Ciovacco Capital Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001653012 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $124M

Holdings (23)

VOO VANGUARD INDEX FDS 26.0%

Value $32.26M Shares 79,209 Est. Cost $382.74 Unrealized —

SPY SPDR S&P 500 ETF TR 14.4%

Value $17.85M Shares 40,278 Est. Cost $51.45 Unrealized —

XLK SELECT SECTOR SPDR TR 12.3%

Value $15.25M Shares 87,725 Est. Cost $115.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.0%

Value $11.21M Shares 242,659 Est. Cost $3.02 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 6.4%

Value $7.982M Shares 129,382 Est. Cost $5.05 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.7%

Value $4.559M Shares 83,797 Est. Cost $11.78 Unrealized —

SMH VANECK ETF TRUST 3.6%

Value $4.491M Shares 29,503 Est. Cost $115.00 Unrealized —

GLD SPDR GOLD TR 3.3%

Value $4.134M Shares 23,191 Est. Cost $125.35 Unrealized —

VGT VANGUARD WORLD FDS 3.2%

Value $4.013M Shares 9,076 Est. Cost $104.89 Unrealized —

SPYM SPDR SER TR 2.4%

Value $2.998M Shares 57,543 Est. Cost $44.49 Unrealized —

TLT ISHARES TR 2.4%

Value $2.95M Shares 28,666 Est. Cost $62.85 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value $2.776M Shares 7,516 Est. Cost $261.72 Unrealized —

VUG VANGUARD INDEX FDS 2.2%

Value $2.716M Shares 9,601 Est. Cost $187.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $2.609M Shares 17,435 Est. Cost $129.13 Unrealized —

IYW ISHARES TR 2.0%

Value $2.532M Shares 23,264 Est. Cost $108.84 Unrealized —

IEF ISHARES TR 1.0%

Value $1.198M Shares 12,411 Est. Cost $100.38 Unrealized —

ITB ISHARES TR 0.9%

Value $1.171M Shares 13,716 Est. Cost $0.07 Unrealized —

EFV ISHARES TR 0.7%

Value $879K Shares 17,967 Est. Cost $0.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $802K Shares 7,479 Est. Cost $0.10 Unrealized —

LQD ISHARES TR 0.5%

Value $558K Shares 5,161 Est. Cost $105.33 Unrealized —

BIL SPDR SER TR 0.3%

Value $363K Shares 3,956 Est. Cost $0.09 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $336K Shares 4,146 Est. Cost $74.89 Unrealized —

IEI ISHARES TR 0.2%

Value $295K Shares 2,565 Est. Cost $132.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	79,209	$32.26M	26.0%	$382.74	—	—	922908363
SPY	SPDR S&P 500 ETF TR	40,278	$17.85M	14.4%	$51.45	—	—	78462F103
XLK	SELECT SECTOR SPDR TR	87,725	$15.25M	12.3%	$115.10	—	—	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	242,659	$11.21M	9.0%	$3.02	—	—	921943858
VGK	VANGUARD INTL EQUITY INDEX F	129,382	$7.982M	6.4%	$5.05	—	—	922042874
VEU	VANGUARD INTL EQUITY INDEX F	83,797	$4.559M	3.7%	$11.78	—	—	922042775
SMH	VANECK ETF TRUST	29,503	$4.491M	3.6%	$115.00	—	—	92189F676
GLD	SPDR GOLD TR	23,191	$4.134M	3.3%	$125.35	—	—	78463V107
VGT	VANGUARD WORLD FDS	9,076	$4.013M	3.2%	$104.89	—	—	92204A702
SPYM	SPDR SER TR	57,543	$2.998M	2.4%	$44.49	—	—	78464A854
TLT	ISHARES TR	28,666	$2.95M	2.4%	$62.85	—	—	464287432
QQQ	INVESCO QQQ TR	7,516	$2.776M	2.2%	$261.72	—	—	46090E103
VUG	VANGUARD INDEX FDS	9,601	$2.716M	2.2%	$187.68	—	—	922908736
RSP	INVESCO EXCHANGE TRADED FD T	17,435	$2.609M	2.1%	$129.13	—	—	46137V357
IYW	ISHARES TR	23,264	$2.532M	2.0%	$108.84	—	—	464287721
IEF	ISHARES TR	12,411	$1.198M	1.0%	$100.38	—	—	464287440
ITB	ISHARES TR	13,716	$1.171M	0.9%	$0.07	—	—	464288752
EFV	ISHARES TR	17,967	$879K	0.7%	$0.05	—	—	464288877
XLI	SELECT SECTOR SPDR TR	7,479	$802K	0.6%	$0.10	—	—	81369Y704
LQD	ISHARES TR	5,161	$558K	0.5%	$105.33	—	—	464287242
BIL	SPDR SER TR	3,956	$363K	0.3%	$0.09	—	—	78468R663
XLE	SELECT SECTOR SPDR TR	4,146	$336K	0.3%	$74.89	—	—	81369Y506
IEI	ISHARES TR	2,565	$295K	0.2%	$132.87	—	—	464288661