13F HOLDINGS REPORT
Client First Capital LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004902
Total Value
$180.9M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 308,048 | $34.1M | 18.84% |
| 2 | INVESCO QQQ TR | IVZ | 61,099 | $29.8M | 16.48% |
| 3 | ISHARES TR | 464287200 | 33,877 | $19.5M | 10.80% |
| 4 | SPDR SER TR | 78468R663 | 184,847 | $17.0M | 9.38% |
| 5 | SPDR GOLD TR | GLD | 65,745 | $16.0M | 8.83% |
| 6 | ISHARES TR | 46432F339 | 73,557 | $13.2M | 7.29% |
| 7 | ISHARES TR | 464287101 | 29,013 | $8.0M | 4.44% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 86,540 | $7.8M | 4.32% |
| 9 | ISHARES TR | 464287507 | 104,681 | $6.5M | 3.61% |
| 10 | ISHARES TR | 464288356 | 92,440 | $5.4M | 2.97% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 29,724 | $4.0M | 2.23% |
| 12 | SELECT SECTOR SPDR TR | 81369Y100 | 41,656 | $4.0M | 2.22% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 88,124 | $4.0M | 2.21% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,605 | $3.9M | 2.14% |
| 15 | ISHARES TR | 464287614 | 6,695 | $2.5M | 1.39% |
| 16 | ISHARES TR | 464288414 | 23,078 | $2.5M | 1.39% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 27,281 | $2.4M | 1.32% |
| 18 | RTX CORPORATION | RTX | 2,153 | $260,857 | 0.14% |
| 19 | BIGBEAR AI HLDGS INC | BBAI-WT | 11,923 | $17,408 | 0.01% |