Ciovacco Capital Management

Ciovacco Capital Management as of Sept. 30, 2022

Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.5 $2.8M 7.8k 357.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.8 $2.2M 40k 55.82
Vanguard Index Fds Value Etf (VTV) 9.4 $1.9M 16k 123.48
Select Sector Spdr Tr Energy (XLE) 8.6 $1.8M 24k 72.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.8 $1.6M 13k 127.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.6 $1.6M 23k 66.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.4 $1.5M 36k 41.98
Select Sector Spdr Tr Technology (XLK) 7.3 $1.5M 13k 118.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.6 $1.3M 14k 95.96
First Tr Exchange-traded Dj Internet Idx (FDN) 5.6 $1.2M 9.2k 126.24
Spdr Gold Tr Gold Shs (GLD) 4.8 $995k 6.4k 154.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.8 $584k 8.8k 66.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $325k 2.8k 114.24
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.6 $320k 9.0k 35.45
Ishares S&p Gsci Commodity Unit Ben Int (GSG) 1.4 $291k 14k 20.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $235k 4.1k 57.92
First Tr Exchange-traded Nat Gas Etf (FCG) 1.1 $224k 9.8k 22.85
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $210k 9.2k 22.75