Client First Capital LLC
CIK 1822065 · Holdings on Sep 30, 2023 · First reported Oct 11, 2023
Top ten holdings
Q3 2023- SHV24.33%
- SHY15.43%
- QQQ9.24%
- GLD7.43%
- XLP5.91%
- XLU5.62%
- IVV5.16%
- UUP4.83%
- IEF4.83%
- QUAL4.74%
Share classes counted separately87.52%
Portfolio value by quarter
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $33.63M | 24.33% | 304.39K shares | — | ↗▾ | |
| 02 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $21.32M | 15.43% | 263.32K shares | — | ↗▾ | |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $12.77M | 9.24% | 35.64K shares | — | ↗▾ | |
| 04 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $10.27M | 7.43% | 59.89K shares | — | ↗▾ | |
| 05 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $8.16M | 5.91% | 118.62K shares | — | ↗▾ | |
| 06 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $7.76M | 5.62% | 131.69K shares | — | ↗▾ | |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $7.13M | 5.16% | 16.61K shares | — | ↗▾ | |
| 08 | UUPINVESCO DB US DOLLAR INDEX BBULLISH FD View history and evidence | $6.67M | 4.83% | 224.44K shares | — | ↗▾ | |
| 09 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $6.67M | 4.83% | 72.85K shares | — | ↗▾ | |
| 10 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $6.55M | 4.74% | 49.68K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICSH ISHARES ULTRA SHORT DURATION | Non-derivative | — | — | SEC filing ↗ | |
| RTX RTX CORP | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1822065 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138183874
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