Instuitional Investor - Ciovacco Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Ciovacco Capital Management Llc
Portfolio Value $198,670,270
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
120,150 $73,577,728 37.04%
2. SPY 40,810 $27,187,227 13.68%
3.
Spdr Series Trust
222,448 $23,248,101 11.7%
4.
Invesco Qqq Tr
22,730 $13,646,920 6.87%
5. IEF 40,656 $7,963,049 4.01%