13F HOLDINGS REPORT
Client First Capital LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000219
Total Value
$194.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 75,929 | $38.8M | 19.95% |
| 2 | ISHARES TR | 464288679 | 303,373 | $33.4M | 17.17% |
| 3 | ISHARES TR | 464287200 | 46,950 | $27.6M | 14.21% |
| 4 | SPDR GOLD TR | GLD | 68,771 | $16.7M | 8.56% |
| 5 | ISHARES TR | 46432F339 | 79,696 | $14.2M | 7.30% |
| 6 | ISHARES TR | 464287101 | 31,801 | $9.2M | 4.72% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 93,354 | $9.0M | 4.65% |
| 8 | SPDR SER TR | 78468R663 | 80,660 | $7.4M | 3.79% |
| 9 | ISHARES TR | 464287507 | 116,521 | $7.3M | 3.73% |
| 10 | ISHARES TR | 464288356 | 92,578 | $5.3M | 2.73% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 93,066 | $4.5M | 2.31% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,582 | $4.4M | 2.25% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 33,019 | $4.4M | 2.24% |
| 14 | SELECT SECTOR SPDR TR | 81369Y100 | 46,519 | $3.9M | 2.01% |
| 15 | ISHARES TR | 464287614 | 7,358 | $3.0M | 1.52% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 30,881 | $2.6M | 1.36% |
| 17 | ISHARES TR | 464288414 | 23,079 | $2.5M | 1.26% |
| 18 | RTX CORPORATION | RTX | 2,153 | $249,145 | 0.13% |
| 19 | BLACKROCK FLOATING RATE INC | BLK | 16,921 | $217,604 | 0.11% |