$19.3 Thousand is the total value of Ciovacco Capital Management LLC's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,431 | -99.8% | 76,292 | +111.3% | 17.75% | +140.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,357 | -99.8% | 38,382 | +57.1% | 17.37% | +102.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,871 | – | 18,802 | +100.0% | 9.68% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,775 | -99.9% | 12,567 | -0.6% | 9.18% | +17.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,757 | -99.9% | 23,267 | -0.6% | 9.09% | +20.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,735 | -99.9% | 12,364 | -20.6% | 8.98% | -4.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,335 | -99.9% | 13,947 | -0.6% | 6.91% | +5.4% |
| GLD | Buy | SPDR GOLD TR | $1,085 | -99.9% | 6,936 | +7.8% | 5.61% | +15.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $903 | -100.0% | 2,362 | -69.5% | 4.67% | -65.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $650 | -99.9% | 8,720 | -0.4% | 3.36% | +18.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $634 | – | 6,019 | +100.0% | 3.28% | – |
| IEI | Sell | ISHARES TR3-7 yr treas bd | $326 | -99.9% | 2,844 | -0.0% | 1.69% | +6.6% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TR IIs&p500 low vol | $258 | -99.9% | 4,044 | -0.3% | 1.34% | +16.7% |
| GOVT | ISHARES TRus treas bd etf | $209 | -99.9% | 9,231 | 0.0% | 1.08% | +5.7% | |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -9,801 | -100.0% | -1.09% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITYunit ben int | $0 | – | -14,126 | -100.0% | -1.42% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -9,028 | -100.0% | -1.56% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internet idx | $0 | – | -9,165 | -100.0% | -5.63% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,656 | -100.0% | -7.32% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -39,716 | -100.0% | -10.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.