$146 Million is the total value of Ciovacco Capital Management LLC's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -707 | -100.0% | -0.15% | – |
OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -6,145 | -100.0% | -0.97% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -23,662 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 15.2% |
SPDR SER TR | 12 | Q3 2023 | 17.8% |
ISHARES TR | 12 | Q3 2023 | 1.7% |
SELECT SECTOR SPDR TR | 11 | Q3 2023 | 17.4% |
ISHARES TR | 11 | Q2 2023 | 6.9% |
VANGUARD INDEX FDS | 10 | Q3 2023 | 40.4% |
INVESCO QQQ TR | 10 | Q3 2023 | 5.8% |
ISHARES TR | 10 | Q1 2023 | 1.1% |
SELECT SECTOR SPDR TR | 9 | Q3 2023 | 15.3% |
VANGUARD INDEX FDS | 9 | Q4 2022 | 9.4% |
View Ciovacco Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-01 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View Ciovacco Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.