13F HOLDINGS REPORT
Clientfirst Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002774
Total Value
$84.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DILLARDS INC | 254067101 | 157,112 | $49.8M | 59.22% |
| 2 | ISHARES TR | 464287614 | 28,339 | $8.0M | 9.47% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,861 | $3.5M | 4.20% |
| 4 | VANGUARD INDEX FDS | 922908363 | 6,967 | $2.9M | 3.42% |
| 5 | APPLE INC | AAPL | 14,572 | $2.8M | 3.31% |
| 6 | ISHARES TR | 464287598 | 14,580 | $2.3M | 2.76% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,789 | $1.8M | 2.20% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,005 | $1.6M | 1.88% |
| 9 | ISHARES TR | 464287655 | 7,170 | $1.4M | 1.63% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,034 | $1.1M | 1.29% |
| 11 | ISHARES TR | 464287200 | 2,391 | $1.1M | 1.28% |
| 12 | ISHARES TR | 464288687 | 32,124 | $990,704 | 1.18% |
| 13 | ISHARES TR | 464287457 | 11,644 | $945,143 | 1.12% |
| 14 | ISHARES TR | 464287408 | 4,066 | $665,929 | 0.79% |
| 15 | SPDR SER TR | 78464A607 | 6,252 | $584,625 | 0.70% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,261 | $472,174 | 0.56% |
| 17 | ISHARES TR | 464287465 | 5,250 | $387,765 | 0.46% |
| 18 | ISHARES TR | 46429B598 | 8,585 | $379,972 | 0.45% |
| 19 | ISHARES TR | 464287606 | 4,324 | $330,829 | 0.39% |
| 20 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,775 | $302,001 | 0.36% |
| 21 | ISHARES TR | 464287630 | 2,026 | $292,352 | 0.35% |
| 22 | ISHARES TR | 464287168 | 2,285 | $262,958 | 0.31% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 3,473 | $262,802 | 0.31% |
| 24 | ISHARES TR | 464287705 | 2,258 | $246,845 | 0.29% |
| 25 | VANGUARD INDEX FDS | 922908769 | 1,100 | $246,345 | 0.29% |
| 26 | JPMORGAN CHASE & CO | VYLD | 1,504 | $225,254 | 0.27% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,450 | $220,487 | 0.26% |
| 28 | AMAZON COM INC | AMZN | 1,620 | $218,182 | 0.26% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 2,900 | $212,802 | 0.25% |
| 30 | VANGUARD INDEX FDS | 922908652 | 1,350 | $206,712 | 0.25% |
| 31 | ISHARES TR | 464287432 | 2,000 | $202,580 | 0.24% |
| 32 | SPROTT PHYSICAL GOLD TR | SII | 12,500 | $190,125 | 0.23% |