CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $192,843 (100.0% shares, 0.0% debt)

Holdings (28)

— SPDR Dow Jones Ind 32.0%

Value ($000) $61,653 Shares 157,628 Est. Cost $118744.26 Unrealized —

SHW SPDR S&P 500 25.0%

Value ($000) $48,193 Shares 88,554 Est. Cost $230.06 Unrealized +32.6%

— SPDR S&P Mid-Cap 4 17.9%

Value ($000) $34,491 Shares 64,459 Est. Cost $114344.11 Unrealized —

— Invesco QQQ TRUST 8.5%

Value ($000) $16,370 Shares 34,168 Est. Cost $188146.90 Unrealized —

IWB Ishares Russell 8.3%

Value ($000) $16,055 Shares 53,960 Est. Cost $187981.83 Unrealized —

IWM iShares Russell 20 2.8%

Value ($000) $5,304 Shares 26,144 Est. Cost $155655.61 Unrealized —

— SPDR S&P Homebuild 0.6%

Value ($000) $1,186 Shares 11,737 Est. Cost $33539.89 Unrealized —

— Central Fd Cda Ltd 0.6%

Value ($000) $1,184 Shares 53,703 Est. Cost $9612.91 Unrealized —

AMZN Amazon Com Inc 0.5%

Value ($000) $975 Shares 5,045 Est. Cost $121.24 Unrealized +51.5%

— SPDR Industrial Se 0.4%

Value ($000) $757 Shares 6,209 Est. Cost $74604.31 Unrealized —

VB Vanguard Small-Cap 0.3%

Value ($000) $632 Shares 2,898 Est. Cost $110882.78 Unrealized —

IWO iShares Russell 20 0.3%

Value ($000) $586 Shares 2,234 Est. Cost $232946.77 Unrealized —

HD Home Depot Inc 0.3%

Value ($000) $492 Shares 1,430 Est. Cost $133.27 Unrealized +145.8%

TJX T J X Cos Inc 0.2%

Value ($000) $455 Shares 4,131 Est. Cost $43.54 Unrealized +126.6%

ALL Allstate Corporati 0.2%

Value ($000) $418 Shares 2,621 Est. Cost $61.62 Unrealized +162.0%

VTI Vanguard Total Sto 0.2%

Value ($000) $417 Shares 1,560 Est. Cost $151642.62 Unrealized —

— SPDR S&P Bank 0.2%

Value ($000) $394 Shares 8,502 Est. Cost $30479.41 Unrealized —

PEG Pub Svc Enterpise 0.2%

Value ($000) $384 Shares 5,204 Est. Cost $57.12 Unrealized +18.1%

VUG Vanguard Growth Et 0.2%

Value ($000) $374 Shares 1,000 Est. Cost $344.20 Unrealized —

— Equinix Inc New 0.2%

Value ($000) $366 Shares 484 Est. Cost $846050.80 Unrealized —

SCHG Sempra Energy 0.2%

Value ($000) $365 Shares 4,799 Est. Cost $71627.39 Unrealized —

NJR New Jersey Resourc 0.2%

Value ($000) $362 Shares 8,480 Est. Cost $45.41 Unrealized -11.1%

IXN Ishares Global Tec 0.2%

Value ($000) $334 Shares 4,038 Est. Cost $62.19 Unrealized —

— Microsoft Corp 0.1%

Value ($000) $240 Shares 537 Est. Cost $315.52 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $227 Shares 1,076 Est. Cost $185.12 Unrealized 0.0%

VTV Vanguard Value 0.1%

Value ($000) $212 Shares 1,323 Est. Cost $162.86 Unrealized —

OUNZ Vaneck Vectors Gol 0.1%

Value ($000) $212 Shares 6,246 Est. Cost $33.93 Unrealized —

— Visa Inc Cl A 0.1%

Value ($000) $202 Shares 770 Est. Cost $260.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Ind	157,628	$61,653	32.0%	$118744.26	—	COM	78467x109
SHW	SPDR S&P 500	88,554	$48,193	25.0%	$230.06	+32.6%	COM	824348106
—	SPDR S&P Mid-Cap 4	64,459	$34,491	17.9%	$114344.11	—	COM	78464a821
—	Invesco QQQ TRUST	34,168	$16,370	8.5%	$188146.90	—	COM	73935a104
IWB	Ishares Russell	53,960	$16,055	8.3%	$187981.83	—	COM	464287622
IWM	iShares Russell 20	26,144	$5,304	2.8%	$155655.61	—	COM	464287655
—	SPDR S&P Homebuild	11,737	$1,186	0.6%	$33539.89	—	COM	78464a888
—	Central Fd Cda Ltd	53,703	$1,184	0.6%	$9612.91	—	COM	153501101
AMZN	Amazon Com Inc	5,045	$975	0.5%	$121.24	+51.5%	COM	023135106
—	SPDR Industrial Se	6,209	$757	0.4%	$74604.31	—	COM	81369y704
VB	Vanguard Small-Cap	2,898	$632	0.3%	$110882.78	—	COM	922908751
IWO	iShares Russell 20	2,234	$586	0.3%	$232946.77	—	COM	464287648
HD	Home Depot Inc	1,430	$492	0.3%	$133.27	+145.8%	COM	437076102
TJX	T J X Cos Inc	4,131	$455	0.2%	$43.54	+126.6%	COM	872540109
ALL	Allstate Corporati	2,621	$418	0.2%	$61.62	+162.0%	COM	020002101
VTI	Vanguard Total Sto	1,560	$417	0.2%	$151642.62	—	COM	922908769
—	SPDR S&P Bank	8,502	$394	0.2%	$30479.41	—	COM	78464a797
PEG	Pub Svc Enterpise	5,204	$384	0.2%	$57.12	+18.1%	COM	744573106
VUG	Vanguard Growth Et	1,000	$374	0.2%	$344.20	—	COM	922908736
—	Equinix Inc New	484	$366	0.2%	$846050.80	—	COM	29444u502
SCHG	Sempra Energy	4,799	$365	0.2%	$71627.39	—	COM	808524300
NJR	New Jersey Resourc	8,480	$362	0.2%	$45.41	-11.1%	COM	646025106
IXN	Ishares Global Tec	4,038	$334	0.2%	$62.19	—	COM	464287291
—	Microsoft Corp	537	$240	0.1%	$315.52	—	COM	584918014
AAPL	Apple Inc	1,076	$227	0.1%	$185.12	0.0%	COM	037833100
VTV	Vanguard Value	1,323	$212	0.1%	$162.86	—	COM	922908744
OUNZ	Vaneck Vectors Gol	6,246	$212	0.1%	$33.93	—	COM	921078101
—	Visa Inc Cl A	770	$202	0.1%	$260.36	—	COM	92826c839