Filed: 2/13/2023ACC: 0001653012-23-000003
📋 What this filing means
CIOVACCO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $19.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$19.3K
Total AUM (reported)
235.78K
Total Shares
Allocation by class
PORTFOLIO S&P500$3.4K17.8%
ENERGY$3.4K17.4%
20 YR TR BD ETF$1.9K9.7%
S&P500 EQL WGT$1.8K9.2%
US DIVIDEND EQ$1.8K9.1%
VALUE ETF$1.7K9.0%
7-10 YR TRSY BD$1.3K6.9%
Portfolio Concentration
Top 3$8.7K44.8%
4–10$9.2K47.8%
11–25$1.4K7.4%
Top 3 weight
44.8%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 235.78K
Sole
Full voting authority
235.78K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR SER TR
SOLEShares76.29K
TypeSH
Market value$3.4K
17.75%
Sole
76.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.38K
TypeSH
Market value$3.4K
17.37%
Sole
38.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.80K
TypeSH
Market value$1.9K
9.68%
Sole
18.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.57K
TypeSH
Market value$1.8K
9.18%
Sole
12.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares23.27K
TypeSH
Market value$1.8K
9.09%
Sole
23.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.36K
TypeSH
Market value$1.7K
8.98%
Sole
12.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.95K
TypeSH
Market value$1.3K
6.91%
Sole
13.95K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.94K
TypeSH
Market value$1.1K
5.61%
Sole
6.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.36K
TypeSH
Market value$903.00
4.67%
Sole
2.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.72K
TypeSH
Market value$650.00
3.36%
Sole
8.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.02K
TypeSH
Market value$634.00
3.28%
Sole
6.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.84K
TypeSH
Market value$326.00
1.69%
Sole
2.84K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR II
SOLEShares4.04K
TypeSH
Market value$258.00
1.33%
Sole
4.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.23K
TypeSH
Market value$209.00
1.08%
Sole
9.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 76.29K | SH | $3.4K 17.75% | 76.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 38.38K | SH | $3.4K 17.37% | 38.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.80K | SH | $1.9K 9.68% | 18.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.57K | SH | $1.8K 9.18% | 12.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 23.27K | SH | $1.8K 9.09% | 23.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.36K | SH | $1.7K 8.98% | 12.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 13.95K | SH | $1.3K 6.91% | 13.95K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.94K | SH | $1.1K 5.61% | 6.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.36K | SH | $903.00 4.67% | 2.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 8.72K | SH | $650.00 3.36% | 8.72K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 6.02K | SH | $634.00 3.28% | 6.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 3-7 YR TREAS BD | 2.84K | SH | $326.00 1.69% | 2.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR IISOLE | S&P500 LOW VOL | 4.04K | SH | $258.00 1.33% | 4.04K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 9.23K | SH | $209.00 1.08% | 9.23K | 0.00 | 0.00 |