13F HOLDINGS REPORT
Ciovacco Capital Management LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001653012-24-000004
Total Value
$155.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 81,735 | $40.9M | 26.34% |
| 2 | SPDR S&P 500 ETF TR | SPY | 68,295 | $37.2M | 23.95% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 72,534 | $16.4M | 10.58% |
| 4 | ISHARES TR | 464287721 | 74,673 | $11.2M | 7.24% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 88,922 | $9.0M | 5.78% |
| 6 | VANECK ETF TRUST | 92189F676 | 33,035 | $8.6M | 5.55% |
| 7 | INVESCO QQQ TR | IVZ | 10,386 | $5.0M | 3.21% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 51,037 | $4.4M | 2.82% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,355 | $3.3M | 2.16% |
| 10 | SPDR SER TR | 78464A854 | 50,164 | $3.2M | 2.07% |
| 11 | SPDR GOLD TR | GLD | 12,888 | $2.8M | 1.79% |
| 12 | VANGUARD WORLD FD | 92204A702 | 4,775 | $2.8M | 1.77% |
| 13 | VANGUARD INDEX FDS | 922908736 | 6,679 | $2.5M | 1.61% |
| 14 | ISHARES TR | 464288752 | 21,791 | $2.2M | 1.42% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,557 | $1.7M | 1.07% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 18,093 | $1.2M | 0.78% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 6,630 | $808,010 | 0.52% |
| 18 | ISHARES TR | 464287655 | 2,469 | $500,948 | 0.32% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,081 | $473,879 | 0.31% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 3,552 | $323,817 | 0.21% |
| 21 | TCW ETF TRUST | 29287L601 | 8,650 | $294,879 | 0.19% |
| 22 | APPLE INC | AAPL | 1,389 | $292,729 | 0.19% |
| 23 | ISHARES TR | 464288877 | 3,836 | $203,498 | 0.13% |