Q2 2023 · 13F-HR
Clientfirst Wealth Management, LLCholdings as filed
Filed 2023-07-20 · accession 0001085146-23-002774
$84.1M
Reported value
32
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254067101 | DDS | DILLARDS INC | $49.8M | 59.2% | 157,112 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.0M | 9.47% | 28,339 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 4.20% | 7,861 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 3.42% | 6,967 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 3.31% | 14,572 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.3M | 2.76% | 14,580 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 2.20% | 3,789 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.6M | 1.88% | 10,005 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 1.63% | 7,170 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 1.29% | 23,034 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 1.28% | 2,391 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $990,704 | 1.18% | 32,124 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $945,143 | 1.12% | 11,644 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $665,929 | 0.79% | 4,066 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $584,625 | 0.70% | 6,252 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $472,174 | 0.56% | 11,261 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $387,765 | 0.46% | 5,250 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $379,972 | 0.45% | 8,585 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $330,829 | 0.39% | 4,324 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $302,001 | 0.36% | 12,775 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $292,352 | 0.35% | 2,026 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $262,958 | 0.31% | 2,285 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $262,802 | 0.31% | 3,473 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $246,845 | 0.29% | 2,258 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $246,345 | 0.29% | 1,100 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $225,254 | 0.27% | 1,504 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $220,487 | 0.26% | 1,450 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $218,182 | 0.26% | 1,620 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $212,802 | 0.25% | 2,900 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $206,712 | 0.25% | 1,350 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $202,580 | 0.24% | 2,000 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $190,125 | 0.23% | 12,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.