CHARTIST INC /CA/ Diversified Active

Location: Seal Beach, CA

CIK: 0001129770 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

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

Holdings (25)

— SPDR Dow Jones Ind 32.9%

Value $64.06M Shares 151,402 Est. Cost $118744.26 Unrealized —

SHW SPDR S&P 500 25.0%

Value $48.75M Shares 84,966 Est. Cost $230.06 Unrealized +49.9%

— SPDR S&P Mid-Cap 4 17.9%

Value $34.79M Shares 61,066 Est. Cost $114344.11 Unrealized —

IWB Ishares Russell 8.6%

Value $16.65M Shares 52,962 Est. Cost $187981.83 Unrealized —

— Invesco QQQ TRUST 7.7%

Value $14.94M Shares 30,602 Est. Cost $188146.90 Unrealized —

IWM iShares Russell 20 2.9%

Value $5.684M Shares 25,732 Est. Cost $155655.61 Unrealized —

— SPDR S&P Homebuild 0.7%

Value $1.415M Shares 11,362 Est. Cost $33539.89 Unrealized —

AMZN Amazon Com Inc 0.5%

Value $936K Shares 5,025 Est. Cost $121.24 Unrealized +50.5%

— SPDR Industrial Se 0.4%

Value $818K Shares 6,037 Est. Cost $74604.31 Unrealized —

VB Vanguard Small-Cap 0.3%

Value $668K Shares 2,818 Est. Cost $110882.78 Unrealized —

IWO iShares Russell 20 0.3%

Value $616K Shares 2,169 Est. Cost $232946.77 Unrealized —

HD Home Depot Inc 0.3%

Value $577K Shares 1,423 Est. Cost $133.27 Unrealized +164.6%

ALL Allstate Corporati 0.3%

Value $495K Shares 2,611 Est. Cost $61.62 Unrealized +180.5%

TJX T J X Cos Inc 0.2%

Value $484K Shares 4,115 Est. Cost $43.54 Unrealized +158.9%

PEG Pub Svc Enterpise 0.2%

Value $464K Shares 5,204 Est. Cost $57.12 Unrealized +33.7%

VTI Vanguard Total Sto 0.2%

Value $442K Shares 1,560 Est. Cost $151642.62 Unrealized —

— SPDR S&P Bank 0.2%

Value $434K Shares 8,214 Est. Cost $30479.41 Unrealized —

— Equinix Inc New 0.2%

Value $428K Shares 482 Est. Cost $846050.80 Unrealized —

NJR New Jersey Resourc 0.2%

Value $400K Shares 8,480 Est. Cost $45.41 Unrealized -5.1%

VUG Vanguard Growth Et 0.2%

Value $384K Shares 1,000 Est. Cost $344.20 Unrealized —

IXN Ishares Global Tec 0.2%

Value $333K Shares 4,038 Est. Cost $62.19 Unrealized —

AAPL Apple Inc 0.1%

Value $249K Shares 1,067 Est. Cost $185.12 Unrealized +19.9%

— Microsoft Corp 0.1%

Value $231K Shares 538 Est. Cost $315.52 Unrealized —

VTV Vanguard Value 0.1%

Value $231K Shares 1,323 Est. Cost $162.86 Unrealized —

— Visa Inc Cl A 0.1%

Value $212K Shares 770 Est. Cost $260.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Ind	151,402	$64.06M	32.9%	$118744.26	—	COM	78467x109
SHW	SPDR S&P 500	84,966	$48.75M	25.0%	$230.06	+49.9%	COM	824348106
—	SPDR S&P Mid-Cap 4	61,066	$34.79M	17.9%	$114344.11	—	COM	78464a821
IWB	Ishares Russell	52,962	$16.65M	8.6%	$187981.83	—	COM	464287622
—	Invesco QQQ TRUST	30,602	$14.94M	7.7%	$188146.90	—	COM	73935a104
IWM	iShares Russell 20	25,732	$5.684M	2.9%	$155655.61	—	COM	464287655
—	SPDR S&P Homebuild	11,362	$1.415M	0.7%	$33539.89	—	COM	78464a888
AMZN	Amazon Com Inc	5,025	$936K	0.5%	$121.24	+50.5%	COM	023135106
—	SPDR Industrial Se	6,037	$818K	0.4%	$74604.31	—	COM	81369y704
VB	Vanguard Small-Cap	2,818	$668K	0.3%	$110882.78	—	COM	922908751
IWO	iShares Russell 20	2,169	$616K	0.3%	$232946.77	—	COM	464287648
HD	Home Depot Inc	1,423	$577K	0.3%	$133.27	+164.6%	COM	437076102
ALL	Allstate Corporati	2,611	$495K	0.3%	$61.62	+180.5%	COM	020002101
TJX	T J X Cos Inc	4,115	$484K	0.2%	$43.54	+158.9%	COM	872540109
PEG	Pub Svc Enterpise	5,204	$464K	0.2%	$57.12	+33.7%	COM	744573106
VTI	Vanguard Total Sto	1,560	$442K	0.2%	$151642.62	—	COM	922908769
—	SPDR S&P Bank	8,214	$434K	0.2%	$30479.41	—	COM	78464a797
—	Equinix Inc New	482	$428K	0.2%	$846050.80	—	COM	29444u502
NJR	New Jersey Resourc	8,480	$400K	0.2%	$45.41	-5.1%	COM	646025106
VUG	Vanguard Growth Et	1,000	$384K	0.2%	$344.20	—	COM	922908736
IXN	Ishares Global Tec	4,038	$333K	0.2%	$62.19	—	COM	464287291
AAPL	Apple Inc	1,067	$249K	0.1%	$185.12	+19.9%	COM	037833100
—	Microsoft Corp	538	$231K	0.1%	$315.52	—	COM	584918014
VTV	Vanguard Value	1,323	$231K	0.1%	$162.86	—	COM	922908744
—	Visa Inc Cl A	770	$212K	0.1%	$260.36	—	COM	92826c839