13F HOLDINGS REPORT
Clientfirst Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001815
Total Value
$75.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DILLARDS INC | 254067101 | 157,112 | $46.4M | 61.79% |
| 2 | ISHARES TR | 464287614 | 28,339 | $6.8M | 9.09% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,861 | $3.2M | 4.27% |
| 4 | VANGUARD INDEX FDS | 922908363 | 6,967 | $2.6M | 3.48% |
| 5 | APPLE INC | AAPL | 14,572 | $2.3M | 3.11% |
| 6 | ISHARES TR | 464287598 | 14,580 | $2.2M | 2.98% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,789 | $1.7M | 2.29% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,005 | $1.5M | 1.95% |
| 9 | ISHARES TR | 464287655 | 7,170 | $1.3M | 1.68% |
| 10 | ISHARES TR | 464288687 | 32,124 | $1.0M | 1.34% |
| 11 | ISHARES TR | 464287200 | 2,391 | $980,143 | 1.31% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,432 | $936,399 | 1.25% |
| 13 | ISHARES TR | 464287408 | 4,066 | $614,413 | 0.82% |
| 14 | SPDR SER TR | 78464A607 | 6,252 | $550,489 | 0.73% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,446 | $421,914 | 0.56% |
| 16 | ISHARES TR | 464287465 | 5,250 | $381,098 | 0.51% |
| 17 | ISHARES TR | 464287457 | 3,850 | $316,239 | 0.42% |
| 18 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,775 | $312,221 | 0.42% |
| 19 | ISHARES TR | 464287606 | 4,324 | $307,653 | 0.41% |
| 20 | ISHARES TR | 464287630 | 2,026 | $273,145 | 0.36% |
| 21 | ISHARES TR | 464287168 | 2,285 | $270,887 | 0.36% |
| 22 | ISHARES TR | 464287705 | 2,258 | $228,532 | 0.30% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,100 | $223,311 | 0.30% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 2,900 | $212,367 | 0.28% |