Client First Capital

Client First Capital as of Sept. 30, 2023

Portfolio Holdings for Client First Capital

Client First Capital holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 24.3 $34M 304k 110.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 15.4 $21M 263k 80.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.2 $13M 36k 358.27
Spdr Gold Tr Gold Shs (GLD) 7.4 $10M 60k 171.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.9 $8.2M 119k 68.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 5.6 $7.8M 132k 58.93
Ishares Tr Core S&p500 Etf (IVV) 5.2 $7.1M 17k 429.42
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 4.8 $6.7M 224k 29.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.8 $6.7M 73k 91.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $6.5M 50k 131.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.6 $6.3M 49k 128.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $3.6M 62k 58.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $2.7M 11k 249.35
Ishares Core Msci Emkt (IEMG) 1.0 $1.3M 28k 47.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $969k 18k 54.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $857k 8.3k 102.86
Ishares Msci Emrg Chn (EMXC) 0.5 $721k 15k 49.83
Ishares Tr National Mun Etf (MUB) 0.3 $459k 4.5k 102.54
Adams Express Company (ADX) 0.2 $283k 17k 16.64
Bigbear Ai Hldgs (BBAI) 0.0 $17k 11k 1.51