$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,911,000 | – | 32,961 | +100.0% | 5.62% | – |
| 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 | 15 | Q2 2024 | 15.2% |
| SPDR SER TR | 15 | Q2 2024 | 17.8% |
| SELECT SECTOR SPDR TR | 14 | Q2 2024 | 17.4% |
| VANGUARD INDEX FDS | 13 | Q2 2024 | 40.4% |
| INVESCO QQQ TR | 13 | Q2 2024 | 5.8% |
| ISHARES TR | 13 | Q4 2023 | 1.7% |
| SELECT SECTOR SPDR TR | 12 | Q2 2024 | 15.3% |
| VANGUAR WORLD FDS | 12 | Q2 2024 | 7.1% |
| SELECT SECTOR SPDR TR | 12 | Q2 2024 | 5.1% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 25.6% |
View Ciovacco Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.