13F HOLDINGS REPORT
Client First Capital LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001818
Total Value
$142.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 243,869 | $27.0M | 18.89% |
| 2 | INVESCO QQQ TR | IVZ | 52,324 | $23.2M | 16.28% |
| 3 | ISHARES TR | 464287200 | 31,060 | $16.3M | 11.44% |
| 4 | ISHARES TR | 46432F339 | 74,650 | $12.3M | 8.60% |
| 5 | SPDR GOLD TR | GLD | 47,177 | $9.7M | 6.80% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 118,025 | $9.6M | 6.75% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 65,148 | $9.6M | 6.74% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 125,179 | $9.6M | 6.70% |
| 9 | SPDR SER TR | 78468R663 | 80,860 | $7.4M | 5.20% |
| 10 | ISHARES TR | 464287507 | 112,026 | $6.8M | 4.77% |
| 11 | ISHARES TR | 464287101 | 25,369 | $6.3M | 4.40% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 66,395 | $4.4M | 3.06% |
| 13 | ISHARES TR | 464288356 | 5,871 | $337,817 | 0.24% |
| 14 | RTX CORPORATION | RTX | 2,153 | $209,982 | 0.15% |