Client First Capital

Client First Capital as of June 30, 2024

Portfolio Holdings for Client First Capital

Client First Capital holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 20.1 $33M 302k 110.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 17.5 $29M 61k 479.11
Ishares Tr Core S&p500 Etf (IVV) 11.6 $19M 35k 547.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.6 $13M 74k 170.76
Spdr Gold Tr Gold Shs (GLD) 7.3 $12M 56k 215.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.3 $12M 131k 91.78
Select Sector Spdr Tr Communication (XLC) 6.8 $11M 132k 85.66
Ishares Tr S&p 100 Etf (OEF) 4.7 $7.8M 30k 264.30
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $7.2M 124k 58.52
Select Sector Spdr Tr Indl (XLI) 2.9 $4.8M 40k 121.87
Select Sector Spdr Tr Sbi Materials (XLB) 2.9 $4.8M 54k 88.31
Select Sector Spdr Tr Financial (XLF) 2.2 $3.7M 89k 41.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $2.9M 64k 45.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.3M 6.3k 364.51
Select Sector Spdr Tr Energy (XLE) 1.3 $2.1M 23k 91.15
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $334k 5.9k 56.88
Raytheon Technologies Corp (RTX) 0.1 $216k 2.2k 100.39
Bigbear Ai Hldgs (BBAI) 0.0 $18k 12k 1.51