Ciovacco Capital Management LLC Diversified Active

CIK: 0001653012 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $135 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 25.6%

Value ($000) $35 Shares 72,722 Est. Cost $12.90 Unrealized —

VOO VANGUARD INDEX FDS 22.9%

Value ($000) $31 Shares 70,969 Est. Cost $0.40 Unrealized —

XLK SELECT SECTOR SPDR TR 10.9%

Value ($000) $15 Shares 76,760 Est. Cost $0.17 Unrealized —

IYW ISHARES TR 6.4%

Value ($000) $9 Shares 70,242 Est. Cost $0.12 Unrealized —

SMH VANECK ETF TRUST 5.0%

Value ($000) $7 Shares 38,738 Est. Cost $0.17 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $4 Shares 10,562 Est. Cost $0.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value ($000) $4 Shares 88,595 Est. Cost $0.05 Unrealized —

XLC SELECT SECTOR SPDR TR 2.9%

Value ($000) $4 Shares 53,274 Est. Cost $0.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.8%

Value ($000) $4 Shares 45,905 Est. Cost $0.08 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $3 Shares 46,870 Est. Cost $0.06 Unrealized —

SPYM SPDR SER TR 2.2%

Value ($000) $3 Shares 52,257 Est. Cost $20.83 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $3 Shares 17,865 Est. Cost $103.61 Unrealized —

GLD SPDR GOLD TR 1.9%

Value ($000) $3 Shares 13,727 Est. Cost $50.02 Unrealized —

VGT VANGUARD WORLD FDS 1.9%

Value ($000) $3 Shares 5,226 Est. Cost $0.40 Unrealized —

ITB ISHARES TR 1.6%

Value ($000) $2 Shares 21,755 Est. Cost $0.08 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value ($000) $2 Shares 6,615 Est. Cost $0.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $2 Shares 30,226 Est. Cost $0.05 Unrealized —

EFV ISHARES TR 0.6%

Value ($000) $1 Shares 16,125 Est. Cost $0.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $1 Shares 6,877 Est. Cost $0.10 Unrealized —

MOAT VANECK ETF TRUST 0.3%

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

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $0 Shares 3,765 Est. Cost $43.12 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $0 Shares 2,760 Est. Cost $0.11 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $0 Shares 2,237 Est. Cost $132.87 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $0 Shares 1,344 Est. Cost $181.32 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	72,722	$35	25.6%	$12.90	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	70,969	$31	22.9%	$0.40	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	76,760	$15	10.9%	$0.17	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	70,242	$9	6.4%	$0.12	—	U.S. TECH ETF	464287721
SMH	VANECK ETF TRUST	38,738	$7	5.0%	$0.17	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	10,562	$4	3.2%	$0.36	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	88,595	$4	3.1%	$0.05	—	VAN FTSE DEV MKT	921943858
XLC	SELECT SECTOR SPDR TR	53,274	$4	2.9%	$0.07	—	COMMUNICATION	81369Y852
SCHG	SCHWAB STRATEGIC TR	45,905	$4	2.8%	$0.08	—	US LCAP GR ETF	808524300
VGK	VANGUARD INTL EQUITY INDEX F	46,870	$3	2.2%	$0.06	—	FTSE EUROPE ETF	922042874
SPYM	SPDR SER TR	52,257	$3	2.2%	$20.83	—	PORTFOLIO S&P500	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	17,865	$3	2.1%	$103.61	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	13,727	$3	1.9%	$50.02	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	5,226	$3	1.9%	$0.40	—	INF TECH ETF	92204A702
ITB	ISHARES TR	21,755	$2	1.6%	$0.08	—	US HOME CONS ETF	464288752
VUG	VANGUARD INDEX FDS	6,615	$2	1.5%	$0.27	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	30,226	$2	1.3%	$0.05	—	ALLWRLD EX US	922042775
EFV	ISHARES TR	16,125	$1	0.6%	$0.05	—	EAFE VALUE ETF	464288877
XLI	SELECT SECTOR SPDR TR	6,877	$1	0.6%	$0.10	—	INDL	81369Y704
MOAT	VANECK ETF TRUST	5,341	$0	0.3%	$0.08	—	MRNGSTR WDE MOAT	92189F643
XLE	SELECT SECTOR SPDR TR	3,765	$0	0.2%	$43.12	—	ENERGY	81369Y506
LQD	ISHARES TR	2,760	$0	0.2%	$0.11	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	2,237	$0	0.2%	$132.87	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	1,344	$0	0.2%	$181.32	+0.8%	COM	037833100