13F HOLDINGS REPORT
Ciovacco Capital Management LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001653012-23-000005
Total Value
$65,223
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 37,681 | $15,426 | 23.65% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 226,989 | $10,253 | 15.72% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 118,908 | $7,247 | 11.11% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 29,673 | $4,480 | 6.87% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 65,721 | $3,514 | 5.39% |
| 6 | ISHARES TR | 464287432 | 29,788 | $3,168 | 4.86% |
| 7 | SPDR SER TR | 78464A854 | 58,552 | $2,819 | 4.32% |
| 8 | VANGUAR WORLD FDS | 92204A702 | 6,929 | $2,670 | 4.09% |
| 9 | SPDR GOLD TR | GLD | 13,822 | $2,532 | 3.88% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,817 | $2,142 | 3.28% |
| 11 | VANECK ETF TRUST | 92189F676 | 7,226 | $1,901 | 2.91% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,776 | $1,796 | 2.75% |
| 13 | ISHARES TR | 464287440 | 12,869 | $1,275 | 1.95% |
| 14 | ISHARES TR | 464288752 | 14,076 | $989 | 1.52% |
| 15 | ISHARES TR | 464288877 | 18,580 | $901 | 1.38% |
| 16 | VANGUARD INDEX FDS | 922908736 | 3,234 | $806 | 1.24% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 7,738 | $782 | 1.20% |
| 18 | INVESCO QQQ TR | IVZ | 2,192 | $703 | 1.08% |
| 19 | ISHARES TR | 464287242 | 5,368 | $588 | 0.90% |
| 20 | SPDR SER TR | 78468R663 | 3,956 | $363 | 0.56% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 4,309 | $356 | 0.55% |
| 22 | ISHARES TR | 464288661 | 2,656 | $312 | 0.48% |
| 23 | ISHARES TR | 46429B267 | 8,566 | $200 | 0.31% |