Ciovacco Capital Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001653012 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 40.4%

Value $45.62M Shares 109,891 Est. Cost $404.17 Unrealized —

SPY SPDR S&P 500 ETF TR 21.1%

Value $23.83M Shares 52,757 Est. Cost $451.89 Unrealized —

XLK SELECT SECTOR SPDR TR 15.3%

Value $17.28M Shares 108,752 Est. Cost $158.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.4%

Value $7.26M Shares 134,821 Est. Cost $98.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.5%

Value $5.125M Shares 32,493 Est. Cost $150.48 Unrealized —

VTV VANGUARD INDEX FDS 2.2%

Value $2.482M Shares 16,797 Est. Cost $131.77 Unrealized —

SPYM SPDR SER TR 1.8%

Value $2.07M Shares 38,956 Est. Cost $43.94 Unrealized —

GLD SPDR GOLD TR 1.3%

Value $1.504M Shares 8,328 Est. Cost $180.60 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.1%

Value $1.186M Shares 9,633 Est. Cost $117.06 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value $911K Shares 8,842 Est. Cost $88.54 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $670K Shares 12,543 Est. Cost $93.27 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value $656K Shares 2,430 Est. Cost $258.28 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $579K Shares 15,097 Est. Cost $34.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $509K Shares 6,447 Est. Cost $76.24 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $398K Shares 1,747 Est. Cost $197.57 Unrealized —

IEI ISHARES TR 0.3%

Value $368K Shares 3,019 Est. Cost $132.87 Unrealized —

IEF ISHARES TR 0.3%

Value $348K Shares 3,238 Est. Cost $115.67 Unrealized —

GSG ISHARES S&P GSCI COMMODITY 0.3%

Value $346K Shares 15,288 Est. Cost $22.63 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $339K Shares 5,054 Est. Cost $56.07 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $336K Shares 4,392 Est. Cost $49.44 Unrealized —

TLT ISHARES TR 0.3%

Value $320K Shares 2,425 Est. Cost $144.20 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $271K Shares 749 Est. Cost $354.10 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $250K Shares 90 Est. Cost $135.01 Unrealized -0.2%

GOVT ISHARES TR 0.2%

Value $239K Shares 9,606 Est. Cost $27.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	109,891	$45.62M	40.4%	$404.17	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	52,757	$23.83M	21.1%	$451.89	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	108,752	$17.28M	15.3%	$158.10	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	134,821	$7.26M	6.4%	$98.05	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	32,493	$5.125M	4.5%	$150.48	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	16,797	$2.482M	2.2%	$131.77	—	VALUE ETF	922908744
SPYM	SPDR SER TR	38,956	$2.07M	1.8%	$43.94	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	8,328	$1.504M	1.3%	$180.60	—	GOLD SHS	78463V107
FTEC	FIDELITY COVINGTON TRUST	9,633	$1.186M	1.1%	$117.06	—	MSCI INFO TECH I	316092808
XLI	SELECT SECTOR SPDR TR	8,842	$911K	0.8%	$88.54	—	SBI INT-INDS	81369Y704
SCHB	SCHWAB STRATEGIC TR	12,543	$670K	0.6%	$93.27	—	US BRD MKT ETF	808524102
SMH	VANECK ETF TRUST	2,430	$656K	0.6%	$258.28	—	SEMICONDUCTR ETF	92189F676
XLF	SELECT SECTOR SPDR TR	15,097	$579K	0.5%	$34.21	—	FINANCIAL	81369Y605
SCHD	SCHWAB STRATEGIC TR	6,447	$509K	0.5%	$76.24	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	1,747	$398K	0.4%	$197.57	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	3,019	$368K	0.3%	$132.87	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	3,238	$348K	0.3%	$115.67	—	BARCLAYS 7 10 YR	464287440
GSG	ISHARES S&P GSCI COMMODITY	15,288	$346K	0.3%	$22.63	—	UNIT BEN INT	46428R107
SPLV	INVESCO EXCH TRADED FD TR II	5,054	$339K	0.3%	$56.07	—	S&P500 LOW VOL	46138E354
XLE	SELECT SECTOR SPDR TR	4,392	$336K	0.3%	$49.44	—	ENERGY	81369Y506
TLT	ISHARES TR	2,425	$320K	0.3%	$144.20	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	749	$271K	0.2%	$354.10	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	90	$250K	0.2%	$135.01	-0.2%	CAP STK CL A	02079K305
GOVT	ISHARES TR	9,606	$239K	0.2%	$27.22	—	US TREAS BD ETF	46429B267