Ciovacco Capital Management

Ciovacco Capital Management as of March 31, 2023

Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 23 positions in its portfolio as reported in the March 2023 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) 23.7 $15M 38k 409.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.7 $10M 227k 45.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 11.1 $7.2M 119k 60.95
Select Sector Spdr Tr Technology (XLK) 6.9 $4.5M 30k 150.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.4 $3.5M 66k 53.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.9 $3.2M 30k 106.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.3 $2.8M 59k 48.15
Vanguar World Fds Inf Tech Etf (VGT) 4.1 $2.7M 6.9k 385.34
Spdr Gold Tr Gold Shs (GLD) 3.9 $2.5M 14k 183.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $2.1M 15k 144.56
Vaneck Etf Trust Semiconductr Etf (SMH) 2.9 $1.9M 7.2k 263.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $1.8M 4.8k 376.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $1.3M 13k 99.08
Ishares Tr Us Home Cons Etf (ITB) 1.5 $989k 14k 70.26
Ishares Tr Eafe Value Etf (EFV) 1.4 $901k 19k 48.49
Vanguard Index Fds Growth Etf (VUG) 1.2 $806k 3.2k 249.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $782k 7.7k 101.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $703k 2.2k 320.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $588k 5.4k 109.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $363k 4.0k 91.76
Select Sector Spdr Tr Energy (XLE) 0.5 $356k 4.3k 82.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $312k 2.7k 117.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $200k 8.6k 23.35