Ciovacco Capital Management

Ciovacco Capital Management as of Dec. 31, 2020

Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 26.4 $31M 337k 90.95
Spdr Ser Tr S&p Retail Etf (XRT) 5.5 $6.4M 100k 64.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.3 $6.1M 38k 160.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $5.9M 46k 127.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.9 $5.7M 64k 88.54
Vanguard Index Fds Growth Etf (VUG) 4.5 $5.2M 21k 253.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $5.1M 15k 343.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.4 $5.1M 57k 88.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $4.2M 46k 90.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $4.0M 59k 68.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $4.0M 13k 313.72
Spdr Ser Tr S&p Regl Bkg (KRE) 3.4 $3.9M 75k 51.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $3.8M 29k 128.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.6 $3.0M 29k 104.48
Ishare Tr Phlx Semicnd Etf (SOXX) 2.3 $2.6M 6.9k 379.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $2.5M 57k 43.94
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $2.5M 10k 241.06
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 2.0 $2.3M 11k 218.39
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $1.9M 5.4k 353.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.6 $1.8M 7.3k 253.55
Select Sector Spdr Tr Technology (XLK) 1.1 $1.3M 10k 129.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.1 $1.3M 13k 102.68
First Tr Exchange-traded Dj Internet Idx (FDN) 0.8 $896k 4.2k 212.07
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.7 $855k 15k 56.77
Vanguard Index Fds Value Etf (VTV) 0.7 $766k 6.4k 118.85
World Gold Tr Spdr Gld Minis 0.5 $634k 34k 18.92
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $535k 4.5k 119.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $481k 3.6k 132.87
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $447k 15k 29.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $394k 2.0k 194.57
Ishares Tr Us Home Cons Etf (ITB) 0.3 $358k 6.4k 55.76
Vaneck Vectors Etf Tr Gold Miner Etf (GDX) 0.3 $345k 9.3k 36.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $318k 2.0k 157.74
Ishares Silver Tr Ishares (SLV) 0.3 $291k 12k 24.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $290k 5.2k 56.07
Ishares Us Treas Bd Etf (GOVT) 0.2 $276k 10k 27.22