SPDR S&P Bank 0.2%

Value ($000) $402 Shares 8,538 Est. Cost $30479.41 Unrealized —

— Equinix Inc New 0.2%

Value ($000) $400 Shares 484 Est. Cost $846050.80 Unrealized —

NJR New Jersey Resourc 0.2%

Value ($000) $364 Shares 8,480 Est. Cost $45.41 Unrealized -13.9%

VUG Vanguard Growth Et 0.2%

Value ($000) $350 Shares 1,017 Est. Cost $344.20 Unrealized —

PEG Pub Svc Enterpise 0.2%

Value ($000) $348 Shares 5,204 Est. Cost $57.12 Unrealized +0.9%

SCHG Sempra Energy 0.2%

Value ($000) $345 Shares 4,799 Est. Cost $71627.39 Unrealized —

IXN Ishares Global Tec 0.2%

Value ($000) $302 Shares 4,038 Est. Cost $62.19 Unrealized —

— Microsoft Corp 0.1%

Value ($000) $226 Shares 536 Est. Cost $315.52 Unrealized —

VTV Vanguard Value 0.1%

Value ($000) $215 Shares 1,323 Est. Cost $162.86 Unrealized —

— Visa Inc Cl A 0.1%

Value ($000) $215 Shares 770 Est. Cost $260.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Ind	161,797	$64,356	33.0%	$118744.26	—	COM	78467x109
SHW	SPDR S&P 500	89,979	$47,065	24.1%	$230.06	+36.3%	COM	824348106
—	SPDR S&P Mid-Cap 4	65,737	$36,576	18.8%	$114344.11	—	COM	78464a821
IWB	Ishares Russell	54,443	$15,681	8.0%	$187981.83	—	COM	464287622
—	Invesco QQQ TRUST	34,532	$15,333	7.9%	$188146.90	—	COM	73935a104
IWM	iShares Russell 20	26,346	$5,540	2.8%	$155655.61	—	COM	464287655
—	SPDR S&P Homebuild	11,843	$1,322	0.7%	$33539.89	—	COM	78464a888
—	Central Fd Cda Ltd	53,703	$1,092	0.6%	$9612.91	—	COM	153501101
AMZN	Amazon Com Inc	5,080	$916	0.5%	$121.24	+37.7%	COM	023135106
—	SPDR Industrial Se	6,270	$790	0.4%	$74604.31	—	COM	81369y704
VB	Vanguard Small-Cap	2,903	$664	0.3%	$110882.78	—	COM	922908751
IWO	iShares Russell 20	2,248	$609	0.3%	$232946.77	—	COM	464287648
HD	Home Depot Inc	1,439	$552	0.3%	$133.27	+161.5%	COM	437076102
VTI	Vanguard Total Sto	1,801	$468	0.2%	$151642.62	—	COM	922908769
ALL	Allstate Corporati	2,634	$456	0.2%	$61.62	+146.6%	COM	020002101
TJX	T J X Cos Inc	4,153	$421	0.2%	$43.54	+117.3%	COM	872540109
—	SPDR S&P Bank	8,538	$402	0.2%	$30479.41	—	COM	78464a797
—	Equinix Inc New	484	$400	0.2%	$846050.80	—	COM	29444u502
NJR	New Jersey Resourc	8,480	$364	0.2%	$45.41	-13.9%	COM	646025106
VUG	Vanguard Growth Et	1,017	$350	0.2%	$344.20	—	COM	922908736
PEG	Pub Svc Enterpise	5,204	$348	0.2%	$57.12	+0.9%	COM	744573106
SCHG	Sempra Energy	4,799	$345	0.2%	$71627.39	—	COM	808524300
IXN	Ishares Global Tec	4,038	$302	0.2%	$62.19	—	COM	464287291
—	Microsoft Corp	536	$226	0.1%	$315.52	—	COM	584918014
VTV	Vanguard Value	1,323	$215	0.1%	$162.86	—	COM	922908744
—	Visa Inc Cl A	770	$215	0.1%	$260.36	—	COM	92826c839