Ciovacco Capital Management as of Dec. 31, 2022
Portfolio Holdings for Ciovacco Capital Management
Ciovacco Capital Management holds 14 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 17.8 | $3.4M | 76k | 44.97 | |
| Select Sector Spdr Tr Energy (XLE) | 17.4 | $3.4M | 38k | 87.46 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.7 | $1.9M | 19k | 99.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.2 | $1.8M | 13k | 141.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.1 | $1.8M | 23k | 75.51 | |
| Vanguard Index Fds Value Etf (VTV) | 9.0 | $1.7M | 12k | 140.33 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.9 | $1.3M | 14k | 95.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.6 | $1.1M | 6.9k | 156.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $903k | 2.4k | 382.30 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.4 | $650k | 8.7k | 74.54 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.3 | $634k | 6.0k | 105.33 | |
| Ishares Tr 3-7 Yr Treas Bd (IEI) | 1.7 | $326k | 2.8k | 114.63 | |
| Invesco Exchange Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.3 | $258k | 4.0k | 63.80 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $209k | 9.2k | 22.64 |
