Ciovacco Capital Management LLC Diversified Active

Location: Atlanta, GA

CIK: 0001653012 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (20)

VOO VANGUARD INDEX FDS 29.0%

Value $50.72M Shares 94,135 Est. Cost $365.58 Unrealized —

SPY SPDR S&P 500 ETF TR 22.8%

Value $39.82M Shares 67,944 Est. Cost $38.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.4%

Value $14.64M Shares 525,425 Est. Cost $26.31 Unrealized —

IYW ISHARES TR 8.1%

Value $14.09M Shares 88,325 Est. Cost $72.14 Unrealized —

XLK SELECT SECTOR SPDR TR 6.3%

Value $11.1M Shares 47,716 Est. Cost $118.18 Unrealized —

SMH VANECK ETF TRUST 4.2%

Value $7.273M Shares 30,034 Est. Cost $110.00 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value $6.465M Shares 12,646 Est. Cost $339.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.2%

Value $5.676M Shares 32,390 Est. Cost $137.78 Unrealized —

SPYM SPDR SER TR 2.3%

Value $4.045M Shares 58,680 Est. Cost $47.99 Unrealized —

XLC SELECT SECTOR SPDR TR 2.2%

Value $3.924M Shares 40,534 Est. Cost $0.07 Unrealized —

VGT VANGUARD WORLD FD 2.2%

Value $3.793M Shares 6,100 Est. Cost $223.80 Unrealized —

GLD SPDR GOLD TR 1.7%

Value $3.019M Shares 12,469 Est. Cost $125.35 Unrealized —

IWM ISHARES TR 1.7%

Value $2.914M Shares 13,188 Est. Cost $180.48 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value $2.732M Shares 6,655 Est. Cost $222.80 Unrealized —

ITB ISHARES TR 1.4%

Value $2.387M Shares 23,086 Est. Cost $13.36 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $840K Shares 6,378 Est. Cost $0.10 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $489K Shares 1,686 Est. Cost $283.16 Unrealized —

AAPL APPLE INC 0.2%

Value $420K Shares 1,675 Est. Cost $188.25 Unrealized +24.6%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $288K Shares 12,676 Est. Cost $37.31 Unrealized —

GRW TCW ETF TRUST 0.2%

Value $284K Shares 8,650 Est. Cost $34.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	94,135	$50.72M	29.0%	$365.58	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	67,944	$39.82M	22.8%	$38.50	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	525,425	$14.64M	8.4%	$26.31	—	US LCAP GR ETF	808524300
IYW	ISHARES TR	88,325	$14.09M	8.1%	$72.14	—	US TECH ETF	464287721
XLK	SELECT SECTOR SPDR TR	47,716	$11.1M	6.3%	$118.18	—	TECHNOLOGY	81369Y803
SMH	VANECK ETF TRUST	30,034	$7.273M	4.2%	$110.00	—	SEMICONDUCTOR ETF	92189F676
QQQ	INVESCO QQQ TR	12,646	$6.465M	3.7%	$339.78	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	32,390	$5.676M	3.2%	$137.78	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SER TR	58,680	$4.045M	2.3%	$47.99	—	PORTFOLIO S&P500	78464A854
XLC	SELECT SECTOR SPDR TR	40,534	$3.924M	2.2%	$0.07	—	COMMUNICATION	81369Y852
VGT	VANGUARD WORLD FD	6,100	$3.793M	2.2%	$223.80	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	12,469	$3.019M	1.7%	$125.35	—	GOLD SHS	78463V107
IWM	ISHARES TR	13,188	$2.914M	1.7%	$180.48	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	6,655	$2.732M	1.6%	$222.80	—	GROWTH ETF	922908736
ITB	ISHARES TR	23,086	$2.387M	1.4%	$13.36	—	US HOME CONS ETF	464288752
XLI	SELECT SECTOR SPDR TR	6,378	$840K	0.5%	$0.10	—	INDL	81369Y704
VTI	VANGUARD INDEX FDS	1,686	$489K	0.3%	$283.16	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	1,675	$420K	0.2%	$188.25	+24.6%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	12,676	$288K	0.2%	$37.31	—	US BRD MKT ETF	808524102
GRW	TCW ETF TRUST	8,650	$284K	0.2%	$34.09	—	COMPOUNDERS ETF	29287L601