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| Name: |
Ciovacco Capital Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30313 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$480.44 |
$38,668,000 |
80,441 |
25.99% |
7,669,000 |
9,472 |
0.009 |
Closed - End Fund - E... |
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IYW |
iShares Trust DJ US Sector |
4 |
- |
$138.70 |
$9,577,000 |
70,905 |
6.44% |
955,000 |
663 |
0.035 |
Closed - End Fund - E... |
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SCHG |
Schwab Strategic Trust |
5 |
- |
$94.47 |
$7,823,000 |
84,373 |
5.26% |
4,015,000 |
38,468 |
0.008 |
Closed - End Fund - Debt |
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QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$451.55 |
$4,698,000 |
10,580 |
3.16% |
373,000 |
18 |
0.002 |
Closed - End Fund - Debt |
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RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$163.61 |
$3,512,000 |
20,733 |
2.36% |
693,000 |
2,868 |
0.007 |
Closed - End Fund - E... |
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ITB |
iShares Dow Jones U.S. Home... |
12 |
- |
$0.00 |
$2,536,000 |
21,904 |
1.7% |
323,000 |
149 |
0.054 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
22 |
- |
$191.29 |
$238,000 |
1,389 |
0.16% |
-20,000 |
45 |
0 |
Personal Computers |
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