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| Name: |
Ciovacco Capital Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30313 |
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data |
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| Holdings
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25 |
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Menu
 |
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 |
- |
$478.77 |
$38,668,000 |
80,441 |
25.99% |
7,669,000 |
9,472 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.91 |
$37,418,000 |
71,534 |
25.15% |
2,853,000 |
-1,188 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$206.51 |
$15,956,000 |
76,610 |
10.72% |
1,182,000 |
-150 |
0.025 |
Closed - End Fund - E... |
|
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IYW |
iShares Trust DJ US Sector |
4 |
- |
$134.46 |
$9,577,000 |
70,905 |
6.44% |
955,000 |
663 |
0.035 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$92.91 |
$7,823,000 |
84,373 |
5.26% |
4,015,000 |
38,468 |
0.008 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
6 |
- |
$208.63 |
$7,361,000 |
32,718 |
4.95% |
587,000 |
-6,020 |
0.036 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$443.08 |
$4,698,000 |
10,580 |
3.16% |
373,000 |
18 |
0.002 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
8 |
- |
$81.64 |
$4,303,000 |
52,696 |
2.89% |
433,000 |
-578 |
0.003 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$166.07 |
$3,512,000 |
20,733 |
2.36% |
693,000 |
2,868 |
0.007 |
Closed - End Fund - E... |
|
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ELR |
streetTRACKS Series Trust -... |
10 |
- |
$61.28 |
$3,155,000 |
51,279 |
2.12% |
234,000 |
-978 |
0.006 |
Closed - End Fund - E... |
|
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GLD |
streetTRACKS Gold Trust |
11 |
- |
$216.26 |
$2,762,000 |
13,427 |
1.86% |
138,000 |
-300 |
0.003 |
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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VGT |
Vanguard I T VIPERS |
13 |
- |
$518.78 |
$2,455,000 |
4,682 |
1.65% |
-74,000 |
-544 |
0 |
Closed - End Fund - E... |
|
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VUG |
Vanguard Growth VIPERS |
14 |
- |
$343.82 |
$2,252,000 |
6,543 |
1.51% |
196,000 |
-72 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$1,828,000 |
36,433 |
1.23% |
-2,415,000 |
-52,162 |
0.002 |
Closed - End Fund - F... |
|
|
VGK |
Vanguard European Stock VIPERS |
16 |
- |
$68.97 |
$1,310,000 |
19,447 |
0.88% |
-1,712,000 |
-27,423 |
0.008 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
17 |
- |
$125.15 |
$857,000 |
6,802 |
0.58% |
73,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
New |
$204.74 |
$538,000 |
2,557 |
0.36% |
538,000 |
2,557 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
19 |
- |
$57.31 |
$531,000 |
9,061 |
0.36% |
-1,165,000 |
-21,165 |
0.002 |
Closed - End Fund - F... |
|
|
MOAT |
VANECK VECTORS ETF TR |
20 |
- |
$53.88 |
$446,000 |
4,960 |
0.3% |
-7,000 |
-381 |
0.006 |
N/A |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$93.58 |
$346,000 |
3,665 |
0.23% |
31,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$186.28 |
$238,000 |
1,389 |
0.16% |
-20,000 |
45 |
0 |
Personal Computers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
23 |
- |
$0.00 |
$224,000 |
4,122 |
0.15% |
-616,000 |
-12,003 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
25 |
Closed |
$114.42 |
$0 |
0 |
0% |
-262,000 |
-2,237 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
24 |
Closed |
$106.35 |
$0 |
0 |
0% |
-305,000 |
-2,760 |
0 |
Closed - End Fund - E... |
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