Ciovacco Capital Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001653012 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $121M

Holdings (23)

VOO VANGUARD INDEX FDS 26.8%

Value $32.29M Shares 82,225 Est. Cost $383.11 Unrealized —

SPY SPDR S&P 500 ETF TR 14.5%

Value $17.42M Shares 40,758 Est. Cost $55.88 Unrealized —

XLK SELECT SECTOR SPDR TR 12.7%

Value $15.35M Shares 93,644 Est. Cost $118.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.4%

Value $10.08M Shares 230,614 Est. Cost $3.02 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 5.9%

Value $7.167M Shares 123,713 Est. Cost $5.05 Unrealized —

SMH VANECK ETF TRUST 4.3%

Value $5.145M Shares 35,488 Est. Cost $120.06 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value $4.674M Shares 13,045 Est. Cost $302.65 Unrealized —

VUG VANGUARD INDEX FDS 3.5%

Value $4.202M Shares 15,432 Est. Cost $219.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.4%

Value $4.077M Shares 78,600 Est. Cost $11.78 Unrealized —

VGT VANGUARD WORLD FDS 3.0%

Value $3.672M Shares 8,850 Est. Cost $104.89 Unrealized —

IYW ISHARES TR 3.0%

Value $3.613M Shares 34,432 Est. Cost $107.57 Unrealized —

SPYM SPDR SER TR 2.3%

Value $2.74M Shares 54,521 Est. Cost $44.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $2.544M Shares 17,953 Est. Cost $129.49 Unrealized —

GLD SPDR GOLD TR 2.0%

Value $2.465M Shares 14,380 Est. Cost $125.35 Unrealized —

ITB ISHARES TR 1.0%

Value $1.218M Shares 15,513 Est. Cost $9.16 Unrealized —

EFV ISHARES TR 0.7%

Value $840K Shares 17,169 Est. Cost $0.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $733K Shares 7,229 Est. Cost $0.10 Unrealized —

ARKF ARK ETF TR 0.6%

Value $668K Shares 34,485 Est. Cost $19.37 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $405K Shares 5,341 Est. Cost $75.83 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $378K Shares 4,187 Est. Cost $74.89 Unrealized —

LQD ISHARES TR 0.3%

Value $365K Shares 3,579 Est. Cost $105.33 Unrealized —

IEI ISHARES TR 0.2%

Value $277K Shares 2,447 Est. Cost $132.87 Unrealized —

AAPL APPLE INC 0.2%

Value $230K Shares 1,343 Est. Cost $181.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	82,225	$32.29M	26.8%	$383.11	—	—	922908363
SPY	SPDR S&P 500 ETF TR	40,758	$17.42M	14.5%	$55.88	—	—	78462F103
XLK	SELECT SECTOR SPDR TR	93,644	$15.35M	12.7%	$118.18	—	—	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	230,614	$10.08M	8.4%	$3.02	—	—	921943858
VGK	VANGUARD INTL EQUITY INDEX F	123,713	$7.167M	5.9%	$5.05	—	—	922042874
SMH	VANECK ETF TRUST	35,488	$5.145M	4.3%	$120.06	—	—	92189F676
QQQ	INVESCO QQQ TR	13,045	$4.674M	3.9%	$302.65	—	—	46090E103
VUG	VANGUARD INDEX FDS	15,432	$4.202M	3.5%	$219.65	—	—	922908736
VEU	VANGUARD INTL EQUITY INDEX F	78,600	$4.077M	3.4%	$11.78	—	—	922042775
VGT	VANGUARD WORLD FDS	8,850	$3.672M	3.0%	$104.89	—	—	92204A702
IYW	ISHARES TR	34,432	$3.613M	3.0%	$107.57	—	—	464287721
SPYM	SPDR SER TR	54,521	$2.74M	2.3%	$44.49	—	—	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	17,953	$2.544M	2.1%	$129.49	—	—	46137V357
GLD	SPDR GOLD TR	14,380	$2.465M	2.0%	$125.35	—	—	78463V107
ITB	ISHARES TR	15,513	$1.218M	1.0%	$9.16	—	—	464288752
EFV	ISHARES TR	17,169	$840K	0.7%	$0.05	—	—	464288877
XLI	SELECT SECTOR SPDR TR	7,229	$733K	0.6%	$0.10	—	—	81369Y704
ARKF	ARK ETF TR	34,485	$668K	0.6%	$19.37	—	—	00214Q708
MOAT	VANECK ETF TRUST	5,341	$405K	0.3%	$75.83	—	—	92189F643
XLE	SELECT SECTOR SPDR TR	4,187	$378K	0.3%	$74.89	—	—	81369Y506
LQD	ISHARES TR	3,579	$365K	0.3%	$105.33	—	—	464287242
IEI	ISHARES TR	2,447	$277K	0.2%	$132.87	—	—	464288661
AAPL	APPLE INC	1,343	$230K	0.2%	$181.32	0.0%	—	037833100