Ciovacco Capital Management LLC Diversified Active

CIK: 0001653012 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $34,001 (100.0% shares, 0.0% debt)

Holdings (23)

RSP INVESCO EXCHANGE TRADED FD T 15.2%

Value ($000) $5,165 Shares 38,485 Est. Cost $147.95 Unrealized —

XLK SELECT SECTOR SPDR TR 13.3%

Value ($000) $4,515 Shares 35,520 Est. Cost $158.10 Unrealized —

IVV ISHARES TR 11.5%

Value ($000) $3,907 Shares 10,307 Est. Cost $379.06 Unrealized —

VGT VANGUARD WORLD FDS 7.1%

Value ($000) $2,410 Shares 7,382 Est. Cost $326.47 Unrealized —

VTV VANGUARD INDEX FDS 6.3%

Value ($000) $2,138 Shares 16,213 Est. Cost $131.77 Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value ($000) $1,965 Shares 7,012 Est. Cost $288.12 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.6%

Value ($000) $1,911 Shares 32,961 Est. Cost $57.98 Unrealized —

XLE SELECT SECTOR SPDR TR 5.4%

Value ($000) $1,836 Shares 25,687 Est. Cost $67.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.2%

Value ($000) $1,763 Shares 24,626 Est. Cost $72.81 Unrealized —

SPYM SPDR SER TR 4.9%

Value ($000) $1,673 Shares 37,737 Est. Cost $43.94 Unrealized —

GLD SPDR GOLD TR 4.4%

Value ($000) $1,494 Shares 8,871 Est. Cost $179.85 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $956 Shares 2,758 Est. Cost $404.17 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $825 Shares 2,187 Est. Cost $451.89 Unrealized —

XLP SELECT SECTOR SPDR TR 1.9%

Value ($000) $663 Shares 9,190 Est. Cost $72.14 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $447 Shares 20,444 Est. Cost $21.86 Unrealized —

IEI ISHARES TR 1.0%

Value ($000) $350 Shares 2,934 Est. Cost $132.87 Unrealized —

GSG ISHARES S&P GSCI COMMODITY 1.0%

Value ($000) $346 Shares 15,014 Est. Cost $22.63 Unrealized —

SPYD SPDR SER TR 1.0%

Value ($000) $325 Shares 8,155 Est. Cost $39.85 Unrealized —

IEF ISHARES TR 0.9%

Value ($000) $322 Shares 3,148 Est. Cost $115.67 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $308 Shares 4,975 Est. Cost $56.07 Unrealized —

XME SPDR SER TR 0.7%

Value ($000) $231 Shares 5,324 Est. Cost $43.39 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $227 Shares 1,207 Est. Cost $197.57 Unrealized —

GOVT ISHARES TR 0.7%

Value ($000) $224 Shares 9,409 Est. Cost $27.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	38,485	$5,165	15.2%	$147.95	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	35,520	$4,515	13.3%	$158.10	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	10,307	$3,907	11.5%	$379.06	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	7,382	$2,410	7.1%	$326.47	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	16,213	$2,138	6.3%	$131.77	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	7,012	$1,965	5.8%	$288.12	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	32,961	$1,911	5.6%	$57.98	—	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	25,687	$1,836	5.4%	$67.71	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	24,626	$1,763	5.2%	$72.81	—	US DIVIDEND EQ	808524797
SPYM	SPDR SER TR	37,737	$1,673	4.9%	$43.94	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	8,871	$1,494	4.4%	$179.85	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	2,758	$956	2.8%	$404.17	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,187	$825	2.4%	$451.89	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	9,190	$663	1.9%	$72.14	—	SBI CONS STPLS	81369Y308
FCG	FIRST TR EXCHANGE-TRADED FD	20,444	$447	1.3%	$21.86	—	NAT GAS ETF	33733E807
IEI	ISHARES TR	2,934	$350	1.0%	$132.87	—	3 7 YR TREAS BD	464288661
GSG	ISHARES S&P GSCI COMMODITY	15,014	$346	1.0%	$22.63	—	UNIT BEN INT	46428R107
SPYD	SPDR SER TR	8,155	$325	1.0%	$39.85	—	PRTFLO S&P500 HI	78468R788
IEF	ISHARES TR	3,148	$322	0.9%	$115.67	—	7- 10 YR TRSY BD	464287440
SPLV	INVESCO EXCH TRADED FD TR II	4,975	$308	0.9%	$56.07	—	S&P500 LOW VOL	46138E354
XME	SPDR SER TR	5,324	$231	0.7%	$43.39	—	S&P METALS MNG	78464A755
VTI	VANGUARD INDEX FDS	1,207	$227	0.7%	$197.57	—	TOTAL STK MKT	922908769
GOVT	ISHARES TR	9,409	$224	0.7%	$27.22	—	US TREAS BD ETF	46429B267