13F HOLDINGS REPORT
Ciovacco Capital Management LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001653012-23-000006
Total Value
$123,933
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 79,209 | $32,260 | 26.03% |
| 2 | SPDR S&P 500 ETF TR | SPY | 40,278 | $17,854 | 14.41% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 87,725 | $15,251 | 12.31% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 242,659 | $11,206 | 9.04% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 129,382 | $7,982 | 6.44% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 83,797 | $4,559 | 3.68% |
| 7 | VANECK ETF TRUST | 92189F676 | 29,503 | $4,491 | 3.62% |
| 8 | SPDR GOLD TR | GLD | 23,191 | $4,134 | 3.34% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 9,076 | $4,013 | 3.24% |
| 10 | SPDR SER TR | 78464A854 | 57,543 | $2,998 | 2.42% |
| 11 | ISHARES TR | 464287432 | 28,666 | $2,950 | 2.38% |
| 12 | INVESCO QQQ TR | IVZ | 7,516 | $2,776 | 2.24% |
| 13 | VANGUARD INDEX FDS | 922908736 | 9,601 | $2,716 | 2.19% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,435 | $2,609 | 2.11% |
| 15 | ISHARES TR | 464287721 | 23,264 | $2,532 | 2.04% |
| 16 | ISHARES TR | 464287440 | 12,411 | $1,198 | 0.97% |
| 17 | ISHARES TR | 464288752 | 13,716 | $1,171 | 0.94% |
| 18 | ISHARES TR | 464288877 | 17,967 | $879 | 0.71% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 7,479 | $802 | 0.65% |
| 20 | ISHARES TR | 464287242 | 5,161 | $558 | 0.45% |
| 21 | SPDR SER TR | 78468R663 | 3,956 | $363 | 0.29% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 4,146 | $336 | 0.27% |
| 23 | ISHARES TR | 464288661 | 2,565 | $295 | 0.24% |