Ciovacco Capital Management

Ciovacco Capital Management as of March 31, 2022

Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 24 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 40.4 $46M 110k 415.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.1 $24M 53k 451.64
Select Sector Spdr Tr Technology (XLK) 15.3 $17M 109k 158.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.4 $7.3M 135k 53.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $5.1M 33k 157.73
Vanguard Index Fds Value Etf (VTV) 2.2 $2.5M 17k 147.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $2.1M 39k 53.14
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.5M 8.3k 180.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $1.2M 9.6k 123.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $911k 8.8k 103.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $670k 13k 53.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $656k 2.4k 269.96
Select Sector Spdr Tr Financial (XLF) 0.5 $579k 15k 38.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $509k 6.4k 78.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $398k 1.7k 227.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $368k 3.0k 121.89
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $348k 3.2k 107.47
Ishares S&p Gsci Commodity Unit Ben Int (GSG) 0.3 $346k 15k 22.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $339k 5.1k 67.08
Select Sector Spdr Tr Energy (XLE) 0.3 $336k 4.4k 76.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $320k 2.4k 131.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $271k 749.00 361.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $250k 90.00 2777.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $239k 9.6k 24.88