Filer Name: CIOVACCO CAPITAL MANAGEMENT LLC
CIK: 1653012
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 20
Portfolio Value: $0.17B

Ciovacco Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 94,135 $51M 29.00% 3.0% -
SPY US SPDR S&P 500 ETF TRUST 67,944 $40M 22.77% -1.8% -
SCHG US SCHWAB US LARGE-CAP GROWTH 525,425 $15M 8.37% 402.5% -
IYW US ISHARES USTECHNOLOGY ETF 88,325 $14M 8.05% 0.1% -
XLK US TECHNOLOGY SELECT SECT SPDR 47,716 $11M 6.34% 0.0% -
SMH US VANECK SEMICONDUCTOR ETF 30,034 $7M 4.16% -4.1% -
QQQ US INVESCO QQQ TRUST SERIES 1 12,646 $6M 3.70% -2.6% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 32,390 $6M 3.24% -2.5% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 58,680 $4M 2.31% 16.7% -
XLC US COMM SERV SELECT SECTOR SPDR 40,534 $4M 2.24% -1.0% -
VGT US VANGUARD INFO TECH ETF 6,100 $4M 2.17% 25.2% -
GLD US SPDR GOLD SHARES 12,469 $3M 1.73% -3.4% -
IWM US ISHARES RUSSELL 2000 ETF 13,188 $3M 1.67% -2.2% -
VUG US VANGUARD GROWTH ETF 6,655 $3M 1.56% -1.3% -
ITB US ISHARES U.S. HOME CONSTRUCTI 23,086 $2M 1.36% 0.0% -
XLI US INDUSTRIAL SELECT SECT SPDR 6,378 $1M 0.48% -2.9% -
VTI US VANGUARD TOTAL STOCK MKT ETF 1,686 $0M 0.28% -4.2% -
AAPL US APPLE INC 1,675 $0M 0.24% -0.1% -
SCHB US SCHWAB US BROAD MARKET ETF 12,676 $0M 0.16% 200.0% -
GRW US TCW COMPOUNDERS ETF 8,650 $0M 0.16% - -
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