Instuitional Investor - Ciovacco Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Ciovacco Capital Management Llc
Portfolio Value $171,503,010
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
114,867 $68,638,874 40.02%
2.
Spdr Series Trust
216,149 $21,163,203 12.34%
3. SPY 28,693 $18,660,315 10.88%
4.
Invesco Qqq Tr
21,131 $12,196,876 7.11%
5. XLE 57,048 $6,324,392 3.69%