Ciovacco Capital Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001653012 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 28.2%

Value $48.23M Shares 91,402 Est. Cost $360.40 Unrealized —

SPY SPDR S&P 500 ETF TR 23.2%

Value $39.7M Shares 69,185 Est. Cost $38.50 Unrealized —

IYW ISHARES TR 7.8%

Value $13.38M Shares 88,214 Est. Cost $72.14 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.4%

Value $10.89M Shares 104,553 Est. Cost $20.03 Unrealized —

XLK SELECT SECTOR SPDR TR 6.3%

Value $10.77M Shares 47,706 Est. Cost $118.18 Unrealized —

SMH VANECK ETF TRUST 4.5%

Value $7.683M Shares 31,302 Est. Cost $110.00 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value $6.338M Shares 12,986 Est. Cost $339.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.5%

Value $5.954M Shares 33,233 Est. Cost $137.78 Unrealized —

XLC SELECT SECTOR SPDR TR 2.2%

Value $3.701M Shares 40,938 Est. Cost $0.07 Unrealized —

SPYM SPDR SER TR 2.0%

Value $3.394M Shares 50,267 Est. Cost $44.49 Unrealized —

GLD SPDR GOLD TR 1.8%

Value $3.139M Shares 12,913 Est. Cost $125.35 Unrealized —

IWM ISHARES TR 1.7%

Value $2.978M Shares 13,480 Est. Cost $180.48 Unrealized —

ITB ISHARES TR 1.7%

Value $2.935M Shares 23,094 Est. Cost $13.36 Unrealized —

VGT VANGUARD WORLD FD 1.7%

Value $2.859M Shares 4,874 Est. Cost $123.67 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $2.59M Shares 6,745 Est. Cost $222.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.356M Shares 25,669 Est. Cost $3.02 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.257M Shares 17,685 Est. Cost $5.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $890K Shares 6,568 Est. Cost $0.10 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $498K Shares 1,759 Est. Cost $283.16 Unrealized —

AAPL APPLE INC 0.2%

Value $390K Shares 1,676 Est. Cost $188.25 Unrealized +17.9%

GRW TCW ETF TRUST 0.2%

Value $320K Shares 8,650 Est. Cost $34.09 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $309K Shares 3,517 Est. Cost $74.89 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $281K Shares 4,226 Est. Cost $66.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $255K Shares 6,201 Est. Cost $41.12 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $236K Shares 2,930 Est. Cost $80.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $230K Shares 2,725 Est. Cost $84.53 Unrealized —

EFV ISHARES TR 0.1%

Value $216K Shares 3,747 Est. Cost $0.05 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $200K Shares 474 Est. Cost $422.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	91,402	$48.23M	28.2%	$360.40	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	69,185	$39.7M	23.2%	$38.50	—	TR UNIT	78462F103
IYW	ISHARES TR	88,214	$13.38M	7.8%	$72.14	—	US TECH ETF	464287721
SCHG	SCHWAB STRATEGIC TR	104,553	$10.89M	6.4%	$20.03	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	47,706	$10.77M	6.3%	$118.18	—	TECHNOLOGY	81369Y803
SMH	VANECK ETF TRUST	31,302	$7.683M	4.5%	$110.00	—	SEMICONDUCTOR ETF	92189F676
QQQ	INVESCO QQQ TR	12,986	$6.338M	3.7%	$339.78	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	33,233	$5.954M	3.5%	$137.78	—	S&P500 EQL WGT	46137V357
XLC	SELECT SECTOR SPDR TR	40,938	$3.701M	2.2%	$0.07	—	COMMUNICATION	81369Y852
SPYM	SPDR SER TR	50,267	$3.394M	2.0%	$44.49	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	12,913	$3.139M	1.8%	$125.35	—	GOLD SHS	78463V107
IWM	ISHARES TR	13,480	$2.978M	1.7%	$180.48	—	RUSSELL 2000 ETF	464287655
ITB	ISHARES TR	23,094	$2.935M	1.7%	$13.36	—	US HOME CONS ETF	464288752
VGT	VANGUARD WORLD FD	4,874	$2.859M	1.7%	$123.67	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	6,745	$2.59M	1.5%	$222.80	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	25,669	$1.356M	0.8%	$3.02	—	VAN FTSE DEV MKT	921943858
VGK	VANGUARD INTL EQUITY INDEX F	17,685	$1.257M	0.7%	$5.05	—	FTSE EUROPE ETF	922042874
XLI	SELECT SECTOR SPDR TR	6,568	$890K	0.5%	$0.10	—	INDL	81369Y704
VTI	VANGUARD INDEX FDS	1,759	$498K	0.3%	$283.16	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	1,676	$390K	0.2%	$188.25	+17.9%	COM	037833100
GRW	TCW ETF TRUST	8,650	$320K	0.2%	$34.09	—	COMPOUNDERS ETF	29287L601
XLE	SELECT SECTOR SPDR TR	3,517	$309K	0.2%	$74.89	—	ENERGY	81369Y506
SCHB	SCHWAB STRATEGIC TR	4,226	$281K	0.2%	$66.52	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	6,201	$255K	0.1%	$41.12	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	2,930	$236K	0.1%	$80.38	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	2,725	$230K	0.1%	$84.53	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	3,747	$216K	0.1%	$0.05	—	EAFE VALUE ETF	464288877
DIA	SPDR DOW JONES INDL AVERAGE	474	$200K	0.1%	$422.77	—	UT SER 1	78467X109