13F HOLDINGS REPORT
Client First Capital LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002467
Total Value
$195.2M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 356,518 | $39.4M | 20.18% |
| 2 | INVESCO QQQ TR | IVZ | 76,330 | $35.8M | 18.34% |
| 3 | ISHARES TR | 464287200 | 47,578 | $26.7M | 13.70% |
| 4 | ISHARES TR | 46432F339 | 116,032 | $19.8M | 10.16% |
| 5 | SPDR GOLD TR | GLD | 50,338 | $14.5M | 7.43% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 185,852 | $9.3M | 4.74% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 89,095 | $8.6M | 4.40% |
| 8 | ISHARES TR | 464287101 | 30,003 | $8.1M | 4.16% |
| 9 | ISHARES TR | 464287614 | 22,292 | $8.0M | 4.12% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,853 | $5.4M | 2.78% |
| 11 | ISHARES TR | 464288356 | 92,578 | $5.2M | 2.67% |
| 12 | ISHARES TR | 46438G588 | 186,937 | $4.7M | 2.40% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 32,033 | $3.0M | 1.53% |
| 14 | ISHARES TR | 464287507 | 46,101 | $2.7M | 1.38% |
| 15 | ISHARES TR | 464288414 | 23,079 | $2.4M | 1.25% |
| 16 | ISHARES U S ETF TR | 46431W838 | 13,843 | $695,472 | 0.36% |
| 17 | WISDOMTREE TR | WT | 10,000 | $503,300 | 0.26% |
| 18 | RTX CORPORATION | RTX | 2,153 | $285,186 | 0.15% |