Ciovacco Capital Management

Ciovacco Capital Management as of June 30, 2023

Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 23 positions in its portfolio as reported in the June 2023 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) 26.0 $32M 79k 407.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.4 $18M 40k 443.27
Select Sector Spdr Tr Technology (XLK) 12.3 $15M 88k 173.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.0 $11M 243k 46.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.4 $8.0M 129k 61.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.7 $4.6M 84k 54.41
Vaneck Etf Trust Semiconductor Etf (SMH) 3.6 $4.5M 30k 152.22
Spdr Gold Tr Gold Shs (GLD) 3.3 $4.1M 23k 178.26
Vanguard World Fds Inf Tech Etf (VGT) 3.2 $4.0M 9.1k 442.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $3.0M 58k 52.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $3.0M 29k 102.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $2.8M 7.5k 369.35
Vanguard Index Fds Growth Etf (VUG) 2.2 $2.7M 9.6k 282.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $2.6M 17k 149.64
Ishares Tr U.s. Tech Etf (IYW) 2.0 $2.5M 23k 108.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $1.2M 12k 96.53
Ishares Tr Us Home Cons Etf (ITB) 0.9 $1.2M 14k 85.37
Ishares Tr Eafe Value Etf (EFV) 0.7 $879k 18k 48.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $802k 7.5k 107.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $558k 5.2k 108.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $363k 4.0k 91.76
Select Sector Spdr Tr Energy (XLE) 0.3 $336k 4.1k 81.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $295k 2.6k 115.01