13F-HR filed by Ciovacco Capital Management LLC
Ciovacco Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 27 holding rows worth $145,567,000.
- Accession
- 0001653012-21-000009
- Filer
- CIK 1653012
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 27 entries on the cover page, a total value of $145,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,567,000 with VALUE read as thousands by filing date, 13F file number 028-20846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 625,500 | $65,071,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 122,094 | $18,081,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 90,354 | $9,149,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,500 | $8,874,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 54,529 | $6,469,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,586 | $5,452,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,727 | $4,923,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,737 | $3,843,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,266 | $3,358,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,349 | $3,048,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,204 | $2,428,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,901 | $2,153,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,082 | $2,023,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,350 | $1,970,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,146 | $1,814,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,619 | $1,440,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,892 | $1,164,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,866 | $867,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,750 | $579,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,515 | $507,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,273 | $505,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,523 | $459,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,318 | $395,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,109 | $311,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,841 | $261,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,224 | $220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653012-21-000009 | this filing | 2021-11-12 | acceptance time not in the bulk data set |