| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INC | $0 | – | -1,343 | -100.0% | -0.19% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,447 | -100.0% | -0.23% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,579 | -100.0% | -0.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,187 | -100.0% | -0.31% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -5,341 | -100.0% | -0.34% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -34,485 | -100.0% | -0.55% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindll | $0 | – | -7,229 | -100.0% | -0.61% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -17,169 | -100.0% | -0.70% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -15,513 | -100.0% | -1.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -14,380 | -100.0% | -2.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -17,953 | -100.0% | -2.11% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -54,521 | -100.0% | -2.27% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -34,432 | -100.0% | -3.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,850 | -100.0% | -3.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -78,600 | -100.0% | -3.38% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -15,432 | -100.0% | -3.48% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,045 | -100.0% | -3.88% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductor etf | $0 | – | -35,488 | -100.0% | -4.27% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -123,713 | -100.0% | -5.94% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -230,614 | -100.0% | -8.36% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -93,644 | -100.0% | -12.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,758 | -100.0% | -14.45% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -82,225 | -100.0% | -26.78% | – |
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.