Ciovacco Capital Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001653012 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (31)

SCHX SCHWAB STRATEGIC TR 47.1%

Value $78.16M Shares 686,661 Est. Cost $98.05 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.5%

Value $20.76M Shares 126,801 Est. Cost $148.04 Unrealized —

IYW ISHARES TR 6.8%

Value $11.26M Shares 98,055 Est. Cost $102.32 Unrealized —

VOO VANGUARD INDEX FDS 6.8%

Value $11.24M Shares 25,742 Est. Cost $368.21 Unrealized —

FTEC FIDELITY COVINGTON TRUST 4.6%

Value $7.698M Shares 56,852 Est. Cost $117.06 Unrealized —

VGT VANGUARD WORLD FDS 3.9%

Value $6.419M Shares 14,009 Est. Cost $401.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value $5.047M Shares 31,012 Est. Cost $150.14 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value $4.476M Shares 11,250 Est. Cost $354.10 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.1%

Value $3.456M Shares 30,584 Est. Cost $93.27 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value $2.443M Shares 16,609 Est. Cost $131.58 Unrealized —

XLK SELECT SECTOR SPDR TR 1.5%

Value $2.416M Shares 13,893 Est. Cost $152.44 Unrealized —

SPYM SPDR SER TR 1.3%

Value $2.222M Shares 39,796 Est. Cost $43.94 Unrealized —

SMH VANECK ETF TRUST 1.1%

Value $1.804M Shares 5,842 Est. Cost $258.28 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.258M Shares 5,562 Est. Cost $235.93 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $947K Shares 8,952 Est. Cost $88.54 Unrealized —

XRT SPDR SER TR 0.5%

Value $846K Shares 9,370 Est. Cost $70.39 Unrealized —

ITB ISHARES TR 0.5%

Value $758K Shares 9,138 Est. Cost $66.37 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $549K Shares 2,273 Est. Cost $197.57 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $549K Shares 14,057 Est. Cost $33.90 Unrealized —

IEI ISHARES TR 0.3%

Value $455K Shares 3,532 Est. Cost $132.87 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $427K Shares 5,279 Est. Cost $75.64 Unrealized —

IEF ISHARES TR 0.2%

Value $376K Shares 3,272 Est. Cost $115.67 Unrealized —

TLT ISHARES TR 0.2%

Value $353K Shares 2,379 Est. Cost $144.44 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $349K Shares 5,091 Est. Cost $56.07 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $275K Shares 579 Est. Cost $474.96 Unrealized —

GOVT ISHARES TR 0.2%

Value $261K Shares 9,770 Est. Cost $27.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $246K Shares 4,429 Est. Cost $49.44 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $222K Shares 692 Est. Cost $320.81 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $220K Shares 76 Est. Cost $135.05 Unrealized +5.8%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $206K Shares 2,010 Est. Cost $102.49 Unrealized —

IVV ISHARES TR 0.1%

Value $204K Shares 428 Est. Cost $476.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	686,661	$78.16M	47.1%	$98.05	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	126,801	$20.76M	12.5%	$148.04	—	US LCAP GR ETF	808524300
IYW	ISHARES TR	98,055	$11.26M	6.8%	$102.32	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	25,742	$11.24M	6.8%	$368.21	—	S&P 500 ETF SHS	922908363
FTEC	FIDELITY COVINGTON TRUST	56,852	$7.698M	4.6%	$117.06	—	MSCI INFO TECH I	316092808
VGT	VANGUARD WORLD FDS	14,009	$6.419M	3.9%	$401.12	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	31,012	$5.047M	3.0%	$150.14	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	11,250	$4.476M	2.7%	$354.10	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	30,584	$3.456M	2.1%	$93.27	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	16,609	$2.443M	1.5%	$131.58	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	13,893	$2.416M	1.5%	$152.44	—	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	39,796	$2.222M	1.3%	$43.94	—	PORTFOLIO S&P500	78464A854
SMH	VANECK ETF TRUST	5,842	$1.804M	1.1%	$258.28	—	SEMICONDUCTR ETF	92189F676
FDN	FIRST TR EXCHANGE-TRADED FD	5,562	$1.258M	0.8%	$235.93	—	DJ INTERNT IDX	33733E302
XLI	SELECT SECTOR SPDR TR	8,952	$947K	0.6%	$88.54	—	SBI INT-INDS	81369Y704
XRT	SPDR SER TR	9,370	$846K	0.5%	$70.39	—	S&P RETAIL ETF	78464A714
ITB	ISHARES TR	9,138	$758K	0.5%	$66.37	—	US HOME CONS ETF	464288752
VTI	VANGUARD INDEX FDS	2,273	$549K	0.3%	$197.57	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	14,057	$549K	0.3%	$33.90	—	FINANCIAL	81369Y605
IEI	ISHARES TR	3,532	$455K	0.3%	$132.87	—	3 7 YR TREAS BD	464288661
SCHD	SCHWAB STRATEGIC TR	5,279	$427K	0.3%	$75.64	—	US DIVIDEND EQ	808524797
IEF	ISHARES TR	3,272	$376K	0.2%	$115.67	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	2,379	$353K	0.2%	$144.44	—	20 YR TR BD ETF	464287432
SPLV	INVESCO EXCH TRADED FD TR II	5,091	$349K	0.2%	$56.07	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	579	$275K	0.2%	$474.96	—	TR UNIT	78462F103
GOVT	ISHARES TR	9,770	$261K	0.2%	$27.22	—	US TREAS BD ETF	46429B267
XLE	SELECT SECTOR SPDR TR	4,429	$246K	0.1%	$49.44	—	ENERGY	81369Y506
VUG	VANGUARD INDEX FDS	692	$222K	0.1%	$320.81	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	76	$220K	0.1%	$135.05	+5.8%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	2,010	$206K	0.1%	$102.49	—	US SML CAP ETF	808524607
IVV	ISHARES TR	428	$204K	0.1%	$476.64	—	CORE S&P500 ETF	464287200