13F HOLDINGS REPORT
Client First Capital LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002751
Total Value
$134.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 220,837 | $24.4M | 18.11% |
| 2 | ISHARES TR | 464287457 | 266,686 | $21.6M | 16.05% |
| 3 | INVESCO QQQ TR | IVZ | 35,641 | $13.2M | 9.78% |
| 4 | SPDR GOLD TR | GLD | 58,947 | $10.5M | 7.80% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 120,979 | $9.0M | 6.66% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 132,618 | $8.7M | 6.44% |
| 7 | ISHARES TR | 464287440 | 74,504 | $7.2M | 5.34% |
| 8 | ISHARES TR | 464287200 | 15,235 | $6.8M | 5.04% |
| 9 | ISHARES TR | 46432F339 | 47,951 | $6.5M | 4.80% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 47,670 | $6.3M | 4.70% |
| 11 | INVESCO DB US DLR INDEX TR | IVZ | 219,289 | $6.2M | 4.62% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 67,378 | $4.2M | 3.14% |
| 13 | ISHARES TR | 464287507 | 9,737 | $2.5M | 1.89% |
| 14 | ISHARES TR | 46434V878 | 40,000 | $2.0M | 1.49% |
| 15 | ISHARES INC | 46434G103 | 28,705 | $1.4M | 1.05% |
| 16 | ISHARES TR | 464288414 | 11,951 | $1.3M | 0.95% |
| 17 | ISHARES TR | 464288356 | 17,674 | $1.0M | 0.75% |
| 18 | ISHARES INC | 46434G764 | 14,476 | $752,462 | 0.56% |
| 19 | ISHARES TR | 464288158 | 5,600 | $582,624 | 0.43% |
| 20 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 16,980 | $285,434 | 0.21% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,153 | $210,908 | 0.16% |
| 22 | BIGBEAR AI HLDGS INC | BBAI-WT | 11,220 | $26,366 | 0.02% |