Ciovacco Capital Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001653012 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $20.54M (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 13.5%

Value $2.768M Shares 7,750 Est. Cost $383.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.8%

Value $2.217M Shares 39,716 Est. Cost $57.61 Unrealized —

VTV VANGUARD INDEX FDS 9.4%

Value $1.922M Shares 15,565 Est. Cost $131.77 Unrealized —

XLE SELECT SECTOR SPDR TR 8.6%

Value $1.759M Shares 24,427 Est. Cost $67.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.8%

Value $1.609M Shares 12,644 Est. Cost $147.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.6%

Value $1.554M Shares 23,398 Est. Cost $72.81 Unrealized —

SPYM SPDR SER TR 7.4%

Value $1.516M Shares 36,113 Est. Cost $43.94 Unrealized —

XLK SELECT SECTOR SPDR TR 7.3%

Value $1.503M Shares 12,656 Est. Cost $158.10 Unrealized —

IEF ISHARES TR 6.6%

Value $1.346M Shares 14,027 Est. Cost $100.38 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 5.6%

Value $1.157M Shares 9,165 Est. Cost $126.24 Unrealized —

GLD SPDR GOLD TR 4.8%

Value $995K Shares 6,433 Est. Cost $179.85 Unrealized —

XLP SELECT SECTOR SPDR TR 2.8%

Value $584K Shares 8,751 Est. Cost $72.14 Unrealized —

IEI ISHARES TR 1.6%

Value $325K Shares 2,845 Est. Cost $132.87 Unrealized —

SPYD SPDR SER TR 1.6%

Value $320K Shares 9,028 Est. Cost $39.43 Unrealized —

GSG ISHARES S&P GSCI COMMODITY 1.4%

Value $291K Shares 14,126 Est. Cost $22.63 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value $235K Shares 4,057 Est. Cost $56.07 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 1.1%

Value $224K Shares 9,801 Est. Cost $21.86 Unrealized —

GOVT ISHARES TR 1.0%

Value $210K Shares 9,231 Est. Cost $27.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,750	$2.768M	13.5%	$383.89	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	39,716	$2.217M	10.8%	$57.61	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	15,565	$1.922M	9.4%	$131.77	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	24,427	$1.759M	8.6%	$67.71	—	ENERGY	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	12,644	$1.609M	7.8%	$147.95	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	23,398	$1.554M	7.6%	$72.81	—	US DIVIDEND EQ	808524797
SPYM	SPDR SER TR	36,113	$1.516M	7.4%	$43.94	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	12,656	$1.503M	7.3%	$158.10	—	TECHNOLOGY	81369Y803
IEF	ISHARES TR	14,027	$1.346M	6.6%	$100.38	—	7-10 YR TRSY BD	464287440
FDN	FIRST TR EXCHANGE-TRADED FD	9,165	$1.157M	5.6%	$126.24	—	DJ INTERNET IDX	33733E302
GLD	SPDR GOLD TR	6,433	$995K	4.8%	$179.85	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	8,751	$584K	2.8%	$72.14	—	SBI CONS STPLS	81369Y308
IEI	ISHARES TR	2,845	$325K	1.6%	$132.87	—	3 7 YR TREAS BD	464288661
SPYD	SPDR SER TR	9,028	$320K	1.6%	$39.43	—	PRTFLO S&P500 HI	78468R788
GSG	ISHARES S&P GSCI COMMODITY	14,126	$291K	1.4%	$22.63	—	UNIT BEN INT	46428R107
SPLV	INVESCO EXCH TRADED FD TR II	4,057	$235K	1.1%	$56.07	—	S&P500 LOW VOL	46138E354
FCG	FIRST TR EXCHANGE-TRADED FD	9,801	$224K	1.1%	$21.86	—	NAT GAS ETF	33733E807
GOVT	ISHARES TR	9,231	$210K	1.0%	$27.22	—	US TREAS BD ETF	46429B267