Q2 2024 · 13F-HR
Ciovacco Capital Management LLCholdings as filed
Filed 2024-08-02 · accession 0001653012-24-000004
$155.2M
Reported value
23
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $40.9M | 26.3% | 81,735 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.2M | 24.0% | 68,295 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.4M | 10.6% | 72,534 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $11.2M | 7.24% | 74,673 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.0M | 5.78% | 88,922 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.6M | 5.55% | 33,035 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 3.21% | 10,386 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.4M | 2.82% | 51,037 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 2.16% | 20,355 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.2M | 2.07% | 50,164 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 1.79% | 12,888 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 1.77% | 4,775 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 1.61% | 6,679 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2.2M | 1.42% | 21,791 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 1.07% | 33,557 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.78% | 18,093 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $808,010 | 0.52% | 6,630 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $500,948 | 0.32% | 2,469 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $473,879 | 0.31% | 8,081 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $323,817 | 0.21% | 3,552 | Common | SOLE |
| 29287L601 | GRW | TCW ETF TRUST | $294,879 | 0.19% | 8,650 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $292,729 | 0.19% | 1,389 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $203,498 | 0.13% | 3,836 | 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.