13F-HR filed by Ciovacco Capital Management LLC
Ciovacco Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 23 holding rows worth $120,559,000.
- Accession
- 0001653012-23-000007
- Filer
- CIK 1653012
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 23 entries on the cover page, a total value of $120,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,559,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 82,225 | $32,290,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 40,758 | $17,423,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 93,644 | $15,351,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 230,614 | $10,082,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 123,713 | $7,167,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 35,488 | $5,145,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 13,045 | $4,674,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 15,432 | $4,202,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 78,600 | $4,077,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 8,850 | $3,672,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 34,432 | $3,613,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 54,521 | $2,740,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,953 | $2,544,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,380 | $2,465,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,513 | $1,218,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,169 | $840,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,229 | $733,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 34,485 | $668,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,341 | $405,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,187 | $378,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,579 | $365,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,447 | $277,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,343 | $230,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653012-23-000007 | this filing | 2023-11-13 | acceptance time not in the bulk data set |