$124 Thousand is the total value of Ciovacco Capital Management LLC's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $32,260 | +1696.2% | 79,209 | +1558.5% | 26.03% | +845.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,854 | +15.7% | 40,278 | +6.9% | 14.41% | -39.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,251 | +240.4% | 87,725 | +195.6% | 12.31% | +79.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,206 | +9.3% | 242,659 | +6.9% | 9.04% | -42.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,982 | +10.1% | 129,382 | +8.8% | 6.44% | -42.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,559 | +29.7% | 83,797 | +27.5% | 3.68% | -31.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductor etf | $4,491 | +136.2% | 29,503 | +308.3% | 3.62% | +24.3% |
| GLD | Buy | SPDR GOLD TR | $4,134 | +63.3% | 23,191 | +67.8% | 3.34% | -14.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,013 | +50.3% | 9,076 | +31.0% | 3.24% | -20.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,998 | +6.3% | 57,543 | -1.7% | 2.42% | -44.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,950 | -6.9% | 28,666 | -3.8% | 2.38% | -51.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,776 | +294.9% | 7,516 | +242.9% | 2.24% | +107.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,716 | +237.0% | 9,601 | +196.9% | 2.19% | +77.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,609 | +21.8% | 17,435 | +17.7% | 2.10% | -35.9% |
| IYW | New | ISHARES TRu.s. tech etf | $2,532 | – | 23,264 | +100.0% | 2.04% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,198 | -6.0% | 12,411 | -3.6% | 0.97% | -50.5% |
| ITB | Sell | ISHARES TRus home cons etf | $1,171 | +18.4% | 13,716 | -2.6% | 0.94% | -37.7% |
| EFV | Sell | ISHARES TReafe value etf | $879 | -2.4% | 17,967 | -3.3% | 0.71% | -48.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $802 | +2.6% | 7,479 | -3.3% | 0.65% | -46.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $558 | -5.1% | 5,161 | -3.9% | 0.45% | -50.1% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $363 | 0.0% | 3,956 | 0.0% | 0.29% | -47.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $336 | -5.6% | 4,146 | -3.8% | 0.27% | -50.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $295 | -5.4% | 2,565 | -3.4% | 0.24% | -50.2% |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,566 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.