$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 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,515,000 | -73.9% | 35,520 | -67.3% | 13.28% | -13.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,138,000 | -13.9% | 16,213 | -3.5% | 6.29% | +186.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,673,000 | -19.2% | 37,737 | -3.1% | 4.92% | +168.4% |
| VOO | Sell | VANGUARD INDEX FDS | $956,000 | -97.9% | 2,758 | -97.5% | 2.81% | -93.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $825,000 | -96.5% | 2,187 | -95.9% | 2.43% | -88.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $350,000 | -4.9% | 2,934 | -2.8% | 1.03% | +215.6% |
| GSG | Sell | ISHARES S&P GSCI COMMODITYunit ben int | $346,000 | 0.0% | 15,014 | -1.8% | 1.02% | +232.7% |
| IEF | Sell | ISHARES TR7- 10 yr trsy bd | $322,000 | -7.5% | 3,148 | -2.8% | 0.95% | +207.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $308,000 | -9.1% | 4,975 | -1.6% | 0.91% | +202.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $227,000 | -43.0% | 1,207 | -30.9% | 0.67% | +89.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $224,000 | -6.3% | 9,409 | -2.1% | 0.66% | +210.8% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -90 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,425 | -100.0% | -0.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,097 | -100.0% | -0.51% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,430 | -100.0% | -0.58% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -12,543 | -100.0% | -0.59% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,842 | -100.0% | -0.81% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -9,633 | -100.0% | -1.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -134,821 | -100.0% | -6.43% | – |
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.