Ciovacco Capital Management

Ciovacco Capital Management as of Sept. 30, 2021

Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 27 positions in its portfolio as reported in the September 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) 44.7 $65M 626k 104.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.4 $18M 122k 148.09
Ishares Tr Us Tech Etf (IYW) 6.3 $9.1M 90k 101.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $8.9M 23k 394.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.4 $6.5M 55k 118.63
Vanguard World Fds Inf Tech Etf (VGT) 3.7 $5.5M 14k 401.30
Ishares Tr Barclays 7 10 Yr (IEF) 3.4 $4.9M 43k 115.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $3.8M 11k 357.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $3.4M 23k 144.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $3.0M 29k 103.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.4M 16k 149.84
Vanguard Index Fds Value Etf (VTV) 1.5 $2.2M 16k 135.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $2.0M 40k 50.47
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $2.0M 8.4k 235.93
Select Sector Spdr Tr Technology (XLK) 1.2 $1.8M 12k 149.35
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $1.4M 5.6k 256.27
Spdr Ser Tr S&p Retail Etf (XRT) 0.8 $1.2M 13k 90.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $867k 8.9k 97.79
Ishares Tr Us Home Cons Etf (ITB) 0.4 $579k 8.8k 66.17
Select Sector Spdr Tr Financial (XLF) 0.3 $507k 14k 37.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $505k 2.3k 222.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $459k 3.5k 130.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $395k 5.3k 74.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $311k 5.1k 60.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $261k 9.8k 26.52
Select Sector Spdr Tr Energy (XLE) 0.2 $220k 4.2k 52.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $203k 76.00 2671.05