$34 Million is the total value of Ciovacco Capital Management LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,165,000 | +0.8% | 38,485 | +18.4% | 15.19% | +234.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $3,907,000 | – | 10,307 | +100.0% | 11.49% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,410,000 | – | 7,382 | +100.0% | 7.09% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,965,000 | +625.1% | 7,012 | +836.2% | 5.78% | +2307.9% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,911,000 | – | 32,961 | +100.0% | 5.62% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,836,000 | +446.4% | 25,687 | +484.9% | 5.40% | +1712.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,763,000 | +246.4% | 24,626 | +282.0% | 5.18% | +1049.7% |
| GLD | Buy | SPDR GOLD TR | $1,494,000 | -0.7% | 8,871 | +6.5% | 4.39% | +229.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $663,000 | – | 9,190 | +100.0% | 1.95% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $447,000 | – | 20,444 | +100.0% | 1.32% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $325,000 | – | 8,155 | +100.0% | 0.96% | – |
| XME | New | SPDR SER TRs&p metals mng | $231,000 | – | 5,324 | +100.0% | 0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.