Q3 2023 · 13F-HR
Ciovacco Capital Management LLCholdings as filed
Filed 2023-11-13 · accession 0001653012-23-000007
$120,559
Reported value
23
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $32,290 | 26.8% | 82,225 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17,423 | 14.5% | 40,758 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15,351 | 12.7% | 93,644 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10,082 | 8.36% | 230,614 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7,167 | 5.94% | 123,713 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5,145 | 4.27% | 35,488 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,674 | 3.88% | 13,045 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4,202 | 3.49% | 15,432 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4,077 | 3.38% | 78,600 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3,672 | 3.05% | 8,850 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3,613 | 3.00% | 34,432 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2,740 | 2.27% | 54,521 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,544 | 2.11% | 17,953 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2,465 | 2.04% | 14,380 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1,218 | 1.01% | 15,513 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $840 | 0.70% | 17,169 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $733 | 0.61% | 7,229 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $668 | 0.55% | 34,485 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $405 | 0.34% | 5,341 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $378 | 0.31% | 4,187 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $365 | 0.30% | 3,579 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $277 | 0.23% | 2,447 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $230 | 0.19% | 1,343 | 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.