Ciovacco Capital Management LLC Diversified Active

CIK: 0001653012 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $149 (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FDS 26.0%

Value ($000) $39 Shares 80,441 Est. Cost $0.41 Unrealized —

SPY SPDR S&P 500 ETF TR 25.1%

Value ($000) $37 Shares 71,534 Est. Cost $12.90 Unrealized —

XLK SELECT SECTOR SPDR TR 10.7%

Value ($000) $16 Shares 76,610 Est. Cost $0.17 Unrealized —

IYW ISHARES TR 6.4%

Value ($000) $10 Shares 70,905 Est. Cost $0.12 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.3%

Value ($000) $8 Shares 84,373 Est. Cost $0.09 Unrealized —

SMH VANECK ETF TRUST 4.9%

Value ($000) $7 Shares 32,718 Est. Cost $0.17 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $5 Shares 10,580 Est. Cost $0.36 Unrealized —

XLC SELECT SECTOR SPDR TR 2.9%

Value ($000) $4 Shares 52,696 Est. Cost $0.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $4 Shares 20,733 Est. Cost $89.30 Unrealized —

SPYM SPDR SER TR 2.1%

Value ($000) $3 Shares 51,279 Est. Cost $20.83 Unrealized —

GLD SPDR GOLD TR 1.9%

Value ($000) $3 Shares 13,427 Est. Cost $50.02 Unrealized —

ITB ISHARES TR 1.7%

Value ($000) $3 Shares 21,904 Est. Cost $0.08 Unrealized —

VGT VANGUARD WORLD FD 1.6%

Value ($000) $2 Shares 4,682 Est. Cost $0.40 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value ($000) $2 Shares 6,543 Est. Cost $0.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $2 Shares 36,433 Est. Cost $0.05 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1 Shares 19,447 Est. Cost $0.06 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $1 Shares 6,802 Est. Cost $0.10 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $1 Shares 2,557 Est. Cost $0.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1 Shares 9,061 Est. Cost $0.05 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $0 Shares 4,960 Est. Cost $0.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $0 Shares 3,665 Est. Cost $43.12 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $0 Shares 1,389 Est. Cost $181.28 Unrealized -0.6%

EFV ISHARES TR 0.2%

Value ($000) $0 Shares 4,122 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	80,441	$39	26.0%	$0.41	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	71,534	$37	25.1%	$12.90	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	76,610	$16	10.7%	$0.17	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	70,905	$10	6.4%	$0.12	—	U.S. TECH ETF	464287721
SCHG	SCHWAB STRATEGIC TR	84,373	$8	5.3%	$0.09	—	US LCAP GR ETF	808524300
SMH	VANECK ETF TRUST	32,718	$7	4.9%	$0.17	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	10,580	$5	3.2%	$0.36	—	UNIT SER 1	46090E103
XLC	SELECT SECTOR SPDR TR	52,696	$4	2.9%	$0.07	—	COMMUNICATION	81369Y852
RSP	INVESCO EXCHANGE TRADED FD T	20,733	$4	2.4%	$89.30	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SER TR	51,279	$3	2.1%	$20.83	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	13,427	$3	1.9%	$50.02	—	GOLD SHS	78463V107
ITB	ISHARES TR	21,904	$3	1.7%	$0.08	—	US HOME CONS ETF	464288752
VGT	VANGUARD WORLD FD	4,682	$2	1.6%	$0.40	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	6,543	$2	1.5%	$0.27	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	36,433	$2	1.2%	$0.05	—	VAN FTSE DEV MKT	921943858
VGK	VANGUARD INTL EQUITY INDEX F	19,447	$1	0.9%	$0.06	—	FTSE EUROPE ETF	922042874
XLI	SELECT SECTOR SPDR TR	6,802	$1	0.6%	$0.10	—	INDL	81369Y704
IWM	ISHARES TR	2,557	$1	0.4%	$0.21	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	9,061	$1	0.4%	$0.05	—	ALLWRLD EX US	922042775
MOAT	VANECK ETF TRUST	4,960	$0	0.3%	$0.08	—	MRNGSTR WDE MOAT	92189F643
XLE	SELECT SECTOR SPDR TR	3,665	$0	0.2%	$43.12	—	ENERGY	81369Y506
AAPL	APPLE INC	1,389	$0	0.2%	$181.28	-0.6%	COM	037833100
EFV	ISHARES TR	4,122	$0	0.2%	$0.05	—	EAFE VALUE ETF	464288877