Ciovacco Capital Management

Ciovacco Capital Management as of Sept. 30, 2024

Portfolio Holdings for Ciovacco Capital Management

Ciovacco Capital Management holds 28 positions in its portfolio as reported in the September 2024 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) 28.2 $48M 91k 527.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 23.2 $40M 69k 573.76
Ishares Tr Us Tech Etf (IYW) 7.8 $13M 88k 151.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.4 $11M 105k 104.18
Select Sector Spdr Tr Technology (XLK) 6.3 $11M 48k 225.76
Vaneck Etf Trust Semiconductor Etf (SMH) 4.5 $7.7M 31k 245.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $6.3M 13k 488.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $6.0M 33k 179.16
Select Sector Spdr Tr Communication (XLC) 2.2 $3.7M 41k 90.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $3.4M 50k 67.51
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.1M 13k 243.06
Ishares Tr Russell 2000 Etf (IWM) 1.7 $3.0M 14k 220.90
Ishares Tr Us Home Cons Etf (ITB) 1.7 $2.9M 23k 127.10
Vanguard World Inf Tech Etf (VGT) 1.7 $2.9M 4.9k 586.57
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.6M 6.7k 383.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.4M 26k 52.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.3M 18k 71.10
Select Sector Spdr Tr Indl (XLI) 0.5 $890k 6.6k 135.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $498k 1.8k 283.16
Apple (AAPL) 0.2 $390k 1.7k 232.93
Tcw Etf Trust Compounders Etf (GRW) 0.2 $321k 8.7k 37.05
Select Sector Spdr Tr Energy (XLE) 0.2 $309k 3.5k 87.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $281k 4.2k 66.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $255k 6.2k 41.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $236k 2.9k 80.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $230k 2.7k 84.53
Ishares Tr Eafe Value Etf (EFV) 0.1 $216k 3.7k 57.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $200k 474.00 422.77