Ciovacco Capital Management

Ciovacco Capital Management as of March 31, 2021

Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 32 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 29.4 $36M 375k 96.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.1 $13M 88k 142.06
Vanguard Index Fds Value Etf (VTV) 6.4 $7.9M 60k 131.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.1 $6.3M 84k 74.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 5.1 $6.2M 63k 98.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $6.0M 16k 365.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.8 $5.9M 61k 97.02
Spdr Ser Tr S&p Regl Bkg (KRE) 4.5 $5.5M 82k 66.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 4.3 $5.3M 156k 34.15
Vaneck Vectors Etf Tr Semiconductor Etf (SMH) 3.3 $4.1M 17k 244.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $3.5M 35k 100.15
Spdr Ser Tr S&p Retail Etf (XRT) 2.5 $3.0M 34k 89.68
Select Sector Spdr Tr Energy (XLE) 2.0 $2.5M 51k 49.14
Ishares Tr Phlx Semicnd Etf (SOXX) 1.8 $2.3M 5.3k 426.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.6 $2.0M 7.4k 271.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $2.0M 12k 168.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $2.0M 43k 46.72
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.2 $1.5M 21k 69.82
Ishares Tr Us Home Cons Etf (ITB) 1.1 $1.4M 20k 68.42
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.0M 2.8k 360.42
Vanguard Index Fds Growth Etf (VUG) 0.8 $925k 3.6k 258.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $868k 8.1k 106.52
Schwab Strategic Tr Emrg Mkt Eq Etf (SCHE) 0.6 $712k 22k 31.75
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $565k 5.0k 112.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $564k 4.2k 135.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $498k 2.3k 219.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $465k 3.6k 129.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $420k 2.0k 207.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $302k 5.2k 58.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $279k 871.00 320.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $262k 10k 26.14
Ishares Silver Tr Ishares (SLV) 0.2 $260k 12k 22.61