Ciovacco Capital Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001653012 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $19.33M

Holdings (14)

SPYM SPDR SER TR 17.8%

Value $3.431M Shares 76,292 Est. Cost $44.49 Unrealized —

XLE SELECT SECTOR SPDR TR 17.4%

Value $3.357M Shares 38,382 Est. Cost $74.89 Unrealized —

TLT ISHARES TR 9.7%

Value $1.871M Shares 18,802 Est. Cost $99.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.2%

Value $1.775M Shares 12,567 Est. Cost $147.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.1%

Value $1.757M Shares 23,267 Est. Cost $72.81 Unrealized —

VTV VANGUARD INDEX FDS 9.0%

Value $1.735M Shares 12,364 Est. Cost $131.77 Unrealized —

IEF ISHARES TR 6.9%

Value $1.335M Shares 13,947 Est. Cost $100.38 Unrealized —

GLD SPDR GOLD TR 5.6%

Value $1.085M Shares 6,936 Est. Cost $178.15 Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value $903K Shares 2,362 Est. Cost $383.89 Unrealized —

XLP SELECT SECTOR SPDR TR 3.4%

Value $650K Shares 8,720 Est. Cost $72.14 Unrealized —

LQD ISHARES TR 3.3%

Value $634K Shares 6,019 Est. Cost $105.33 Unrealized —

IEI ISHARES TR 1.7%

Value $326K Shares 2,844 Est. Cost $132.87 Unrealized —

SPLV INVESCO EXCHANGE TRADED FD TR II 1.3%

Value $258K Shares 4,044 Est. Cost $56.07 Unrealized —

GOVT ISHARES TR 1.1%

Value $209K Shares 9,231 Est. Cost $27.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	76,292	$3.431M	17.8%	$44.49	—	—	78464A854
XLE	SELECT SECTOR SPDR TR	38,382	$3.357M	17.4%	$74.89	—	—	81369Y506
TLT	ISHARES TR	18,802	$1.871M	9.7%	$99.51	—	—	464287432
RSP	INVESCO EXCHANGE TRADED FD T	12,567	$1.775M	9.2%	$147.95	—	—	46137V357
SCHD	SCHWAB STRATEGIC TR	23,267	$1.757M	9.1%	$72.81	—	—	808524797
VTV	VANGUARD INDEX FDS	12,364	$1.735M	9.0%	$131.77	—	—	922908744
IEF	ISHARES TR	13,947	$1.335M	6.9%	$100.38	—	—	464287440
GLD	SPDR GOLD TR	6,936	$1.085M	5.6%	$178.15	—	—	78463V107
SPY	SPDR S&P 500 ETF TR	2,362	$903K	4.7%	$383.89	—	—	78462F103
XLP	SELECT SECTOR SPDR TR	8,720	$650K	3.4%	$72.14	—	—	81369Y308
LQD	ISHARES TR	6,019	$634K	3.3%	$105.33	—	—	464287242
IEI	ISHARES TR	2,844	$326K	1.7%	$132.87	—	—	464288661
SPLV	INVESCO EXCHANGE TRADED FD TR II	4,044	$258K	1.3%	$56.07	—	—	46138E354
GOVT	ISHARES TR	9,231	$209K	1.1%	$27.22	—	—	46429B267