0001129770-19-000004.txt : 20191114 0001129770-19-000004.hdr.sgml : 20191114 20191114124929 ACCESSION NUMBER: 0001129770-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTIST INC /CA/ CENTRAL INDEX KEY: 0001129770 IRS NUMBER: 952972961 STATE OF INCORPORATION: CA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06053 FILM NUMBER: 191218374 BUSINESS ADDRESS: STREET 1: PO BOX 758 CITY: SEAL BEACH STATE: CA ZIP: 90740 BUSINESS PHONE: 5625962385 MAIL ADDRESS: STREET 1: PO BOX 758 CITY: SEAL BEACH STATE: CA ZIP: 90740 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001129770 XXXXXXXX 09-30-2019 09-30-2019 CHARTIST INC /CA/

PO BOX 758 SEAL BEACH CA 90740

13F HOLDINGS REPORT 028-06053 N steve mais 5625962385 steve mais los alamitos CA 11-14-2019 0 31 155187429 false INFORMATION TABLE 2 13F093019.xlsx.xml 13F093019 SPDR S&P 500 COM 824348106 50885984 171466 SH SOLE 0 0 171466 iShares Russell 2000 COM 464287655 29939592 197830 SH SOLE 0 0 197830 SPDR S&P Mid-Cap 400 COM 78464a821 24616152 69839 SH SOLE 0 0 69839 Invesco QQQ TRUST COM 73935a104 20988875 111164 SH SOLE 0 0 111164 SPDR Dow Jones Industrial COM 78467x109 13990565 51975 SH SOLE 0 0 51975 Vanguard Total Stock Mkt COM 922908769 1483877 9827 SH SOLE 0 0 9827 Accelerate Diagnostics COM 00430h102 1202686 64765 SH SOLE 0 0 64765 Ishares Russell COM 464287622 1135326 6900 SH SOLE 0 0 6900 SPDR S&P Homebuilders COM 78464a888 863535 19590 SH SOLE 0 0 19590 New Jersey Resource COM 646025106 853550 18875 SH SOLE 0 0 18875 SPDR Industrial Sector COM 81369y704 799596 10300 SH SOLE 0 0 10300 iShares Russell 2000 Growth COM 464287648 755184 3918 SH SOLE 0 0 3918 Vanguard Small-Cap COM 922908751 726083 4718 SH SOLE 0 0 4718 Amazon Com Inc COM 023135106 713459 411 SH SOLE 0 0 411 Pub Svc Enterpise Gp COM 744573106 693483 11171 SH SOLE 0 0 11171 SPDR S&P Bank COM 78464a797 624538 14470 SH SOLE 0 0 14470 Central Fd Cda Ltd Cla COM 153501101 607298 42858 SH SOLE 0 0 42858 Sempra Energy COM 808524300 581645 3940 SH SOLE 0 0 3940 Home Depot Inc COM 437076102 450650 1942 SH SOLE 0 0 1942 Direxion Shs New Etf COM 25459y488 422910 9000 SH SOLE 0 0 9000 Vanguard Emerging Market COM 922042858 344183 8549 SH SOLE 0 0 8549 Allstate Corporation COM 020002101 316181 2909 SH SOLE 0 0 2909 Equinix Inc New COM 29444u502 306894 532 SH SOLE 0 0 532 Ishares Dj Select Div Fd COM 464287168 264764 2597 SH SOLE 0 0 2597 T J X Cos Inc COM 872540109 262554 4710 SH SOLE 0 0 4710 Pimco Enhanced Short COM 72201r833 254325 2500 SH SOLE 0 0 2500 Suntrust Banks Inc COM 867914103 244151 3549 SH SOLE 0 0 3549 Schw US Lcap Gro Etf COM 808524300 237832 2831 SH SOLE 0 0 2831 Paypal Holdings Inco COM 70450y103 230488 2225 SH SOLE 0 0 2225 Vanguard Growth Etf COM 922908736 226806 1364 SH SOLE 0 0 1364 Ishares Silver TRUST COM 46428q109 164263 10318 SH SOLE 0 0 10318