13F HOLDINGS REPORT
Client First Capital LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001085146-23-001659
Total Value
$130.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 252,229 | $20.7M | 15.83% |
| 2 | ISHARES TR | 464288679 | 157,809 | $17.4M | 13.32% |
| 3 | INVESCO DB US DLR INDEX TR | IVZ | 417,929 | $11.7M | 8.90% |
| 4 | INVESCO QQQ TR | IVZ | 35,670 | $11.4M | 8.74% |
| 5 | SPDR GOLD TR | GLD | 59,965 | $11.0M | 8.39% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 131,744 | $8.9M | 6.81% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 118,245 | $8.8M | 6.75% |
| 8 | ISHARES TR | 46432F339 | 61,569 | $7.6M | 5.83% |
| 9 | ISHARES TR | 464287440 | 74,147 | $7.3M | 5.61% |
| 10 | ISHARES TR | 464287200 | 15,369 | $6.3M | 4.83% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 47,233 | $6.1M | 4.67% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 59,579 | $3.7M | 2.84% |
| 13 | ISHARES TR | 464287507 | 9,696 | $2.4M | 1.85% |
| 14 | ISHARES TR | 46434V878 | 40,000 | $2.0M | 1.54% |
| 15 | ISHARES INC | 46434G103 | 28,078 | $1.4M | 1.05% |
| 16 | ISHARES TR | 464288414 | 11,911 | $1.3M | 0.98% |
| 17 | ISHARES TR | 464288356 | 17,674 | $1.0M | 0.78% |
| 18 | ISHARES INC | 46434G764 | 14,476 | $714,101 | 0.55% |
| 19 | ISHARES TR | 464288158 | 4,565 | $477,864 | 0.36% |
| 20 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 16,980 | $264,039 | 0.20% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,153 | $210,843 | 0.16% |
| 22 | BIGBEAR AI HLDGS INC | BBAI-WT | 11,220 | $27,376 | 0.02% |