13F HOLDINGS REPORT
Ciovacco Capital Management LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001653012-24-000003
Total Value
$148,794
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 80,441 | $38,668 | 25.99% |
| 2 | SPDR S&P 500 ETF TR | SPY | 71,534 | $37,418 | 25.15% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 76,610 | $15,956 | 10.72% |
| 4 | ISHARES TR | 464287721 | 70,905 | $9,577 | 6.44% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 84,373 | $7,823 | 5.26% |
| 6 | VANECK ETF TRUST | 92189F676 | 32,718 | $7,361 | 4.95% |
| 7 | INVESCO QQQ TR | IVZ | 10,580 | $4,698 | 3.16% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 52,696 | $4,303 | 2.89% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,733 | $3,512 | 2.36% |
| 10 | SPDR SER TR | 78464A854 | 51,279 | $3,155 | 2.12% |
| 11 | SPDR GOLD TR | GLD | 13,427 | $2,762 | 1.86% |
| 12 | ISHARES TR | 464288752 | 21,904 | $2,536 | 1.70% |
| 13 | VANGUARD WORLD FD | 92204A702 | 4,682 | $2,455 | 1.65% |
| 14 | VANGUARD INDEX FDS | 922908736 | 6,543 | $2,252 | 1.51% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,433 | $1,828 | 1.23% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 19,447 | $1,310 | 0.88% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 6,802 | $857 | 0.58% |
| 18 | ISHARES TR | 464287655 | 2,557 | $538 | 0.36% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,061 | $531 | 0.36% |
| 20 | VANECK ETF TRUST | 92189F643 | 4,960 | $446 | 0.30% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 3,665 | $346 | 0.23% |
| 22 | APPLE INC | AAPL | 1,389 | $238 | 0.16% |
| 23 | ISHARES TR | 464288877 | 4,122 | $224 | 0.15% |