Ciovacco Capital Management

Ciovacco Capital Management as of June 30, 2021

Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 25 positions in its portfolio as reported in the June 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) 36.6 $51M 490k 103.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.8 $18M 118k 150.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.2 $13M 88k 144.35
Vanguard Index Fds Value Etf (VTV) 6.4 $8.9M 65k 137.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $8.8M 22k 393.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $5.5M 38k 145.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.7 $5.2M 51k 102.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $4.5M 43k 104.26
Spdr Ser Tr S&p Retail Etf (XRT) 2.9 $4.0M 41k 97.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.8M 8.0k 354.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.0 $2.8M 24k 117.79
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.6 $2.3M 24k 96.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $2.1M 42k 50.34
Select Sector Spdr Tr Financial (XLF) 1.4 $2.0M 54k 36.69
Ishares Tr Us Home Cons Etf (ITB) 1.3 $1.9M 27k 69.24
Select Sector Spdr Tr Energy (XLE) 1.2 $1.6M 30k 53.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.6M 21k 75.64
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 1.0 $1.3M 6.1k 218.88
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $573k 5.0k 115.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $468k 3.6k 130.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $451k 2.0k 222.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $316k 5.2k 60.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $267k 10k 26.64
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $222k 556.00 399.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $205k 707.00 289.96