Q3 2024 · 13F-HR
Ciovacco Capital Management LLCholdings as filed
Filed 2024-11-07 · accession 0001653012-24-000005
$171.0M
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $48.2M | 28.2% | 91,402 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.7M | 23.2% | 69,185 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $13.4M | 7.82% | 88,214 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.9M | 6.37% | 104,553 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.8M | 6.30% | 47,706 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.7M | 4.49% | 31,302 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 3.71% | 12,986 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.0M | 3.48% | 33,233 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.7M | 2.16% | 40,938 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.4M | 1.98% | 50,267 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 1.84% | 12,913 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.0M | 1.74% | 13,480 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2.9M | 1.72% | 23,094 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 1.67% | 4,874 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 1.51% | 6,745 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.79% | 25,669 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.74% | 17,685 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $889,604 | 0.52% | 6,568 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $498,078 | 0.29% | 1,759 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $390,394 | 0.23% | 1,676 | Common | SOLE |
| 29287L601 | GRW | TCW ETF TRUST | $320,483 | 0.19% | 8,650 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $308,779 | 0.18% | 3,517 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $281,099 | 0.16% | 4,226 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $254,998 | 0.15% | 6,201 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $235,515 | 0.14% | 2,930 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $230,348 | 0.13% | 2,725 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $215,547 | 0.13% | 3,747 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $200,393 | 0.12% | 474 | 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.