CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $192,988 (100.0% shares, 0.0% debt)

Holdings (25)

— SPDR Dow Jones Ind 32.3%

Value ($000) $62,316 Shares 146,453 Est. Cost $118744.26 Unrealized —

SHW SPDR S&P 500 25.6%

Value ($000) $49,359 Shares 84,218 Est. Cost $230.06 Unrealized +60.6%

— SPDR S&P Mid-Cap 4 17.5%

Value ($000) $33,781 Shares 59,309 Est. Cost $114344.11 Unrealized —

IWB Ishares Russell 8.7%

Value ($000) $16,852 Shares 52,311 Est. Cost $187981.83 Unrealized —

— Invesco QQQ TRUST 7.9%

Value ($000) $15,290 Shares 29,908 Est. Cost $188146.90 Unrealized —

IWM iShares Russell 20 2.9%

Value ($000) $5,631 Shares 25,483 Est. Cost $155655.61 Unrealized —

— SPDR S&P Homebuild 0.6%

Value ($000) $1,192 Shares 11,406 Est. Cost $33539.89 Unrealized —

AMZN Amazon Com Inc 0.6%

Value ($000) $1,086 Shares 4,949 Est. Cost $121.24 Unrealized +68.7%

— SPDR Industrial Se 0.4%

Value ($000) $783 Shares 5,941 Est. Cost $74604.31 Unrealized —

VB Vanguard Small-Cap 0.3%

Value ($000) $660 Shares 2,745 Est. Cost $110882.78 Unrealized —

IWO iShares Russell 20 0.3%

Value ($000) $613 Shares 2,131 Est. Cost $232946.77 Unrealized —

HD Home Depot Inc 0.3%

Value ($000) $547 Shares 1,406 Est. Cost $133.27 Unrealized +198.1%

ALL Allstate Corporati 0.3%

Value ($000) $498 Shares 2,585 Est. Cost $61.62 Unrealized +208.1%

TJX T J X Cos Inc 0.3%

Value ($000) $492 Shares 4,071 Est. Cost $43.54 Unrealized +170.4%

— SPDR S&P Bank 0.2%

Value ($000) $452 Shares 8,148 Est. Cost $30479.41 Unrealized —

— Equinix Inc New 0.2%

Value ($000) $451 Shares 478 Est. Cost $846050.80 Unrealized —

VTI Vanguard Total Sto 0.2%

Value ($000) $447 Shares 1,543 Est. Cost $151642.62 Unrealized —

PEG Pub Svc Enterpise 0.2%

Value ($000) $440 Shares 5,204 Est. Cost $57.12 Unrealized +49.3%

VUG Vanguard Growth Et 0.2%

Value ($000) $410 Shares 1,000 Est. Cost $344.20 Unrealized —

NJR New Jersey Resourc 0.2%

Value ($000) $396 Shares 8,480 Est. Cost $45.41 Unrealized -0.4%

IXN Ishares Global Tec 0.2%

Value ($000) $342 Shares 4,038 Est. Cost $62.19 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $263 Shares 1,049 Est. Cost $185.12 Unrealized +26.7%

— Visa Inc Cl A 0.1%

Value ($000) $243 Shares 770 Est. Cost $260.36 Unrealized —

— Microsoft Corp 0.1%

Value ($000) $227 Shares 539 Est. Cost $315.52 Unrealized —

VTV Vanguard Value 0.1%

Value ($000) $218 Shares 1,287 Est. Cost $162.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Dow Jones Ind	146,453	$62,316	32.3%	$118744.26	—	COM	78467x109
SHW	SPDR S&P 500	84,218	$49,359	25.6%	$230.06	+60.6%	COM	824348106
—	SPDR S&P Mid-Cap 4	59,309	$33,781	17.5%	$114344.11	—	COM	78464a821
IWB	Ishares Russell	52,311	$16,852	8.7%	$187981.83	—	COM	464287622
—	Invesco QQQ TRUST	29,908	$15,290	7.9%	$188146.90	—	COM	73935a104
IWM	iShares Russell 20	25,483	$5,631	2.9%	$155655.61	—	COM	464287655
—	SPDR S&P Homebuild	11,406	$1,192	0.6%	$33539.89	—	COM	78464a888
AMZN	Amazon Com Inc	4,949	$1,086	0.6%	$121.24	+68.7%	COM	023135106
—	SPDR Industrial Se	5,941	$783	0.4%	$74604.31	—	COM	81369y704
VB	Vanguard Small-Cap	2,745	$660	0.3%	$110882.78	—	COM	922908751
IWO	iShares Russell 20	2,131	$613	0.3%	$232946.77	—	COM	464287648
HD	Home Depot Inc	1,406	$547	0.3%	$133.27	+198.1%	COM	437076102
ALL	Allstate Corporati	2,585	$498	0.3%	$61.62	+208.1%	COM	020002101
TJX	T J X Cos Inc	4,071	$492	0.3%	$43.54	+170.4%	COM	872540109
—	SPDR S&P Bank	8,148	$452	0.2%	$30479.41	—	COM	78464a797
—	Equinix Inc New	478	$451	0.2%	$846050.80	—	COM	29444u502
VTI	Vanguard Total Sto	1,543	$447	0.2%	$151642.62	—	COM	922908769
PEG	Pub Svc Enterpise	5,204	$440	0.2%	$57.12	+49.3%	COM	744573106
VUG	Vanguard Growth Et	1,000	$410	0.2%	$344.20	—	COM	922908736
NJR	New Jersey Resourc	8,480	$396	0.2%	$45.41	-0.4%	COM	646025106
IXN	Ishares Global Tec	4,038	$342	0.2%	$62.19	—	COM	464287291
AAPL	Apple Inc	1,049	$263	0.1%	$185.12	+26.7%	COM	037833100
—	Visa Inc Cl A	770	$243	0.1%	$260.36	—	COM	92826c839
—	Microsoft Corp	539	$227	0.1%	$315.52	—	COM	584918014
VTV	Vanguard Value	1,287	$218	0.1%	$162.86	—	COM	922908744