Ciovacco Capital Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001653012 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FDS 26.3%

Value $40.88M Shares 81,735 Est. Cost $340.62 Unrealized —

SPY SPDR S&P 500 ETF TR 24.0%

Value $37.17M Shares 68,295 Est. Cost $31.53 Unrealized —

XLK SELECT SECTOR SPDR TR 10.6%

Value $16.41M Shares 72,534 Est. Cost $118.18 Unrealized —

IYW ISHARES TR 7.2%

Value $11.24M Shares 74,673 Est. Cost $57.72 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.8%

Value $8.967M Shares 88,922 Est. Cost $5.24 Unrealized —

SMH VANECK ETF TRUST 5.6%

Value $8.612M Shares 33,035 Est. Cost $110.00 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value $4.976M Shares 10,386 Est. Cost $302.65 Unrealized —

XLC SELECT SECTOR SPDR TR 2.8%

Value $4.372M Shares 51,037 Est. Cost $0.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value $3.344M Shares 20,355 Est. Cost $111.60 Unrealized —

SPYM SPDR SER TR 2.1%

Value $3.211M Shares 50,164 Est. Cost $44.49 Unrealized —

GLD SPDR GOLD TR 1.8%

Value $2.771M Shares 12,888 Est. Cost $125.35 Unrealized —

VGT VANGUARD WORLD FD 1.8%

Value $2.753M Shares 4,775 Est. Cost $114.08 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value $2.498M Shares 6,679 Est. Cost $222.80 Unrealized —

ITB ISHARES TR 1.4%

Value $2.202M Shares 21,791 Est. Cost $6.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $1.658M Shares 33,557 Est. Cost $3.02 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.208M Shares 18,093 Est. Cost $5.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $808K Shares 6,630 Est. Cost $0.10 Unrealized —

IWM ISHARES TR 0.3%

Value $501K Shares 2,469 Est. Cost $0.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $474K Shares 8,081 Est. Cost $11.78 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $324K Shares 3,552 Est. Cost $74.89 Unrealized —

GRW TCW ETF TRUST 0.2%

Value $295K Shares 8,650 Est. Cost $34.09 Unrealized —

AAPL APPLE INC 0.2%

Value $293K Shares 1,389 Est. Cost $181.28 Unrealized +2.1%

EFV ISHARES TR 0.1%

Value $203K Shares 3,836 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	81,735	$40.88M	26.3%	$340.62	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	68,295	$37.17M	24.0%	$31.53	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	72,534	$16.41M	10.6%	$118.18	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	74,673	$11.24M	7.2%	$57.72	—	U.S. TECH ETF	464287721
SCHG	SCHWAB STRATEGIC TR	88,922	$8.967M	5.8%	$5.24	—	US LCAP GR ETF	808524300
SMH	VANECK ETF TRUST	33,035	$8.612M	5.6%	$110.00	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	10,386	$4.976M	3.2%	$302.65	—	UNIT SER 1	46090E103
XLC	SELECT SECTOR SPDR TR	51,037	$4.372M	2.8%	$0.07	—	COMMUNICATION	81369Y852
RSP	INVESCO EXCHANGE TRADED FD T	20,355	$3.344M	2.2%	$111.60	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SER TR	50,164	$3.211M	2.1%	$44.49	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	12,888	$2.771M	1.8%	$125.35	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	4,775	$2.753M	1.8%	$114.08	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	6,679	$2.498M	1.6%	$222.80	—	GROWTH ETF	922908736
ITB	ISHARES TR	21,791	$2.202M	1.4%	$6.56	—	US HOME CONS ETF	464288752
VEA	VANGUARD TAX-MANAGED FDS	33,557	$1.658M	1.1%	$3.02	—	VAN FTSE DEV MKT	921943858
VGK	VANGUARD INTL EQUITY INDEX F	18,093	$1.208M	0.8%	$5.05	—	FTSE EUROPE ETF	922042874
XLI	SELECT SECTOR SPDR TR	6,630	$808K	0.5%	$0.10	—	INDL	81369Y704
IWM	ISHARES TR	2,469	$501K	0.3%	$0.21	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	8,081	$474K	0.3%	$11.78	—	ALLWRLD EX US	922042775
XLE	SELECT SECTOR SPDR TR	3,552	$324K	0.2%	$74.89	—	ENERGY	81369Y506
GRW	TCW ETF TRUST	8,650	$295K	0.2%	$34.09	—	COMPOUNDERS ETF	29287L601
AAPL	APPLE INC	1,389	$293K	0.2%	$181.28	+2.1%	COM	037833100
EFV	ISHARES TR	3,836	$203K	0.1%	$0.05	—	EAFE VALUE ETF	464288877