Q4 2023 · 13F-HR
Ciovacco Capital Management LLCholdings as filed
Filed 2024-02-01 · accession 0001653012-24-000002
$135,077
Reported value
24
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34,565 | 25.6% | 72,722 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30,999 | 22.9% | 70,969 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14,774 | 10.9% | 76,760 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8,622 | 6.38% | 70,242 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6,774 | 5.01% | 38,738 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,325 | 3.20% | 10,562 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4,243 | 3.14% | 88,595 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3,870 | 2.87% | 53,274 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3,808 | 2.82% | 45,905 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3,022 | 2.24% | 46,870 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2,921 | 2.16% | 52,257 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,819 | 2.09% | 17,865 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2,624 | 1.94% | 13,727 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2,529 | 1.87% | 5,226 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2,213 | 1.64% | 21,755 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,056 | 1.52% | 6,615 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1,696 | 1.26% | 30,226 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $840 | 0.62% | 16,125 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $784 | 0.58% | 6,877 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $453 | 0.34% | 5,341 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $315 | 0.23% | 3,765 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $305 | 0.23% | 2,760 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $262 | 0.19% | 2,237 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $258 | 0.19% | 1,344 | 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.