Q1 2024 · 13F-HR
Ciovacco Capital Management LLCholdings as filed
Filed 2024-05-10 · accession 0001653012-24-000003
$148,794
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $38,668 | 26.0% | 80,441 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37,418 | 25.1% | 71,534 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15,956 | 10.7% | 76,610 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $9,577 | 6.44% | 70,905 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7,823 | 5.26% | 84,373 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7,361 | 4.95% | 32,718 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,698 | 3.16% | 10,580 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4,303 | 2.89% | 52,696 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3,512 | 2.36% | 20,733 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3,155 | 2.12% | 51,279 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2,762 | 1.86% | 13,427 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2,536 | 1.70% | 21,904 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2,455 | 1.65% | 4,682 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,252 | 1.51% | 6,543 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1,828 | 1.23% | 36,433 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1,310 | 0.88% | 19,447 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $857 | 0.58% | 6,802 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $538 | 0.36% | 2,557 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $531 | 0.36% | 9,061 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $446 | 0.30% | 4,960 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $346 | 0.23% | 3,665 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $238 | 0.16% | 1,389 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $224 | 0.15% | 4,122 | 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.