Ciovacco Capital Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001653012 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (25)

SCHX SCHWAB STRATEGIC TR 36.6%

Value $50.94M Shares 489,956 Est. Cost $94.43 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 12.8%

Value $17.79M Shares 118,007 Est. Cost $138.62 Unrealized —

TLT ISHARES TR 9.2%

Value $12.76M Shares 88,362 Est. Cost $144.44 Unrealized —

VTV VANGUARD INDEX FDS 6.4%

Value $8.873M Shares 64,548 Est. Cost $130.89 Unrealized —

VOO VANGUARD INDEX FDS 6.3%

Value $8.777M Shares 22,304 Est. Cost $358.36 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.9%

Value $5.471M Shares 37,484 Est. Cost $145.96 Unrealized —

XLI SELECT SECTOR SPDR TR 3.7%

Value $5.167M Shares 50,461 Est. Cost $88.54 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.2%

Value $4.513M Shares 43,286 Est. Cost $92.43 Unrealized —

XRT SPDR SER TR 2.9%

Value $4.013M Shares 41,271 Est. Cost $70.39 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $2.825M Shares 7,971 Est. Cost $349.96 Unrealized —

FTEC FIDELITY COVINGTON TRUST 2.0%

Value $2.81M Shares 23,857 Est. Cost $113.24 Unrealized —

XOP SPDR SER TR 1.6%

Value $2.288M Shares 23,662 Est. Cost $96.70 Unrealized —

SPYM SPDR SER TR 1.5%

Value $2.088M Shares 41,481 Est. Cost $43.94 Unrealized —

XLF SELECT SECTOR SPDR TR 1.4%

Value $1.967M Shares 53,615 Est. Cost $33.70 Unrealized —

ITB ISHARES TR 1.3%

Value $1.877M Shares 27,110 Est. Cost $65.63 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value $1.637M Shares 30,392 Est. Cost $49.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $1.577M Shares 20,849 Est. Cost $75.64 Unrealized —

OIH VANECK VECTORS ETF TR 1.0%

Value $1.345M Shares 6,145 Est. Cost $218.88 Unrealized —

IEF ISHARES TR 0.4%

Value $573K Shares 4,958 Est. Cost $119.14 Unrealized —

IEI ISHARES TR 0.3%

Value $468K Shares 3,585 Est. Cost $132.87 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $451K Shares 2,026 Est. Cost $194.57 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $316K Shares 5,185 Est. Cost $56.07 Unrealized —

GOVT ISHARES TR 0.2%

Value $267K Shares 10,024 Est. Cost $27.22 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value $222K Shares 556 Est. Cost $353.66 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $205K Shares 707 Est. Cost $253.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	489,956	$50.94M	36.6%	$94.43	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	118,007	$17.79M	12.8%	$138.62	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	88,362	$12.76M	9.2%	$144.44	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	64,548	$8.873M	6.4%	$130.89	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	22,304	$8.777M	6.3%	$358.36	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	37,484	$5.471M	3.9%	$145.96	—	US LCAP GR ETF	808524300
XLI	SELECT SECTOR SPDR TR	50,461	$5.167M	3.7%	$88.54	—	SBI INT-INDS	81369Y704
SCHB	SCHWAB STRATEGIC TR	43,286	$4.513M	3.2%	$92.43	—	US BRD MKT ETF	808524102
XRT	SPDR SER TR	41,271	$4.013M	2.9%	$70.39	—	S&P RETAIL ETF	78464A714
QQQ	INVESCO QQQ TR	7,971	$2.825M	2.0%	$349.96	—	UNIT SER 1	46090E103
FTEC	FIDELITY COVINGTON TRUST	23,857	$2.81M	2.0%	$113.24	—	MSCI INFO TECH I	316092808
XOP	SPDR SER TR	23,662	$2.288M	1.6%	$96.70	—	S&P OILGAS EXP	78468R556
SPYM	SPDR SER TR	41,481	$2.088M	1.5%	$43.94	—	PORTFOLIO S&P500	78464A854
XLF	SELECT SECTOR SPDR TR	53,615	$1.967M	1.4%	$33.70	—	FINANCIAL	81369Y605
ITB	ISHARES TR	27,110	$1.877M	1.3%	$65.63	—	US HOME CONS ETF	464288752
XLE	SELECT SECTOR SPDR TR	30,392	$1.637M	1.2%	$49.14	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	20,849	$1.577M	1.1%	$75.64	—	US DIVIDEND EQ	808524797
OIH	VANECK VECTORS ETF TR	6,145	$1.345M	1.0%	$218.88	—	OIL SVCS ETF	92189H607
IEF	ISHARES TR	4,958	$573K	0.4%	$119.14	—	BARCLAYS 7 10 YR	464287440
IEI	ISHARES TR	3,585	$468K	0.3%	$132.87	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	2,026	$451K	0.3%	$194.57	—	TOTAL STK MKT	922908769
SPLV	INVESCO EXCH TRADED FD TR II	5,185	$316K	0.2%	$56.07	—	S&P500 LOW VOL	46138E354
GOVT	ISHARES TR	10,024	$267K	0.2%	$27.22	—	US TREAS BD ETF	46429B267
VGT	VANGUARD WORLD FDS	556	$222K	0.2%	$353.66	—	INF TECH ETF	92204A702
RSPT	INVESCO EXCHANGE TRADED FD T	707	$205K	0.1%	$253.91	—	S&P500 EQL TEC	46137V282