Ciovacco Capital Management LLC Diversified Active

CIK: 0001653012 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $121 (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FDS 26.8%

Value ($000) $32 Shares 82,225 Est. Cost $0.40 Unrealized —

SPY SPDR S&P 500 ETF TR 14.5%

Value ($000) $17 Shares 40,758 Est. Cost $22.64 Unrealized —

XLK SELECT SECTOR SPDR TR 12.7%

Value ($000) $15 Shares 93,644 Est. Cost $0.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.4%

Value ($000) $10 Shares 230,614 Est. Cost $0.05 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $7 Shares 123,713 Est. Cost $0.06 Unrealized —

SMH VANECK ETF TRUST 4.3%

Value ($000) $5 Shares 35,488 Est. Cost $0.17 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value ($000) $5 Shares 13,045 Est. Cost $0.36 Unrealized —

VUG VANGUARD INDEX FDS 3.5%

Value ($000) $4 Shares 15,432 Est. Cost $0.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $4 Shares 78,600 Est. Cost $0.05 Unrealized —

VGT VANGUARD WORLD FDS 3.0%

Value ($000) $4 Shares 8,850 Est. Cost $0.40 Unrealized —

IYW ISHARES TR 3.0%

Value ($000) $4 Shares 34,432 Est. Cost $0.11 Unrealized —

SPYM SPDR SER TR 2.3%

Value ($000) $3 Shares 54,521 Est. Cost $20.83 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $3 Shares 17,953 Est. Cost $103.61 Unrealized —

GLD SPDR GOLD TR 2.0%

Value ($000) $2 Shares 14,380 Est. Cost $50.02 Unrealized —

ITB ISHARES TR 1.0%

Value ($000) $1 Shares 15,513 Est. Cost $0.07 Unrealized —

EFV ISHARES TR 0.7%

Value ($000) $1 Shares 17,169 Est. Cost $0.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $1 Shares 7,229 Est. Cost $0.10 Unrealized —

ARKF ARK ETF TR 0.6%

Value ($000) $1 Shares 34,485 Est. Cost $0.02 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $0 Shares 5,341 Est. Cost $0.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $0 Shares 4,187 Est. Cost $43.12 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $0 Shares 3,579 Est. Cost $0.11 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $0 Shares 2,447 Est. Cost $132.87 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $0 Shares 1,343 Est. Cost $181.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	82,225	$32	26.8%	$0.40	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	40,758	$17	14.5%	$22.64	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	93,644	$15	12.7%	$0.17	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	230,614	$10	8.4%	$0.05	—	VAN FTSE DEV MKT	921943858
VGK	VANGUARD INTL EQUITY INDEX F	123,713	$7	5.9%	$0.06	—	FTSE EUROPE ETF	922042874
SMH	VANECK ETF TRUST	35,488	$5	4.3%	$0.17	—	SEMICONDUCTOR ETF	92189F676
QQQ	INVESCO QQQ TR	13,045	$5	3.9%	$0.36	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	15,432	$4	3.5%	$0.27	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	78,600	$4	3.4%	$0.05	—	ALLWRLD EX US	922042775
VGT	VANGUARD WORLD FDS	8,850	$4	3.0%	$0.40	—	INF TECH ETF	92204A702
IYW	ISHARES TR	34,432	$4	3.0%	$0.11	—	U.S. TECH ETF	464287721
SPYM	SPDR SER TR	54,521	$3	2.3%	$20.83	—	PORTFOLIO S&P500	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	17,953	$3	2.1%	$103.61	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	14,380	$2	2.0%	$50.02	—	GOLD SHS	78463V107
ITB	ISHARES TR	15,513	$1	1.0%	$0.07	—	US HOME CONS ETF	464288752
EFV	ISHARES TR	17,169	$1	0.7%	$0.05	—	EAFE VALUE ETF	464288877
XLI	SELECT SECTOR SPDR TR	7,229	$1	0.6%	$0.10	—	INDLL	81369Y704
ARKF	ARK ETF TR	34,485	$1	0.6%	$0.02	—	FINTECH INNOVA	00214Q708
MOAT	VANECK ETF TRUST	5,341	$0	0.3%	$0.08	—	MRNGSTR WDE MOAT	92189F643
XLE	SELECT SECTOR SPDR TR	4,187	$0	0.3%	$43.12	—	ENERGY	81369Y506
LQD	ISHARES TR	3,579	$0	0.3%	$0.11	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	2,447	$0	0.2%	$132.87	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	1,343	$0	0.2%	$181.32	0.0%	COMM	037833100