Q2 2023 · 13F-HR
Ciovacco Capital Management LLCholdings as filed
Filed 2023-08-09 · accession 0001653012-23-000006
$123,933
Reported value
23
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $32,260 | 26.0% | 79,209 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17,854 | 14.4% | 40,278 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15,251 | 12.3% | 87,725 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11,206 | 9.04% | 242,659 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7,982 | 6.44% | 129,382 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4,559 | 3.68% | 83,797 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4,491 | 3.62% | 29,503 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4,134 | 3.34% | 23,191 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4,013 | 3.24% | 9,076 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2,998 | 2.42% | 57,543 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2,950 | 2.38% | 28,666 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,776 | 2.24% | 7,516 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,716 | 2.19% | 9,601 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,609 | 2.11% | 17,435 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2,532 | 2.04% | 23,264 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1,198 | 0.97% | 12,411 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1,171 | 0.94% | 13,716 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $879 | 0.71% | 17,967 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $802 | 0.65% | 7,479 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $558 | 0.45% | 5,161 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $363 | 0.29% | 3,956 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $336 | 0.27% | 4,146 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $295 | 0.24% | 2,565 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.