Client First Capital LLC
CIK 1822065 · Holdings on Dec 31, 2023 · First reported Jan 16, 2024
Top ten holdings
Q4 2023- SHV25.25%
- SHY15.47%
- QQQ10.61%
- GLD7.44%
- QUAL5.79%
- IVV5.18%
- XLU5.10%
- XLV4.49%
- XLP4.44%
- UUP4.09%
Share classes counted separately87.86%
Portfolio value by quarter
Top 10 holdings 21
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 | $34.75M | 25.25% | 315.51K shares | — | ↗▾ | |
| 02 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $21.29M | 15.47% | 259.50K shares | — | ↗▾ | |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $14.60M | 10.61% | 35.64K shares | — | ↗▾ | |
| 04 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $10.23M | 7.44% | 53.53K shares | — | ↗▾ | |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $7.97M | 5.79% | 54.18K shares | — | ↗▾ | |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $7.13M | 5.18% | 14.94K shares | — | ↗▾ | |
| 07 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $7.02M | 5.10% | 110.82K shares | — | ↗▾ | |
| 08 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $6.18M | 4.49% | 45.34K shares | — | ↗▾ | |
| 09 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $6.11M | 4.44% | 84.79K shares | — | ↗▾ | |
| 10 | UUPINVESCO DB US DOLLAR INDEX BBULLISH FD View history and evidence | $5.62M | 4.09% | 207.60K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1822065 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 16, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 137618999
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.