Ciovacco Capital Management LLC Diversified Active

CIK: 0001653012 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $145,567 (100.0% shares, 0.0% debt)

Holdings (27)

SCHX SCHWAB STRATEGIC TR 44.7%

Value ($000) $65,071 Shares 625,500 Est. Cost $96.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.4%

Value ($000) $18,081 Shares 122,094 Est. Cost $147.44 Unrealized —

IYW ISHARES TR 6.3%

Value ($000) $9,149 Shares 90,354 Est. Cost $101.26 Unrealized —

VOO VANGUARD INDEX FDS 6.1%

Value ($000) $8,874 Shares 22,500 Est. Cost $358.36 Unrealized —

FTEC FIDELITY COVINGTON TRUST 4.4%

Value ($000) $6,469 Shares 54,529 Est. Cost $116.27 Unrealized —

VGT VANGUARD WORLD FDS 3.7%

Value ($000) $5,452 Shares 13,586 Est. Cost $399.35 Unrealized —

IEF ISHARES TR 3.4%

Value ($000) $4,923 Shares 42,727 Est. Cost $115.67 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value ($000) $3,843 Shares 10,737 Est. Cost $352.01 Unrealized —

TLT ISHARES TR 2.3%

Value ($000) $3,358 Shares 23,266 Est. Cost $144.44 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.1%

Value ($000) $3,048 Shares 29,349 Est. Cost $92.43 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $2,428 Shares 16,204 Est. Cost $138.62 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $2,153 Shares 15,901 Est. Cost $130.89 Unrealized —

SPYM SPDR SER TR 1.4%

Value ($000) $2,023 Shares 40,082 Est. Cost $43.94 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $1,970 Shares 8,350 Est. Cost $235.93 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,814 Shares 12,146 Est. Cost $149.35 Unrealized —

SMH VANECK ETF TRUST 1.0%

Value ($000) $1,440 Shares 5,619 Est. Cost $256.27 Unrealized —

XRT SPDR SER TR 0.8%

Value ($000) $1,164 Shares 12,892 Est. Cost $70.39 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $867 Shares 8,866 Est. Cost $88.54 Unrealized —

ITB ISHARES TR 0.4%

Value ($000) $579 Shares 8,750 Est. Cost $65.63 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $507 Shares 13,515 Est. Cost $33.70 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $505 Shares 2,273 Est. Cost $197.57 Unrealized —

IEI ISHARES TR 0.3%

Value ($000) $459 Shares 3,523 Est. Cost $132.87 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $395 Shares 5,318 Est. Cost $75.64 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $311 Shares 5,109 Est. Cost $56.07 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $261 Shares 9,841 Est. Cost $27.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $220 Shares 4,224 Est. Cost $49.14 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $203 Shares 76 Est. Cost $135.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	625,500	$65,071	44.7%	$96.51	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	122,094	$18,081	12.4%	$147.44	—	US LCAP GR ETF	808524300
IYW	ISHARES TR	90,354	$9,149	6.3%	$101.26	—	US TECH ETF	464287721
VOO	VANGUARD INDEX FDS	22,500	$8,874	6.1%	$358.36	—	S&P 500 ETF SHS	922908363
FTEC	FIDELITY COVINGTON TRUST	54,529	$6,469	4.4%	$116.27	—	MSCI INFO TECH I	316092808
VGT	VANGUARD WORLD FDS	13,586	$5,452	3.7%	$399.35	—	INF TECH ETF	92204A702
IEF	ISHARES TR	42,727	$4,923	3.4%	$115.67	—	BARCLAYS 7 10 YR	464287440
QQQ	INVESCO QQQ TR	10,737	$3,843	2.6%	$352.01	—	UNIT SER 1	46090E103
TLT	ISHARES TR	23,266	$3,358	2.3%	$144.44	—	20 YR TR BD ETF	464287432
SCHB	SCHWAB STRATEGIC TR	29,349	$3,048	2.1%	$92.43	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	16,204	$2,428	1.7%	$138.62	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	15,901	$2,153	1.5%	$130.89	—	VALUE ETF	922908744
SPYM	SPDR SER TR	40,082	$2,023	1.4%	$43.94	—	PORTFOLIO S&P500	78464A854
FDN	FIRST TR EXCHANGE-TRADED FD	8,350	$1,970	1.4%	$235.93	—	DJ INTERNT IDX	33733E302
XLK	SELECT SECTOR SPDR TR	12,146	$1,814	1.2%	$149.35	—	TECHNOLOGY	81369Y803
SMH	VANECK ETF TRUST	5,619	$1,440	1.0%	$256.27	—	SEMICONDUCTR ETF	92189F676
XRT	SPDR SER TR	12,892	$1,164	0.8%	$70.39	—	S&P RETAIL ETF	78464A714
XLI	SELECT SECTOR SPDR TR	8,866	$867	0.6%	$88.54	—	SBI INT-INDS	81369Y704
ITB	ISHARES TR	8,750	$579	0.4%	$65.63	—	US HOME CONS ETF	464288752
XLF	SELECT SECTOR SPDR TR	13,515	$507	0.3%	$33.70	—	FINANCIAL	81369Y605
VTI	VANGUARD INDEX FDS	2,273	$505	0.3%	$197.57	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	3,523	$459	0.3%	$132.87	—	3 7 YR TREAS BD	464288661
SCHD	SCHWAB STRATEGIC TR	5,318	$395	0.3%	$75.64	—	US DIVIDEND EQ	808524797
SPLV	INVESCO EXCH TRADED FD TR II	5,109	$311	0.2%	$56.07	—	S&P500 LOW VOL	46138E354
GOVT	ISHARES TR	9,841	$261	0.2%	$27.22	—	US TREAS BD ETF	46429B267
XLE	SELECT SECTOR SPDR TR	4,224	$220	0.2%	$49.14	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	76	$203	0.1%	$135.05	0.0%	CAP STK CL A	02079K305