Ciovacco Capital Management LLC Diversified Active

CIK: 0001653012 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $116,324 (100.0% shares, 0.0% debt)

Holdings (36)

SCHX SCHWAB STRATEGIC TR 26.4%

Value ($000) $30,685 Shares 337,390 Est. Cost $90.95 Unrealized —

XRT SPDR SER TR 5.5%

Value ($000) $6,450 Shares 100,282 Est. Cost $64.32 Unrealized —

XLY SELECT SECTOR SPDR TR 5.3%

Value ($000) $6,129 Shares 38,120 Est. Cost $160.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.0%

Value ($000) $5,860 Shares 45,952 Est. Cost $127.52 Unrealized —

XLI SELECT SECTOR SPDR TR 4.9%

Value ($000) $5,703 Shares 64,409 Est. Cost $88.54 Unrealized —

VUG VANGUARD INDEX FDS 4.5%

Value ($000) $5,234 Shares 20,662 Est. Cost $253.32 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value ($000) $5,095 Shares 14,825 Est. Cost $343.68 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.4%

Value ($000) $5,062 Shares 56,880 Est. Cost $88.99 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.6%

Value ($000) $4,201 Shares 46,178 Est. Cost $90.97 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.5%

Value ($000) $4,039 Shares 59,245 Est. Cost $68.17 Unrealized —

QQQ INVESCO QQQ TR 3.4%

Value ($000) $3,973 Shares 12,664 Est. Cost $313.72 Unrealized —

KRE SPDR SER TR 3.4%

Value ($000) $3,900 Shares 75,089 Est. Cost $51.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.2%

Value ($000) $3,778 Shares 29,427 Est. Cost $128.39 Unrealized —

FTEC FIDELITY COVINGTON TRUST 2.6%

Value ($000) $3,029 Shares 28,992 Est. Cost $104.48 Unrealized —

SOXX ISHARE TR 2.3%

Value ($000) $2,618 Shares 6,905 Est. Cost $379.15 Unrealized —

SPYM SPDR SER TR 2.2%

Value ($000) $2,518 Shares 57,299 Est. Cost $43.94 Unrealized —

IWF ISHARES TR 2.1%

Value ($000) $2,453 Shares 10,176 Est. Cost $241.06 Unrealized —

SMH VANECK VECTORS ETF TR 2.0%

Value ($000) $2,335 Shares 10,692 Est. Cost $218.39 Unrealized —

VGT VANGUARD WORLD FDS 1.6%

Value ($000) $1,908 Shares 5,395 Est. Cost $353.66 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $1,840 Shares 7,257 Est. Cost $253.55 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,335 Shares 10,274 Est. Cost $129.94 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $1,293 Shares 12,592 Est. Cost $102.68 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $896 Shares 4,225 Est. Cost $212.07 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $855 Shares 15,061 Est. Cost $56.77 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $766 Shares 6,445 Est. Cost $118.85 Unrealized —

— WORLD GOLD TR 0.5%

Value ($000) $634 Shares 33,503 Est. Cost $18.92 Unrealized —

IEF ISHARES TR 0.5%

Value ($000) $535 Shares 4,462 Est. Cost $119.90 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $481 Shares 3,620 Est. Cost $132.87 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $447 Shares 15,182 Est. Cost $29.44 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $394 Shares 2,025 Est. Cost $194.57 Unrealized —

ITB ISHARES TR 0.3%

Value ($000) $358 Shares 6,420 Est. Cost $55.76 Unrealized —

GDX VANECK VECTORS ETF TR 0.3%

Value ($000) $345 Shares 9,338 Est. Cost $36.95 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $318 Shares 2,016 Est. Cost $157.74 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $291 Shares 11,872 Est. Cost $24.51 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $290 Shares 5,172 Est. Cost $56.07 Unrealized —

