Q3 2024 · 13F-HR
Client First Capital LLCholdings as filed
Filed 2024-10-15 · accession 0001085146-24-004902
$180.9M
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $34.1M | 18.8% | 308,048 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.8M | 16.5% | 61,099 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.5M | 10.8% | 33,877 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $17.0M | 9.38% | 184,847 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.0M | 8.83% | 65,745 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $13.2M | 7.29% | 73,557 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $8.0M | 4.44% | 29,013 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.8M | 4.32% | 86,540 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.5M | 3.61% | 104,681 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5.4M | 2.97% | 92,440 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.0M | 2.23% | 29,724 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.0M | 2.22% | 41,656 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.0M | 2.21% | 88,124 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.9M | 2.14% | 81,605 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.5M | 1.39% | 6,695 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.5M | 1.39% | 23,078 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 1.32% | 27,281 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $260,857 | 0.14% | 2,153 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $17,408 | 0.01% | 11,923 | Common | SOLE |
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.