$166 Million is the total value of Ciovacco Capital Management LLC's 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $78,156,000 | +20.1% | 686,661 | +9.8% | 47.11% | +5.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $20,764,000 | +14.8% | 126,801 | +3.9% | 12.52% | +0.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $11,259,000 | +23.1% | 98,055 | +8.5% | 6.79% | +8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $11,238,000 | +26.6% | 25,742 | +14.4% | 6.77% | +11.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $7,698,000 | +19.0% | 56,852 | +4.3% | 4.64% | +4.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,419,000 | +17.7% | 14,009 | +3.1% | 3.87% | +3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,047,000 | +107.9% | 31,012 | +91.4% | 3.04% | +82.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,476,000 | +16.5% | 11,250 | +4.8% | 2.70% | +2.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,456,000 | +13.4% | 30,584 | +4.2% | 2.08% | -0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,443,000 | +13.5% | 16,609 | +4.5% | 1.47% | -0.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,416,000 | +33.2% | 13,893 | +14.4% | 1.46% | +16.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,222,000 | +9.8% | 39,796 | -0.7% | 1.34% | -3.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,804,000 | +25.3% | 5,842 | +4.0% | 1.09% | +9.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,258,000 | -36.1% | 5,562 | -33.4% | 0.76% | -44.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $947,000 | +9.2% | 8,952 | +1.0% | 0.57% | -4.2% |
| XRT | Sell | SPDR SER TRs&p retail etf | $846,000 | -27.3% | 9,370 | -27.3% | 0.51% | -36.2% |
| ITB | Buy | ISHARES TRus home cons etf | $758,000 | +30.9% | 9,138 | +4.4% | 0.46% | +14.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $549,000 | +8.7% | 2,273 | 0.0% | 0.33% | -4.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $549,000 | +8.3% | 14,057 | +4.0% | 0.33% | -4.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $455,000 | -0.9% | 3,532 | +0.3% | 0.27% | -13.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $427,000 | +8.1% | 5,279 | -0.7% | 0.26% | -5.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $376,000 | -92.4% | 3,272 | -92.3% | 0.23% | -93.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $353,000 | -89.5% | 2,379 | -89.8% | 0.21% | -90.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $349,000 | +12.2% | 5,091 | -0.4% | 0.21% | -1.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $275,000 | – | 579 | +100.0% | 0.17% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $261,000 | 0.0% | 9,770 | -0.7% | 0.16% | -12.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $246,000 | +11.8% | 4,429 | +4.9% | 0.15% | -2.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $222,000 | – | 692 | +100.0% | 0.13% | – |
| GOOGL | ALPHABET INCcap stk cl a | $220,000 | +8.4% | 76 | 0.0% | 0.13% | -4.3% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $206,000 | – | 2,010 | +100.0% | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $204,000 | – | 428 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-12 |
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.