Client First Capital as of March 31, 2024
Portfolio Holdings for Client First Capital
Client First Capital holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 18.9 | $27M | 244k | 110.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.3 | $23M | 52k | 444.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.4 | $16M | 31k | 525.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.6 | $12M | 75k | 164.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $9.7M | 47k | 205.72 | |
| Select Sector Spdr Tr Communication (XLC) | 6.8 | $9.6M | 118k | 81.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.7 | $9.6M | 65k | 147.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.7 | $9.6M | 125k | 76.36 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.2 | $7.4M | 81k | 91.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $6.8M | 112k | 60.74 | |
| Ishares Tr S&p 100 Etf (OEF) | 4.4 | $6.3M | 25k | 247.41 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.1 | $4.4M | 66k | 65.87 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $338k | 5.9k | 57.54 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $210k | 2.2k | 97.53 |
