Client First Capital

Client First Capital as of Dec. 31, 2024

Portfolio Holdings for Client First Capital

Client First Capital holds 19 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.0 $39M 76k 511.23
Ishares Tr Short Treas Bd (SHV) 17.2 $33M 303k 110.11
Ishares Tr Core S&p500 Etf (IVV) 14.2 $28M 47k 588.68
Spdr Gold Tr Gold Shs (GLD) 8.6 $17M 69k 242.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.3 $14M 80k 178.08
Ishares Tr S&p 100 Etf (OEF) 4.7 $9.2M 32k 288.85
Select Sector Spdr Tr Communication (XLC) 4.6 $9.0M 93k 96.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.8 $7.4M 81k 91.43
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $7.3M 117k 62.31
Ishares Tr Calif Mun Bd Etf (CMF) 2.7 $5.3M 93k 57.28
Select Sector Spdr Tr Financial (XLF) 2.3 $4.5M 93k 48.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.2 $4.4M 88k 49.96
Select Sector Spdr Tr Indl (XLI) 2.2 $4.4M 33k 131.76
Select Sector Spdr Tr Sbi Materials (XLB) 2.0 $3.9M 47k 84.14
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.0M 7.4k 401.59
Select Sector Spdr Tr Energy (XLE) 1.4 $2.6M 31k 85.66
Ishares Tr National Mun Etf (MUB) 1.3 $2.5M 23k 106.55
Raytheon Technologies Corp (RTX) 0.1 $249k 2.2k 115.72
BlackRock Floating Rate Income Trust (BGT) 0.1 $218k 17k 12.86