Ciovacco Capital Management LLC Diversified Active

CIK: 0001653012 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $174,920 (100.0% shares, 0.0% debt)

Holdings (20)

VOO VANGUARD INDEX FDS 29.0%

Value ($000) $50,721 Shares 94,135 Est. Cost $77.06 Unrealized —

SPY SPDR S&P 500 ETF TR 22.8%

Value ($000) $39,821 Shares 67,944 Est. Cost $20.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.4%

Value ($000) $14,644 Shares 525,425 Est. Cost $26.31 Unrealized —

IYW ISHARES TR 8.1%

Value ($000) $14,090 Shares 88,325 Est. Cost $29.80 Unrealized —

XLK SELECT SECTOR SPDR TR 6.3%

Value ($000) $11,095 Shares 47,716 Est. Cost $0.17 Unrealized —

SMH VANECK ETF TRUST 4.2%

Value ($000) $7,273 Shares 30,034 Est. Cost $0.17 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value ($000) $6,465 Shares 12,646 Est. Cost $98.01 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $5,676 Shares 32,390 Est. Cost $124.12 Unrealized —

SPYM SPDR SER TR 2.3%

Value ($000) $4,045 Shares 58,680 Est. Cost $27.72 Unrealized —

XLC SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,924 Shares 40,534 Est. Cost $0.07 Unrealized —

VGT VANGUARD WORLD FD 2.2%

Value ($000) $3,793 Shares 6,100 Est. Cost $143.60 Unrealized —

GLD SPDR GOLD TR 1.7%

Value ($000) $3,019 Shares 12,469 Est. Cost $50.02 Unrealized —

IWM ISHARES TR 1.7%

Value ($000) $2,914 Shares 13,188 Est. Cost $180.48 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $2,732 Shares 6,655 Est. Cost $7.88 Unrealized —

ITB ISHARES TR 1.4%

Value ($000) $2,387 Shares 23,086 Est. Cost $7.25 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $840 Shares 6,378 Est. Cost $0.10 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $489 Shares 1,686 Est. Cost $283.16 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $420 Shares 1,675 Est. Cost $188.25 Unrealized +24.6%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $288 Shares 12,676 Est. Cost $37.31 Unrealized —

GRW TCW ETF TRUST 0.2%

Value ($000) $284 Shares 8,650 Est. Cost $34.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	94,135	$50,721	29.0%	$77.06	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	67,944	$39,821	22.8%	$20.11	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	525,425	$14,644	8.4%	$26.31	—	US LCAP GR ETF	808524300
IYW	ISHARES TR	88,325	$14,090	8.1%	$29.80	—	US TECH ETF	464287721
XLK	SELECT SECTOR SPDR TR	47,716	$11,095	6.3%	$0.17	—	TECHNOLOGY	81369Y803
SMH	VANECK ETF TRUST	30,034	$7,273	4.2%	$0.17	—	SEMICONDUCTOR ETF	92189F676
QQQ	INVESCO QQQ TR	12,646	$6,465	3.7%	$98.01	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	32,390	$5,676	3.2%	$124.12	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SER TR	58,680	$4,045	2.3%	$27.72	—	PORTFOLIO S&P500	78464A854
XLC	SELECT SECTOR SPDR TR	40,534	$3,924	2.2%	$0.07	—	COMMUNICATION	81369Y852
VGT	VANGUARD WORLD FD	6,100	$3,793	2.2%	$143.60	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	12,469	$3,019	1.7%	$50.02	—	GOLD SHS	78463V107
IWM	ISHARES TR	13,188	$2,914	1.7%	$180.48	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	6,655	$2,732	1.6%	$7.88	—	GROWTH ETF	922908736
ITB	ISHARES TR	23,086	$2,387	1.4%	$7.25	—	US HOME CONS ETF	464288752
XLI	SELECT SECTOR SPDR TR	6,378	$840	0.5%	$0.10	—	INDL	81369Y704
VTI	VANGUARD INDEX FDS	1,686	$489	0.3%	$283.16	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	1,675	$420	0.2%	$188.25	+24.6%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	12,676	$288	0.2%	$37.31	—	US BRD MKT ETF	808524102
GRW	TCW ETF TRUST	8,650	$284	0.2%	$34.09	—	COMPOUNDERS ETF	29287L601