Ciovacco Capital Management LLC Diversified Active

CIK: 0001653012 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $124 (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FDS 26.0%

Value ($000) $32 Shares 79,209 Est. Cost $0.41 Unrealized —

SPY SPDR S&P 500 ETF TR 14.4%

Value ($000) $18 Shares 40,278 Est. Cost $22.90 Unrealized —

XLK SELECT SECTOR SPDR TR 12.3%

Value ($000) $15 Shares 87,725 Est. Cost $0.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.0%

Value ($000) $11 Shares 242,659 Est. Cost $0.05 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 6.4%

Value ($000) $8 Shares 129,382 Est. Cost $0.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $5 Shares 83,797 Est. Cost $0.05 Unrealized —

SMH VANECK ETF TRUST 3.6%

Value ($000) $4 Shares 29,503 Est. Cost $0.18 Unrealized —

GLD SPDR GOLD TR 3.3%

Value ($000) $4 Shares 23,191 Est. Cost $50.02 Unrealized —

VGT VANGUARD WORLD FDS 3.2%

Value ($000) $4 Shares 9,076 Est. Cost $0.40 Unrealized —

SPYM SPDR SER TR 2.4%

Value ($000) $3 Shares 57,543 Est. Cost $20.83 Unrealized —

TLT ISHARES TR 2.4%

Value ($000) $3 Shares 28,666 Est. Cost $0.10 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value ($000) $3 Shares 7,516 Est. Cost $0.36 Unrealized —

VUG VANGUARD INDEX FDS 2.2%

Value ($000) $3 Shares 9,601 Est. Cost $0.27 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $3 Shares 17,435 Est. Cost $106.68 Unrealized —

IYW ISHARES TR 2.0%

Value ($000) $3 Shares 23,264 Est. Cost $0.11 Unrealized —

IEF ISHARES TR 1.0%

Value ($000) $1 Shares 12,411 Est. Cost $100.38 Unrealized —

ITB ISHARES TR 0.9%

Value ($000) $1 Shares 13,716 Est. Cost $0.07 Unrealized —

EFV ISHARES TR 0.7%

Value ($000) $1 Shares 17,967 Est. Cost $0.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $1 Shares 7,479 Est. Cost $0.10 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $1 Shares 5,161 Est. Cost $0.11 Unrealized —

BIL SPDR SER TR 0.3%

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

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $0 Shares 4,146 Est. Cost $43.12 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $0 Shares 2,565 Est. Cost $132.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	79,209	$32	26.0%	$0.41	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	40,278	$18	14.4%	$22.90	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	87,725	$15	12.3%	$0.17	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	242,659	$11	9.0%	$0.05	—	VAN FTSE DEV MKT	921943858
VGK	VANGUARD INTL EQUITY INDEX F	129,382	$8	6.4%	$0.06	—	FTSE EUROPE ETF	922042874
VEU	VANGUARD INTL EQUITY INDEX F	83,797	$5	3.7%	$0.05	—	ALLWRLD EX US	922042775
SMH	VANECK ETF TRUST	29,503	$4	3.6%	$0.18	—	SEMICONDUCTOR ETF	92189F676
GLD	SPDR GOLD TR	23,191	$4	3.3%	$50.02	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	9,076	$4	3.2%	$0.40	—	INF TECH ETF	92204A702
SPYM	SPDR SER TR	57,543	$3	2.4%	$20.83	—	PORTFOLIO S&P500	78464A854
TLT	ISHARES TR	28,666	$3	2.4%	$0.10	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	7,516	$3	2.2%	$0.36	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	9,601	$3	2.2%	$0.27	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	17,435	$3	2.1%	$106.68	—	S&P500 EQL WGT	46137V357
IYW	ISHARES TR	23,264	$3	2.0%	$0.11	—	U.S. TECH ETF	464287721
IEF	ISHARES TR	12,411	$1	1.0%	$100.38	—	7-10 YR TRSY BD	464287440
ITB	ISHARES TR	13,716	$1	0.9%	$0.07	—	US HOME CONS ETF	464288752
EFV	ISHARES TR	17,967	$1	0.7%	$0.05	—	EAFE VALUE ETF	464288877
XLI	SELECT SECTOR SPDR TR	7,479	$1	0.6%	$0.10	—	SBI INT-INDS	81369Y704
LQD	ISHARES TR	5,161	$1	0.5%	$0.11	—	IBOXX INV CP ETF	464287242
BIL	SPDR SER TR	3,956	$0	0.3%	$0.09	—	BLOOMBERG 1-3 MO	78468R663
XLE	SELECT SECTOR SPDR TR	4,146	$0	0.3%	$43.12	—	ENERGY	81369Y506
IEI	ISHARES TR	2,565	$0	0.2%	$132.87	—	3 7 YR TREAS BD	464288661