Q4 2024 · 13F-HR
Client First Capital LLCholdings as filed
Filed 2025-01-15 · accession 0001085146-25-000219
$194.5M
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $38.8M | 20.0% | 75,929 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $33.4M | 17.2% | 303,373 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $27.6M | 14.2% | 46,950 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.7M | 8.56% | 68,771 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $14.2M | 7.30% | 79,696 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $9.2M | 4.72% | 31,801 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.0M | 4.65% | 93,354 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $7.4M | 3.79% | 80,660 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.3M | 3.73% | 116,521 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5.3M | 2.73% | 92,578 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.5M | 2.31% | 93,066 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.4M | 2.25% | 87,582 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.4M | 2.24% | 33,019 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.9M | 2.01% | 46,519 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 1.52% | 7,358 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 1.36% | 30,881 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.5M | 1.26% | 23,079 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $249,145 | 0.13% | 2,153 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $217,604 | 0.11% | 16,921 | 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.