13F HOLDINGS REPORT
Client First Capital LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003642
Total Value
$138.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 304,395 | $33.6M | 24.33% |
| 2 | ISHARES TR | 464287457 | 263,317 | $21.3M | 15.43% |
| 3 | INVESCO QQQ TR | IVZ | 35,641 | $12.8M | 9.24% |
| 4 | SPDR GOLD TR | GLD | 59,887 | $10.3M | 7.43% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 118,618 | $8.2M | 5.91% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 131,695 | $7.8M | 5.62% |
| 7 | ISHARES TR | 464287200 | 16,614 | $7.1M | 5.16% |
| 8 | INVESCO DB US DLR INDEX TR | IVZ | 224,440 | $6.7M | 4.83% |
| 9 | ISHARES TR | 464287440 | 72,849 | $6.7M | 4.83% |
| 10 | ISHARES TR | 46432F339 | 49,676 | $6.5M | 4.74% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 49,264 | $6.3M | 4.59% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 61,481 | $3.6M | 2.62% |
| 13 | ISHARES TR | 464287507 | 10,633 | $2.7M | 1.92% |
| 14 | ISHARES INC | 46434G103 | 28,087 | $1.3M | 0.97% |
| 15 | ISHARES TR | 464288356 | 17,674 | $969,242 | 0.70% |
| 16 | ISHARES TR | 464288158 | 8,332 | $857,038 | 0.62% |
| 17 | ISHARES INC | 46434G764 | 14,476 | $721,339 | 0.52% |
| 18 | ISHARES TR | 464288414 | 4,478 | $459,174 | 0.33% |
| 19 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 16,980 | $282,547 | 0.20% |
| 20 | BIGBEAR AI HLDGS INC | BBAI-WT | 11,220 | $16,942 | 0.01% |