Ciovacco Capital Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001653012 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

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

Holdings (24)

SPY SPDR S&P 500 ETF TR 25.6%

Value $34,565 Shares 72,722 Est. Cost $31.53 Unrealized —

VOO VANGUARD INDEX FDS 22.9%

Value $30,999 Shares 70,969 Est. Cost $383.11 Unrealized —

XLK SELECT SECTOR SPDR TR 10.9%

Value $14,774 Shares 76,760 Est. Cost $118.18 Unrealized —

IYW ISHARES TR 6.4%

Value $8,622 Shares 70,242 Est. Cost $52.79 Unrealized —

SMH VANECK ETF TRUST 5.0%

Value $6,774 Shares 38,738 Est. Cost $110.00 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value $4,325 Shares 10,562 Est. Cost $302.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $4,243 Shares 88,595 Est. Cost $3.02 Unrealized —

XLC SELECT SECTOR SPDR TR 2.9%

Value $3,870 Shares 53,274 Est. Cost $0.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.8%

Value $3,808 Shares 45,905 Est. Cost $0.08 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.2%

Value $3,022 Shares 46,870 Est. Cost $5.05 Unrealized —

SPYM SPDR SER TR 2.2%

Value $2,921 Shares 52,257 Est. Cost $44.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $2,819 Shares 17,865 Est. Cost $129.49 Unrealized —

GLD SPDR GOLD TR 1.9%

Value $2,624 Shares 13,727 Est. Cost $125.35 Unrealized —

VGT VANGUARD WORLD FDS 1.9%

Value $2,529 Shares 5,226 Est. Cost $104.89 Unrealized —

ITB ISHARES TR 1.6%

Value $2,213 Shares 21,755 Est. Cost $6.56 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $2,056 Shares 6,615 Est. Cost $219.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $1,696 Shares 30,226 Est. Cost $11.78 Unrealized —

EFV ISHARES TR 0.6%

Value $840 Shares 16,125 Est. Cost $0.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $784 Shares 6,877 Est. Cost $0.10 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $453 Shares 5,341 Est. Cost $75.83 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $315 Shares 3,765 Est. Cost $74.89 Unrealized —

LQD ISHARES TR 0.2%

Value $305 Shares 2,760 Est. Cost $105.33 Unrealized —

IEI ISHARES TR 0.2%

Value $262 Shares 2,237 Est. Cost $132.87 Unrealized —

AAPL APPLE INC 0.2%

Value $258 Shares 1,344 Est. Cost $181.32 Unrealized +0.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	72,722	$34,565	25.6%	$31.53	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	70,969	$30,999	22.9%	$383.11	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	76,760	$14,774	10.9%	$118.18	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	70,242	$8,622	6.4%	$52.79	—	U.S. TECH ETF	464287721
SMH	VANECK ETF TRUST	38,738	$6,774	5.0%	$110.00	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	10,562	$4,325	3.2%	$302.65	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	88,595	$4,243	3.1%	$3.02	—	VAN FTSE DEV MKT	921943858
XLC	SELECT SECTOR SPDR TR	53,274	$3,870	2.9%	$0.07	—	COMMUNICATION	81369Y852
SCHG	SCHWAB STRATEGIC TR	45,905	$3,808	2.8%	$0.08	—	US LCAP GR ETF	808524300
VGK	VANGUARD INTL EQUITY INDEX F	46,870	$3,022	2.2%	$5.05	—	FTSE EUROPE ETF	922042874
SPYM	SPDR SER TR	52,257	$2,921	2.2%	$44.49	—	PORTFOLIO S&P500	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	17,865	$2,819	2.1%	$129.49	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	13,727	$2,624	1.9%	$125.35	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	5,226	$2,529	1.9%	$104.89	—	INF TECH ETF	92204A702
ITB	ISHARES TR	21,755	$2,213	1.6%	$6.56	—	US HOME CONS ETF	464288752
VUG	VANGUARD INDEX FDS	6,615	$2,056	1.5%	$219.65	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	30,226	$1,696	1.3%	$11.78	—	ALLWRLD EX US	922042775
EFV	ISHARES TR	16,125	$840	0.6%	$0.05	—	EAFE VALUE ETF	464288877
XLI	SELECT SECTOR SPDR TR	6,877	$784	0.6%	$0.10	—	INDL	81369Y704
MOAT	VANECK ETF TRUST	5,341	$453	0.3%	$75.83	—	MRNGSTR WDE MOAT	92189F643
XLE	SELECT SECTOR SPDR TR	3,765	$315	0.2%	$74.89	—	ENERGY	81369Y506
LQD	ISHARES TR	2,760	$305	0.2%	$105.33	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	2,237	$262	0.2%	$132.87	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	1,344	$258	0.2%	$181.32	+0.8%	COM	037833100