Ciovacco Capital Management

Ciovacco Capital Management as of Dec. 31, 2021

Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 31 positions in its portfolio as reported in the December 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) 47.1 $78M 687k 113.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.5 $21M 127k 163.75
Ishares Tr U.s. Tech Etf (IYW) 6.8 $11M 98k 114.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $11M 26k 436.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.6 $7.7M 57k 135.40
Vanguard World Fds Inf Tech Etf (VGT) 3.9 $6.4M 14k 458.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $5.0M 31k 162.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $4.5M 11k 397.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $3.5M 31k 113.00
Vanguard Index Fds Value Etf (VTV) 1.5 $2.4M 17k 147.09
Select Sector Spdr Tr Technology (XLK) 1.5 $2.4M 14k 173.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $2.2M 40k 55.83
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $1.8M 5.8k 308.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.3M 5.6k 226.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $947k 9.0k 105.79
Spdr Ser Tr S&p Retail Etf (XRT) 0.5 $846k 9.4k 90.29
Ishares Tr Us Home Cons Etf (ITB) 0.5 $758k 9.1k 82.95
Select Sector Spdr Tr Financial (XLF) 0.3 $549k 14k 39.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $549k 2.3k 241.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $455k 3.5k 128.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $427k 5.3k 80.89
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $376k 3.3k 114.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $353k 2.4k 148.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $349k 5.1k 68.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $275k 579.00 474.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $261k 9.8k 26.71
Select Sector Spdr Tr Energy (XLE) 0.1 $246k 4.4k 55.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $222k 692.00 320.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $220k 76.00 2894.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $206k 2.0k 102.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $204k 428.00 476.64