Instuitional Investor - Ciovacco Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Ciovacco Capital Management Llc
Portfolio Value $199,650,178
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
118,810 $74,509,864 37.32%
2. SPY 39,878 $27,193,738 13.62%
3.
Spdr Series Trust
218,034 $23,264,303 11.65%
4.
Invesco Qqq Tr
22,378 $13,747,521 6.89%
5. IEF 41,568 $8,300,479 4.16%