13F HOLDINGS REPORT
Ciovacco Capital Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001653012-23-000007
Total Value
$120,559
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 82,225 | $32,290 | 26.78% |
| 2 | SPDR S&P 500 ETF TR | SPY | 40,758 | $17,423 | 14.45% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 93,644 | $15,351 | 12.73% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 230,614 | $10,082 | 8.36% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 123,713 | $7,167 | 5.94% |
| 6 | VANECK ETF TRUST | 92189F676 | 35,488 | $5,145 | 4.27% |
| 7 | INVESCO QQQ TR | IVZ | 13,045 | $4,674 | 3.88% |
| 8 | VANGUARD INDEX FDS | 922908736 | 15,432 | $4,202 | 3.49% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 78,600 | $4,077 | 3.38% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 8,850 | $3,672 | 3.05% |
| 11 | ISHARES TR | 464287721 | 34,432 | $3,613 | 3.00% |
| 12 | SPDR SER TR | 78464A854 | 54,521 | $2,740 | 2.27% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,953 | $2,544 | 2.11% |
| 14 | SPDR GOLD TR | GLD | 14,380 | $2,465 | 2.04% |
| 15 | ISHARES TR | 464288752 | 15,513 | $1,218 | 1.01% |
| 16 | ISHARES TR | 464288877 | 17,169 | $840 | 0.70% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 7,229 | $733 | 0.61% |
| 18 | ARK ETF TR | 00214Q708 | 34,485 | $668 | 0.55% |
| 19 | VANECK ETF TRUST | 92189F643 | 5,341 | $405 | 0.34% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 4,187 | $378 | 0.31% |
| 21 | ISHARES TR | 464287242 | 3,579 | $365 | 0.30% |
| 22 | ISHARES TR | 464288661 | 2,447 | $277 | 0.23% |
| 23 | APPLE INC | AAPL | 1,343 | $230 | 0.19% |