13F HOLDINGS REPORT
Client First Capital LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001085146-24-003057
Total Value
$166.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 301,872 | $33.4M | 20.09% |
| 2 | INVESCO QQQ TR | IVZ | 60,759 | $29.1M | 17.53% |
| 3 | ISHARES TR | 464287200 | 35,227 | $19.3M | 11.61% |
| 4 | ISHARES TR | 46432F339 | 73,680 | $12.6M | 7.58% |
| 5 | SPDR GOLD TR | GLD | 56,390 | $12.1M | 7.30% |
| 6 | SPDR SER TR | 78468R663 | 131,255 | $12.0M | 7.25% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 132,427 | $11.3M | 6.83% |
| 8 | ISHARES TR | 464287101 | 29,573 | $7.8M | 4.71% |
| 9 | ISHARES TR | 464287507 | 123,498 | $7.2M | 4.35% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 39,735 | $4.8M | 2.92% |
| 11 | SELECT SECTOR SPDR TR | 81369Y100 | 54,422 | $4.8M | 2.89% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 88,922 | $3.7M | 2.20% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,974 | $2.9M | 1.76% |
| 14 | ISHARES TR | 464287614 | 6,280 | $2.3M | 1.38% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 22,903 | $2.1M | 1.26% |
| 16 | ISHARES TR | 464288356 | 5,871 | $333,942 | 0.20% |
| 17 | RTX CORPORATION | RTX | 2,153 | $216,140 | 0.13% |
| 18 | BIGBEAR AI HLDGS INC | BBAI-WT | 11,923 | $18,004 | 0.01% |