13F HOLDINGS REPORT
Clientfirst Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001286
Total Value
$78.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DILLARDS INC | 254067101 | 159,312 | $51.5M | 65.37% |
| 2 | ISHARES TR | 464287614 | 28,339 | $6.1M | 7.71% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,861 | $3.0M | 3.82% |
| 4 | VANGUARD INDEX FDS | 922908363 | 6,967 | $2.4M | 3.11% |
| 5 | ISHARES TR | 464287598 | 14,580 | $2.2M | 2.81% |
| 6 | APPLE INC | AAPL | 15,132 | $2.0M | 2.50% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,789 | $1.7M | 2.13% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,005 | $1.4M | 1.78% |
| 9 | ISHARES TR | 464287655 | 7,170 | $1.3M | 1.59% |
| 10 | ISHARES TR | 464288687 | 32,124 | $980,746 | 1.25% |
| 11 | ISHARES TR | 464287200 | 2,391 | $918,646 | 1.17% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,432 | $857,531 | 1.09% |
| 13 | ISHARES TR | 464287408 | 4,066 | $589,855 | 0.75% |
| 14 | SPDR SER TR | 78464A607 | 6,252 | $544,862 | 0.69% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,446 | $407,185 | 0.52% |
| 16 | ISHARES TR | 464287465 | 5,250 | $344,610 | 0.44% |
| 17 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,775 | $314,904 | 0.40% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 4,150 | $313,491 | 0.40% |
| 19 | ISHARES TR | 464287457 | 3,850 | $312,505 | 0.40% |
| 20 | ISHARES TR | 464287606 | 4,324 | $295,329 | 0.37% |
| 21 | ISHARES TR | 464287168 | 2,285 | $275,571 | 0.35% |
| 22 | CAPITOL SER TR | 14064D550 | 10,000 | $233,800 | 0.30% |
| 23 | ISHARES TR | 464287705 | 2,258 | $227,606 | 0.29% |
| 24 | ISHARES TR | 464287630 | 1,526 | $211,610 | 0.27% |
| 25 | VANGUARD INDEX FDS | 922908769 | 1,100 | $210,309 | 0.27% |
| 26 | JPMORGAN CHASE & CO | VYLD | 1,504 | $201,686 | 0.26% |