13F HOLDINGS REPORT
Ciovacco Capital Management LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001653012-23-000003
Total Value
$19,326
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 76,292 | $3,431 | 17.75% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 38,382 | $3,357 | 17.37% |
| 3 | ISHARES TR | 464287432 | 18,802 | $1,871 | 9.68% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,567 | $1,775 | 9.18% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 23,267 | $1,757 | 9.09% |
| 6 | VANGUARD INDEX FDS | 922908744 | 12,364 | $1,735 | 8.98% |
| 7 | ISHARES TR | 464287440 | 13,947 | $1,335 | 6.91% |
| 8 | SPDR GOLD TR | GLD | 6,936 | $1,085 | 5.61% |
| 9 | SPDR S&P 500 ETF TR | SPY | 2,362 | $903 | 4.67% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 8,720 | $650 | 3.36% |
| 11 | ISHARES TR | 464287242 | 6,019 | $634 | 3.28% |
| 12 | ISHARES TR | 464288661 | 2,844 | $326 | 1.69% |
| 13 | INVESCO EXCHANGE TRADED FD TR II | IVZ | 4,044 | $258 | 1.33% |
| 14 | ISHARES TR | 46429B267 | 9,231 | $209 | 1.08% |