13F-HR filed by Ciovacco Capital Management LLC
Ciovacco Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 28 holding rows worth $170,971,004.
- Accession
- 0001653012-24-000005
- Filer
- CIK 1653012
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 28 entries on the cover page, a total value of $170,971,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,971,004 with VALUE read as dollars as filed, 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 | 91,402 | $48,229,889 | dollars as filed | |
| SPY | 78462F103 | SHS | 69,185 | $39,695,486 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 88,214 | $13,375,040 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 104,553 | $10,892,301 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,706 | $10,770,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 31,302 | $7,683,182 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,986 | $6,338,280 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,233 | $5,954,009 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,938 | $3,700,753 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,267 | $3,393,507 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,913 | $3,138,634 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,480 | $2,977,677 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,094 | $2,935,248 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,874 | $2,858,956 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,745 | $2,589,756 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,669 | $1,355,574 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,685 | $1,257,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,568 | $889,604 | dollars as filed | |
| VTI | 922908769 | COM | 1,759 | $498,078 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,676 | $390,394 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 8,650 | $320,483 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,517 | $308,779 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,226 | $281,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,201 | $254,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,930 | $235,515 | dollars as filed | |
| SCHD | 808524797 | COM | 2,725 | $230,348 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,747 | $215,547 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 474 | $200,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653012-24-000005 | this filing | 2024-11-07 | acceptance time not in the bulk data set |