13F HOLDINGS REPORT
Client First Capital LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001085146-23-000356
Total Value
$127.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 219,462 | $17.8M | 13.93% |
| 2 | SELECT SECTOR SPDR TR | 81369Y886 | 155,247 | $10.9M | 8.56% |
| 3 | INVESCO QQQ TR | IVZ | 39,339 | $10.5M | 8.19% |
| 4 | SPDR GOLD TR | GLD | 60,374 | $10.2M | 8.01% |
| 5 | INVESCO DB US DLR INDEX TR | IVZ | 355,932 | $9.9M | 7.74% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 127,403 | $9.5M | 7.43% |
| 7 | ISHARES TR | 46432F339 | 78,535 | $8.9M | 7.00% |
| 8 | ISHARES TR | 464287200 | 21,745 | $8.4M | 6.53% |
| 9 | ISHARES TR | 464287440 | 78,094 | $7.5M | 5.85% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 48,629 | $6.6M | 5.17% |
| 11 | ISHARES TR | 464288638 | 111,534 | $5.5M | 4.32% |
| 12 | ISHARES TR | 46432F370 | 41,864 | $4.8M | 3.72% |
| 13 | ISHARES TR | 46432F842 | 68,549 | $4.2M | 3.31% |
| 14 | ISHARES TR | 464287507 | 12,715 | $3.1M | 2.41% |
| 15 | ISHARES TR | 464287432 | 29,239 | $2.9M | 2.28% |
| 16 | ISHARES TR | 46434V878 | 40,000 | $2.0M | 1.57% |
| 17 | ISHARES INC | 46434G764 | 34,414 | $1.6M | 1.28% |
| 18 | ISHARES TR | 464288414 | 12,359 | $1.3M | 1.02% |
| 19 | ISHARES TR | 464288356 | 17,754 | $996,177 | 0.78% |
| 20 | ISHARES INC | 46434G103 | 15,291 | $714,090 | 0.56% |
| 21 | PFIZER INC | PFE | 4,332 | $221,972 | 0.17% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,153 | $217,281 | 0.17% |