Ciovacco Capital Management LLC Diversified Active

CIK: 0001653012 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $65 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 23.7%

Value ($000) $15 Shares 37,681 Est. Cost $24.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 15.7%

Value ($000) $10 Shares 226,989 Est. Cost $0.05 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 11.1%

Value ($000) $7 Shares 118,908 Est. Cost $0.06 Unrealized —

XLK SELECT SECTOR SPDR TR 6.9%

Value ($000) $4 Shares 29,673 Est. Cost $0.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $4 Shares 65,721 Est. Cost $0.05 Unrealized —

TLT ISHARES TR 4.9%

Value ($000) $3 Shares 29,788 Est. Cost $0.10 Unrealized —

SPYM SPDR SER TR 4.3%

Value ($000) $3 Shares 58,552 Est. Cost $20.83 Unrealized —

VGT VANGUAR WORLD FDS 4.1%

Value ($000) $3 Shares 6,929 Est. Cost $0.39 Unrealized —

GLD SPDR GOLD TR 3.9%

Value ($000) $3 Shares 13,822 Est. Cost $83.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.3%

Value ($000) $2 Shares 14,817 Est. Cost $125.50 Unrealized —

SMH VANECK ETF TRUST 2.9%

Value ($000) $2 Shares 7,226 Est. Cost $0.26 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $2 Shares 4,776 Est. Cost $0.38 Unrealized —

IEF ISHARES TR 2.0%

Value ($000) $1 Shares 12,869 Est. Cost $100.38 Unrealized —

ITB ISHARES TR 1.5%

Value ($000) $1 Shares 14,076 Est. Cost $0.07 Unrealized —

EFV ISHARES TR 1.4%

Value ($000) $1 Shares 18,580 Est. Cost $0.05 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $1 Shares 3,234 Est. Cost $0.25 Unrealized —

XLI SELECT SECTOR SPDR TR 1.2%

Value ($000) $1 Shares 7,738 Est. Cost $0.10 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1 Shares 2,192 Est. Cost $0.32 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $1 Shares 5,368 Est. Cost $0.11 Unrealized —

BIL SPDR SER TR 0.6%

Value ($000) $0 Shares 3,956 Est. Cost $0.09 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $0 Shares 4,309 Est. Cost $43.12 Unrealized —

IEI ISHARES TR 0.5%

Value ($000) $0 Shares 2,656 Est. Cost $132.87 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $0 Shares 8,566 Est. Cost $27.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	37,681	$15	23.7%	$24.45	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	226,989	$10	15.7%	$0.05	—	VAN FTSE DEV MKT	921943858
VGK	VANGUARD INTL EQUITY INDEX F	118,908	$7	11.1%	$0.06	—	FTSE EUROPE ETF	922042874
XLK	SELECT SECTOR SPDR TR	29,673	$4	6.9%	$0.15	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	65,721	$4	5.4%	$0.05	—	ALLWRLD EX US	922042775
TLT	ISHARES TR	29,788	$3	4.9%	$0.10	—	20 YR TR BD ETF	464287432
SPYM	SPDR SER TR	58,552	$3	4.3%	$20.83	—	PORTFOLIO S&P500	78464A854
VGT	VANGUAR WORLD FDS	6,929	$3	4.1%	$0.39	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	13,822	$3	3.9%	$83.80	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	14,817	$2	3.3%	$125.50	—	S&P500 EQL WGT	46137V357
SMH	VANECK ETF TRUST	7,226	$2	2.9%	$0.26	—	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	4,776	$2	2.8%	$0.38	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	12,869	$1	2.0%	$100.38	—	7-10 YR TRSY BD	464287440
ITB	ISHARES TR	14,076	$1	1.5%	$0.07	—	US HOME CONS ETF	464288752
EFV	ISHARES TR	18,580	$1	1.4%	$0.05	—	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	3,234	$1	1.2%	$0.25	—	GROWTH ETF	922908736
XLI	SELECT SECTOR SPDR TR	7,738	$1	1.2%	$0.10	—	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	2,192	$1	1.1%	$0.32	—	UNIT SER 1	46090E103
LQD	ISHARES TR	5,368	$1	0.9%	$0.11	—	IBOXX INV CP ETF	464287242
BIL	SPDR SER TR	3,956	$0	0.6%	$0.09	—	BLOOMBERG 1-3 MO	78468R663
XLE	SELECT SECTOR SPDR TR	4,309	$0	0.5%	$43.12	—	ENERGY	81369Y506
IEI	ISHARES TR	2,656	$0	0.5%	$132.87	—	3 7 YR TREAS BD	464288661
GOVT	ISHARES TR	8,566	$0	0.3%	$27.22	—	US TREAS BD ETF	46429B267