13F Filings for Ciovacco Capital Management LLC (CIK: 1653012)
View the most recent portfolio holdings disclosed by Ciovacco Capital Management LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 121.61K | $69.08M | 37.58% | Increased | 28.43K (30.0%, $21.19M) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 45.51K | $28.12M | 15.30% | Decreased | 4.22K (8.0%, $300.24K) |
| SPYG - SPDR SERIES TRUST(Class: PRTFLO SP500 GW) | 224.04K | $21.36M | 11.62% | New | 224.04K ($21.36M) |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 22.27K | $12.29M | 6.68% | Increased | 9.28K (71.0%, $6.19M) |
| IYW - ISHARES TR(Class: US TECH ETF) | 40.57K | $7.03M | 3.82% | Decreased | 45.84K (53.0%, $5.11M) |
| XLC - SELECT SECTOR SPDR TR(Class: COMMUNICATION) | 60.84K | $6.60M | 3.59% | Increased | 19.06K (45.0%, $2.57M) |
| SPLG - SPDR SER TR(Class: PORTFOLIO SP500) | 79.81K | $5.80M | 3.16% | Increased | 22.45K (39.0%, $2.03M) |
| VUG - VANGUARD INDEX FDS(Class: GROWTH ETF) | 11.44K | $5.02M | 2.73% | Increased | 4.91K (75.0%, $2.59M) |
| VGT - VANGUARD WORLD FD(Class: INF TECH ETF) | 5.94K | $3.94M | 2.14% | Decreased | 40 (0.0%, $696.76K) |
| GLD - SPDR GOLD TR(Class: GOLD SHS) | 10.77K | $3.28M | 1.79% | Decreased | 1.34K (11.0%, $207.17K) |
| RSP - INVESCO EXCHANGE TRADED FD T(Class: SP500 EQL WGT) | 17.02K | $3.09M | 1.68% | Decreased | 14.70K (46.0%, $2.40M) |
| SCHG - SCHWAB STRATEGIC TR(Class: US LCAP GR ETF) | 105.85K | $3.09M | 1.68% | Decreased | 395.85K (78.0%, $9.47M) |
| XLK - SELECT SECTOR SPDR TR(Class: TECHNOLOGY) | 12.20K | $3.09M | 1.68% | Decreased | 25.59K (67.0%, $4.71M) |
| FTEC - FIDELITY COVINGTON TRUST(Class: MSCI INFO TECH I) | 13.69K | $2.70M | 1.47% | New | 13.69K ($2.70M) |
| SMH - VANECK ETF TRUST(Class: SEMICONDUCTOR ETF) | 9.07K | $2.53M | 1.38% | Decreased | 9.05K (49.0%, $1.30M) |
| XLF - SELECT SECTOR SPDR TR(Class: FINANCIAL) | 45.10K | $2.36M | 1.28% | New | 45.10K ($2.36M) |
| ONEQ - FIDELITY COMWLTH TR(Class: NASDAQ COMPSIT) | 14.76K | $1.18M | 0.64% | New | 14.76K ($1.18M) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 5.88K | $928.66K | 0.51% | New | 5.88K ($928.66K) |
| XLI - SELECT SECTOR SPDR TR(Class: INDL) | 5.74K | $847.02K | 0.46% | Decreased | 389 (6.0%, $43.48K) |
| FDD - FIRST TR EXCHANGE-TRADED FD(Class: COMMON SHS) | 34.99K | $543.81K | 0.30% | New | 34.99K ($543.81K) |
| BTC - GRAYSCALE BITCOIN MINI TR ET(Class: SHS NEW) | 7.75K | $369.97K | 0.20% | New | 7.75K ($369.97K) |
| GRW - TCW ETF TRUST(Class: COMPOUNDERS ETF) | 8.53K | $298.81K | 0.16% | Unchanged | |
| AMZN - AMAZON COM INC(Class: COM) | 1.22K | $266.78K | 0.15% | New | 1.22K ($266.78K) |
| AAPL - APPLE INC(Class: COM) | 0 | $0 | - | Exited | 1.65K ($367.07K) |
| IWM - ISHARES TR(Class: RUSSELL 2000 ETF) | 0 | $0 | - | Exited | 1.10K ($218.99K) |