$20.5 Million is the total value of Ciovacco Capital Management LLC's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,768,000 | +235.5% | 7,750 | +254.4% | 13.48% | +455.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,217,000 | +16.0% | 39,716 | +20.5% | 10.80% | +92.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,922,000 | -10.1% | 15,565 | -4.0% | 9.36% | +48.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,759,000 | -4.2% | 24,427 | -4.9% | 8.57% | +58.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,609,000 | -68.8% | 12,644 | -67.1% | 7.84% | -48.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,554,000 | -11.9% | 23,398 | -5.0% | 7.57% | +46.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,516,000 | -9.4% | 36,113 | -4.3% | 7.38% | +50.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,503,000 | -66.7% | 12,656 | -64.4% | 7.32% | -44.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,346,000 | +318.0% | 14,027 | +345.6% | 6.56% | +592.2% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internet idx | $1,157,000 | – | 9,165 | +100.0% | 5.63% | – |
| GLD | Sell | SPDR GOLD TR | $995,000 | -33.4% | 6,433 | -27.5% | 4.84% | +10.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $584,000 | -11.9% | 8,751 | -4.8% | 2.84% | +45.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $325,000 | -7.1% | 2,845 | -3.0% | 1.58% | +53.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $320,000 | -1.5% | 9,028 | +10.7% | 1.56% | +63.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITYunit ben int | $291,000 | -15.9% | 14,126 | -5.9% | 1.42% | +39.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $235,000 | -23.7% | 4,057 | -18.5% | 1.14% | +26.3% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $224,000 | -49.9% | 9,801 | -52.1% | 1.09% | -17.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $210,000 | -6.2% | 9,231 | -1.9% | 1.02% | +55.2% |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,207 | -100.0% | -0.67% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,324 | -100.0% | -0.68% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,758 | -100.0% | -2.81% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,012 | -100.0% | -5.78% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,382 | -100.0% | -7.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,307 | -100.0% | -11.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.