Ciovacco Capital Management LLC Diversified Active

CIK: 0001653012 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $19 (100.0% shares, 0.0% debt)

Holdings (14)

SPYM SPDR SER TR 17.8%

Value ($000) $3 Shares 76,292 Est. Cost $20.83 Unrealized —

XLE SELECT SECTOR SPDR TR 17.4%

Value ($000) $3 Shares 38,382 Est. Cost $43.12 Unrealized —

TLT ISHARES TR 9.7%

Value ($000) $2 Shares 18,802 Est. Cost $0.10 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.2%

Value ($000) $2 Shares 12,567 Est. Cost $147.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.1%

Value ($000) $2 Shares 23,267 Est. Cost $72.81 Unrealized —

VTV VANGUARD INDEX FDS 9.0%

Value ($000) $2 Shares 12,364 Est. Cost $131.77 Unrealized —

IEF ISHARES TR 6.9%

Value ($000) $1 Shares 13,947 Est. Cost $100.38 Unrealized —

GLD SPDR GOLD TR 5.6%

Value ($000) $1 Shares 6,936 Est. Cost $166.82 Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $1 Shares 2,362 Est. Cost $383.89 Unrealized —

XLP SELECT SECTOR SPDR TR 3.4%

Value ($000) $1 Shares 8,720 Est. Cost $72.14 Unrealized —

LQD ISHARES TR 3.3%

Value ($000) $1 Shares 6,019 Est. Cost $0.11 Unrealized —

IEI ISHARES TR 1.7%

Value ($000) $0 Shares 2,844 Est. Cost $132.87 Unrealized —

SPLV INVESCO EXCHANGE TRADED FD TR II 1.3%

Value ($000) $0 Shares 4,044 Est. Cost $56.07 Unrealized —

GOVT ISHARES TR 1.1%

Value ($000) $0 Shares 9,231 Est. Cost $27.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	76,292	$3	17.8%	$20.83	—	PORTFOLIO S&P500	78464A854
XLE	SELECT SECTOR SPDR TR	38,382	$3	17.4%	$43.12	—	ENERGY	81369Y506
TLT	ISHARES TR	18,802	$2	9.7%	$0.10	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	12,567	$2	9.2%	$147.95	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	23,267	$2	9.1%	$72.81	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	12,364	$2	9.0%	$131.77	—	VALUE ETF	922908744
IEF	ISHARES TR	13,947	$1	6.9%	$100.38	—	7-10 YR TRSY BD	464287440
GLD	SPDR GOLD TR	6,936	$1	5.6%	$166.82	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	2,362	$1	4.7%	$383.89	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	8,720	$1	3.4%	$72.14	—	SBI CONS STPLS	81369Y308
LQD	ISHARES TR	6,019	$1	3.3%	$0.11	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	2,844	$0	1.7%	$132.87	—	3-7 YR TREAS BD	464288661
SPLV	INVESCO EXCHANGE TRADED FD TR II	4,044	$0	1.3%	$56.07	—	S&P500 LOW VOL	46138E354
GOVT	ISHARES TR	9,231	$0	1.1%	$27.22	—	US TREAS BD ETF	46429B267