13F HOLDINGS REPORT
Ciovacco Capital Management LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001653012-24-000005
Total Value
$171.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 91,402 | $48.2M | 28.21% |
| 2 | SPDR S&P 500 ETF TR | SPY | 69,185 | $39.7M | 23.22% |
| 3 | ISHARES TR | 464287721 | 88,214 | $13.4M | 7.82% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 104,553 | $10.9M | 6.37% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 47,706 | $10.8M | 6.30% |
| 6 | VANECK ETF TRUST | 92189F676 | 31,302 | $7.7M | 4.49% |
| 7 | INVESCO QQQ TR | IVZ | 12,986 | $6.3M | 3.71% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,233 | $6.0M | 3.48% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 40,938 | $3.7M | 2.16% |
| 10 | SPDR SER TR | 78464A854 | 50,267 | $3.4M | 1.98% |
| 11 | SPDR GOLD TR | GLD | 12,913 | $3.1M | 1.84% |
| 12 | ISHARES TR | 464287655 | 13,480 | $3.0M | 1.74% |
| 13 | ISHARES TR | 464288752 | 23,094 | $2.9M | 1.72% |
| 14 | VANGUARD WORLD FD | 92204A702 | 4,874 | $2.9M | 1.67% |
| 15 | VANGUARD INDEX FDS | 922908736 | 6,745 | $2.6M | 1.51% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,669 | $1.4M | 0.79% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,685 | $1.3M | 0.74% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 6,568 | $889,604 | 0.52% |
| 19 | VANGUARD INDEX FDS | 922908769 | 1,759 | $498,078 | 0.29% |
| 20 | APPLE INC | AAPL | 1,676 | $390,394 | 0.23% |
| 21 | TCW ETF TRUST | 29287L601 | 8,650 | $320,483 | 0.19% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 3,517 | $308,779 | 0.18% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 4,226 | $281,099 | 0.16% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 6,201 | $254,998 | 0.15% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 2,930 | $235,515 | 0.14% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 2,725 | $230,348 | 0.13% |
| 27 | ISHARES TR | 464288877 | 3,747 | $215,547 | 0.13% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 474 | $200,393 | 0.12% |