Client First Capital

Client First Capital as of Dec. 31, 2023

Portfolio Holdings for Client First Capital

Client First Capital holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 25.2 $35M 316k 110.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 15.5 $21M 260k 82.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.6 $15M 36k 409.52
Spdr Gold Tr Gold Shs (GLD) 7.4 $10M 54k 191.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $8.0M 54k 147.14
Ishares Tr Core S&p500 Etf (IVV) 5.2 $7.1M 15k 477.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 5.1 $7.0M 111k 63.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.5 $6.2M 45k 136.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.4 $6.1M 85k 72.03
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 4.1 $5.6M 208k 27.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.0 $5.5M 57k 96.39
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $3.6M 13k 277.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $1.9M 31k 62.66
Select Sector Spdr Tr Communication (XLC) 1.3 $1.8M 25k 72.66
Ishares Core Msci Emkt (IEMG) 1.0 $1.4M 27k 50.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $879k 8.3k 105.43
Ishares Msci Emrg Chn (EMXC) 0.5 $622k 11k 55.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $375k 6.5k 57.94
Ishares Tr National Mun Etf (MUB) 0.2 $344k 3.2k 108.41
Adams Express Company (ADX) 0.2 $301k 17k 17.71
Bigbear Ai Hldgs (BBAI) 0.0 $24k 11k 2.14