$113 Million is the total value of Ciovacco Capital Management LLC's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $45,623,000 | +306.0% | 109,891 | +326.9% | 40.41% | +496.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,827,000 | +8564.4% | 52,757 | +9011.7% | 21.10% | +12613.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,284,000 | +615.4% | 108,752 | +682.8% | 15.31% | +951.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,260,000 | -90.7% | 134,821 | -80.4% | 6.43% | -86.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,125,000 | +1.5% | 32,493 | +4.8% | 4.54% | +49.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,482,000 | +1.6% | 16,797 | +1.1% | 2.20% | +49.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,070,000 | -6.8% | 38,956 | -2.1% | 1.83% | +36.9% |
| GLD | New | SPDR GOLD TR | $1,504,000 | – | 8,328 | +100.0% | 1.33% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,186,000 | -84.6% | 9,633 | -83.1% | 1.05% | -77.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $911,000 | -3.8% | 8,842 | -1.2% | 0.81% | +41.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $670,000 | -80.6% | 12,543 | -59.0% | 0.59% | -71.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $656,000 | -63.6% | 2,430 | -58.4% | 0.58% | -46.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $579,000 | +5.5% | 15,097 | +7.4% | 0.51% | +55.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $509,000 | +19.2% | 6,447 | +22.1% | 0.45% | +75.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $398,000 | -27.5% | 1,747 | -23.1% | 0.35% | +6.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $368,000 | -19.1% | 3,019 | -14.5% | 0.33% | +19.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $348,000 | -7.4% | 3,238 | -1.0% | 0.31% | +35.7% |
| GSG | New | ISHARES S&P GSCI COMMODITYunit ben int | $346,000 | – | 15,288 | +100.0% | 0.31% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $339,000 | -2.9% | 5,054 | -0.7% | 0.30% | +42.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $336,000 | +36.6% | 4,392 | -0.8% | 0.30% | +101.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $320,000 | -9.3% | 2,425 | +1.9% | 0.28% | +32.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $271,000 | -93.9% | 749 | -93.3% | 0.24% | -91.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $250,000 | +13.6% | 90 | +18.4% | 0.22% | +66.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $239,000 | -8.4% | 9,606 | -1.7% | 0.21% | +35.0% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -428 | -100.0% | -0.12% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,010 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -692 | -100.0% | -0.13% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -9,138 | -100.0% | -0.46% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -9,370 | -100.0% | -0.51% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -5,562 | -100.0% | -0.76% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -14,009 | -100.0% | -3.87% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -98,055 | -100.0% | -6.79% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -126,801 | -100.0% | -12.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.