Ciovacco Capital Management

Ciovacco Capital Management as of Sept. 30, 2023

Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 23 positions in its portfolio as reported in the September 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) 26.8 $32M 82k 392.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.5 $17M 41k 427.47
Select Sector Spdr Tr Technology (XLK) 12.7 $15M 94k 163.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.4 $10M 231k 43.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.9 $7.2M 124k 57.93
Vaneck Etf Trust Semiconductor Etf (SMH) 4.3 $5.1M 36k 144.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $4.7M 13k 358.30
Vanguard Index Fds Growth Etf (VUG) 3.5 $4.2M 15k 272.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $4.1M 79k 51.87
Vanguard World Fds Inf Tech Etf (VGT) 3.0 $3.7M 8.9k 414.92
Ishares Tr U.s. Tech Etf (IYW) 3.0 $3.6M 34k 104.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $2.7M 55k 50.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $2.5M 18k 141.70
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.5M 14k 171.42
Ishares Tr Us Home Cons Etf (ITB) 1.0 $1.2M 16k 78.51
Ishares Tr Eafe Value Etf (EFV) 0.7 $840k 17k 48.93
Select Sector Spdr Tr Indll (XLI) 0.6 $733k 7.2k 101.40
Ark Etf Tr Fintech Innova (ARKF) 0.6 $668k 35k 19.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $405k 5.3k 75.83
Select Sector Spdr Tr Energy (XLE) 0.3 $378k 4.2k 90.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $365k 3.6k 101.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $277k 2.4k 113.20
Apple Comm (AAPL) 0.2 $230k 1.3k 171.26