Ciovacco Capital Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001653012 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (32)

SCHX SCHWAB STRATEGIC TR 29.4%

Value $36.19M Shares 375,142 Est. Cost $91.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 10.1%

Value $12.48M Shares 87,834 Est. Cost $134.46 Unrealized —

VTV VANGUARD INDEX FDS 6.4%

Value $7.873M Shares 59,753 Est. Cost $130.37 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.1%

Value $6.261M Shares 83,655 Est. Cost $70.12 Unrealized —

XLI SELECT SECTOR SPDR TR 5.1%

Value $6.226M Shares 63,105 Est. Cost $88.54 Unrealized —

VOO VANGUARD INDEX FDS 4.9%

Value $6.005M Shares 16,433 Est. Cost $345.80 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.8%

Value $5.906M Shares 60,871 Est. Cost $92.43 Unrealized —

KRE SPDR SER TR 4.5%

Value $5.493M Shares 82,214 Est. Cost $53.23 Unrealized —

XLF SELECT SECTOR SPDR TR 4.3%

Value $5.333M Shares 156,142 Est. Cost $33.70 Unrealized —

SMH VANECK VECTORS ETF TR 3.3%

Value $4.097M Shares 16,753 Est. Cost $227.85 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.9%

Value $3.548M Shares 35,427 Est. Cost $88.99 Unrealized —

XRT SPDR SER TR 2.5%

Value $3.018M Shares 33,654 Est. Cost $64.32 Unrealized —

XLE SELECT SECTOR SPDR TR 2.0%

Value $2.482M Shares 50,510 Est. Cost $49.14 Unrealized —

SOXX ISHARES TR 1.8%

Value $2.276M Shares 5,336 Est. Cost $379.15 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.6%

Value $2.009M Shares 7,411 Est. Cost $253.91 Unrealized —

XLY SELECT SECTOR SPDR TR 1.6%

Value $2M Shares 11,846 Est. Cost $160.78 Unrealized —

SPYM SPDR SER TR 1.6%

Value $1.985M Shares 42,484 Est. Cost $43.94 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 1.2%

Value $1.465M Shares 20,983 Est. Cost $60.45 Unrealized —

ITB ISHARES TR 1.1%

Value $1.38M Shares 20,170 Est. Cost $64.39 Unrealized —

VGT VANGUARD WORLD FDS 0.8%

Value $1.007M Shares 2,794 Est. Cost $353.66 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $925K Shares 3,582 Est. Cost $253.32 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.7%

Value $868K Shares 8,149 Est. Cost $104.48 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value $712K Shares 22,424 Est. Cost $31.75 Unrealized —

IEF ISHARES TR 0.5%

Value $565K Shares 5,006 Est. Cost $119.14 Unrealized —

TLT ISHARES TR 0.5%

Value $564K Shares 4,165 Est. Cost $146.22 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value $498K Shares 2,270 Est. Cost $212.07 Unrealized —

IEI ISHARES TR 0.4%

Value $465K Shares 3,585 Est. Cost $132.87 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $420K Shares 2,025 Est. Cost $194.57 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $302K Shares 5,205 Est. Cost $56.07 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $279K Shares 871 Est. Cost $313.72 Unrealized —

GOVT ISHARES TR 0.2%

Value $262K Shares 10,024 Est. Cost $27.22 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $260K Shares 11,501 Est. Cost $24.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	375,142	$36.19M	29.4%	$91.50	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	87,834	$12.48M	10.1%	$134.46	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	59,753	$7.873M	6.4%	$130.37	—	VALUE ETF	922908744
SCHM	SCHWAB STRATEGIC TR	83,655	$6.261M	5.1%	$70.12	—	US MID-CAP ETF	808524508
XLI	SELECT SECTOR SPDR TR	63,105	$6.226M	5.1%	$88.54	—	SBI INT-INDS	81369Y704
VOO	VANGUARD INDEX FDS	16,433	$6.005M	4.9%	$345.80	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	60,871	$5.906M	4.8%	$92.43	—	US BRD MKT ETF	808524102
KRE	SPDR SER TR	82,214	$5.493M	4.5%	$53.23	—	S&P REGL BKG	78464A698
XLF	SELECT SECTOR SPDR TR	156,142	$5.333M	4.3%	$33.70	—	SBI INT-FINL	81369Y605
SMH	VANECK VECTORS ETF TR	16,753	$4.097M	3.3%	$227.85	—	SEMICONDUCTOR ETF	92189F676
SCHA	SCHWAB STRATEGIC TR	35,427	$3.548M	2.9%	$88.99	—	US SML CAP ETF	808524607
XRT	SPDR SER TR	33,654	$3.018M	2.5%	$64.32	—	S&P RETAIL ETF	78464A714
XLE	SELECT SECTOR SPDR TR	50,510	$2.482M	2.0%	$49.14	—	ENERGY	81369Y506
SOXX	ISHARES TR	5,336	$2.276M	1.8%	$379.15	—	PHLX SEMICND ETF	464287523
RSPT	INVESCO EXCHANGE TRADED FD T	7,411	$2.009M	1.6%	$253.91	—	S&P500 EQL TEC	46137V282
XLY	SELECT SECTOR SPDR TR	11,846	$2M	1.6%	$160.78	—	SBI CONS DISCR	81369Y407
SPYM	SPDR SER TR	42,484	$1.985M	1.6%	$43.94	—	PORTFOLIO S&P500	78464A854
SPHB	INVESCO EXCH TRADED FD TR II	20,983	$1.465M	1.2%	$60.45	—	S&P 500 HB ETF	46138E370
ITB	ISHARES TR	20,170	$1.38M	1.1%	$64.39	—	US HOME CONS ETF	464288752
VGT	VANGUARD WORLD FDS	2,794	$1.007M	0.8%	$353.66	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	3,582	$925K	0.8%	$253.32	—	GROWTH ETF	922908736
FTEC	FIDELITY COVINGTON TRUST	8,149	$868K	0.7%	$104.48	—	MSCI INFO TECH I	316092808
SCHE	SCHWAB STRATEGIC TR	22,424	$712K	0.6%	$31.75	—	EMRG MKT EQ ETF	808524706
IEF	ISHARES TR	5,006	$565K	0.5%	$119.14	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	4,165	$564K	0.5%	$146.22	—	20 YR TR BD ETF	464287432
FDN	FIRST TR EXCHANGE-TRADED FD	2,270	$498K	0.4%	$212.07	—	DJ INTERNT IDX	33733E302
IEI	ISHARES TR	3,585	$465K	0.4%	$132.87	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	2,025	$420K	0.3%	$194.57	—	TOTAL STK MKT	922908769
SPLV	INVESCO EXCH TRADED FD TR II	5,205	$302K	0.2%	$56.07	—	S&P500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	871	$279K	0.2%	$313.72	—	UNIT SER 1	46090E103
GOVT	ISHARES TR	10,024	$262K	0.2%	$27.22	—	US TREAS BD ETF	46429B267
SLV	ISHARES SILVER TR	11,501	$260K	0.2%	$24.51	—	ISHARES	46428Q109