CIOVACCO CAPITAL MANAGEMENT LLC

Filed: 11/14/2022ACC: 0001653012-22-000008

📋 What this filing means

CIOVACCO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $20.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$20.5K

Total AUM (reported)

259.73K

Total Shares

Allocation by class

TR UNIT$2.8K13.5%

US LCAP GR ETF$2.2K10.8%

VALUE ETF$1.9K9.4%

ENERGY$1.8K8.6%

S&P500 EQL WGT$1.6K7.8%

US DIVIDEND EQ$1.6K7.6%

PORTFOLIO S&P500$1.5K7.4%

Portfolio Concentration

Top 3$6.9K33.6%

4–10$10.4K50.9%

11–25$3.2K15.5%

Top 3 weight

33.6%

Top 10 weight

84.5%

Voting Authority Distribution

Total shares with voting rights: 259.73K

Sole

Full voting authority

259.73K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole18

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings18

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.75K

TypeSH

Market value$2.8K

13.48%

Sole

7.75K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares39.72K

TypeSH

Market value$2.2K

10.80%

Sole

39.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.56K

TypeSH

Market value$1.9K

9.36%

Sole

15.56K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares24.43K

TypeSH

Market value$1.8K

8.57%

Sole

24.43K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.64K

TypeSH

Market value$1.6K

7.84%

Sole

12.64K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares23.40K

TypeSH

Market value$1.6K

7.57%

Sole

23.40K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares36.11K

TypeSH

Market value$1.5K

7.38%

Sole

36.11K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares12.66K

TypeSH

Market value$1.5K

7.32%

Sole

12.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares14.03K

TypeSH

Market value$1.3K

6.55%

Sole

14.03K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNET IDX

Shares9.16K

TypeSH

Market value$1.2K

5.63%

Sole

9.16K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares6.43K

TypeSH

Market value$995.00

4.85%

Sole

6.43K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares8.75K

TypeSH

Market value$584.00

2.84%

Sole

8.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares2.85K

TypeSH

Market value$325.00

1.58%

Sole

2.85K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares9.03K

TypeSH

Market value$320.00

1.56%

Sole

9.03K

Shared

0.00

None

0.00

ISHARES S&P GSCI COMMODITY

SOLE

UNIT BEN INT

Shares14.13K

TypeSH

Market value$291.00

1.42%

Sole

14.13K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares4.06K

TypeSH

Market value$235.00

1.14%

Sole

4.06K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NAT GAS ETF

Shares9.80K

TypeSH

Market value$224.00

1.09%

Sole

9.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares9.23K

TypeSH

Market value$210.00

1.02%

Sole

9.23K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.75K	SH	$2.8K 13.48%	7.75K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	39.72K	SH	$2.2K 10.80%	39.72K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.56K	SH	$1.9K 9.36%	15.56K
SELECT SECTOR SPDR TRSOLE	ENERGY	24.43K	SH	$1.8K 8.57%	24.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.64K	SH	$1.6K 7.84%	12.64K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	23.40K	SH	$1.6K 7.57%	23.40K
SPDR SER TRSOLE	PORTFOLIO S&P500	36.11K	SH	$1.5K 7.38%	36.11K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	12.66K	SH	$1.5K 7.32%	12.66K
ISHARES TRSOLE	7-10 YR TRSY BD	14.03K	SH	$1.3K 6.55%	14.03K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNET IDX	9.16K	SH	$1.2K 5.63%	9.16K
SPDR GOLD TRSOLE	GOLD SHS	6.43K	SH	$995.00 4.85%	6.43K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	8.75K	SH	$584.00 2.84%	8.75K
ISHARES TRSOLE	3 7 YR TREAS BD	2.85K	SH	$325.00 1.58%	2.85K
SPDR SER TRSOLE	PRTFLO S&P500 HI	9.03K	SH	$320.00 1.56%	9.03K
ISHARES S&P GSCI COMMODITYSOLE	UNIT BEN INT	14.13K	SH	$291.00 1.42%	14.13K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	4.06K	SH	$235.00 1.14%	4.06K
FIRST TR EXCHANGE-TRADED FDSOLE	NAT GAS ETF	9.80K	SH	$224.00 1.09%	9.80K
ISHARES TRSOLE	US TREAS BD ETF	9.23K	SH	$210.00 1.02%	9.23K