GOVT ISHARES 0.2%

Value ($000) $276 Shares 10,138 Est. Cost $27.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	337,390	$30,685	26.4%	$90.95	—	US LRG CAP ETF	808524201
XRT	SPDR SER TR	100,282	$6,450	5.5%	$64.32	—	S&P RETAIL ETF	78464A714
XLY	SELECT SECTOR SPDR TR	38,120	$6,129	5.3%	$160.78	—	SBI CONS DISCR	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	45,952	$5,860	5.0%	$127.52	—	S&P500 EQL WGT	46137V357
XLI	SELECT SECTOR SPDR TR	64,409	$5,703	4.9%	$88.54	—	SBI INT-INDS	81369Y704
VUG	VANGUARD INDEX FDS	20,662	$5,234	4.5%	$253.32	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	14,825	$5,095	4.4%	$343.68	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	56,880	$5,062	4.4%	$88.99	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	46,178	$4,201	3.6%	$90.97	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	59,245	$4,039	3.5%	$68.17	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	12,664	$3,973	3.4%	$313.72	—	UNIT SER 1	46090E103
KRE	SPDR SER TR	75,089	$3,900	3.4%	$51.94	—	S&P REGL BKG	78464A698
SCHG	SCHWAB STRATEGIC TR	29,427	$3,778	3.2%	$128.39	—	US LCAP GR ETF	808524300
FTEC	FIDELITY COVINGTON TRUST	28,992	$3,029	2.6%	$104.48	—	MSCI INFO TECH I	316092808
SOXX	ISHARE TR	6,905	$2,618	2.3%	$379.15	—	PHLX SEMICND ETF	464287523
SPYM	SPDR SER TR	57,299	$2,518	2.2%	$43.94	—	PORTFOLIO S&P500	78464A854
IWF	ISHARES TR	10,176	$2,453	2.1%	$241.06	—	RUS 1000 GRW ETF	464287614
SMH	VANECK VECTORS ETF TR	10,692	$2,335	2.0%	$218.39	—	SEMICONDUCTOR ET	92189F676
VGT	VANGUARD WORLD FDS	5,395	$1,908	1.6%	$353.66	—	INF TECH ETF	92204A702
RSPT	INVESCO EXCHANGE TRADED FD T	7,257	$1,840	1.6%	$253.55	—	S&P500 EQL TEC	46137V282
XLK	SELECT SECTOR SPDR TR	10,274	$1,335	1.1%	$129.94	—	TECHNOLOGY	81369Y803
TAN	INVESCO EXCH TRADED FD TR II	12,592	$1,293	1.1%	$102.68	—	SOLAR ETF	46138G706
FDN	FIRST TR EXCHANGE-TRADED FD	4,225	$896	0.8%	$212.07	—	DJ INTERNET IDX	33733E302
SPHB	INVESCO EXCH TRADED FD TR II	15,061	$855	0.7%	$56.77	—	S&P 500 HB ETF	46138E370
VTV	VANGUARD INDEX FDS	6,445	$766	0.7%	$118.85	—	VALUE ETF	922908744
—	WORLD GOLD TR	33,503	$634	0.5%	$18.92	—	SPDR GLD MINIS	98149E204
IEF	ISHARES TR	4,462	$535	0.5%	$119.90	—	BARCLAYS 7 10 YR	464287440
IEI	ISHARES TR	3,620	$481	0.4%	$132.87	—	3 7 YR TREAS BD	464288661
XLF	SELECT SECTOR SPDR TR	15,182	$447	0.4%	$29.44	—	SBI INT-FINL	81369Y605
VTI	VANGUARD INDEX FDS	2,025	$394	0.3%	$194.57	—	TOTAL STK MKT	922908769
ITB	ISHARES TR	6,420	$358	0.3%	$55.76	—	US HOME CONS ETF	464288752
GDX	VANECK VECTORS ETF TR	9,338	$345	0.3%	$36.95	—	GOLD MINER ETF	92189F106
TLT	ISHARES TR	2,016	$318	0.3%	$157.74	—	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TR	11,872	$291	0.3%	$24.51	—	ISHARES	46428Q109
SPLV	INVESCO EXCH TRADED FD TR II	5,172	$290	0.2%	$56.07	—	S&P500 LOW VOL	46138E354
GOVT	ISHARES	10,138	$276	0.2%	$27.22	—	US TREAS BD ETF	46429B267