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| Name: |
Clientfirst Wealth Management LLC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72207 |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DDS |
Dillards Inc |
1 |
- |
$448.97 |
$48,216,000 |
148,431 |
58.62% |
-1,563,000 |
-8,681 |
0.808 |
Department Stores |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$327.99 |
$7,799,000 |
28,339 |
9.48% |
-162,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$3,425,000 |
7,861 |
4.16% |
-107,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$467.21 |
$2,788,000 |
6,967 |
3.39% |
-88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$2,612,000 |
14,572 |
3.18% |
-167,000 |
0 |
0 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$173.05 |
$2,203,000 |
14,580 |
2.68% |
-116,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$529.38 |
$1,699,000 |
3,789 |
2.07% |
-150,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
8 |
- |
$174.07 |
$1,518,000 |
10,005 |
1.85% |
-64,000 |
0 |
0.081 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.88 |
$1,335,000 |
30,312 |
1.62% |
248,000 |
7,278 |
0.001 |
Closed - End Fund - F... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
10 |
- |
$81.21 |
$1,065,000 |
13,139 |
1.29% |
120,000 |
1,495 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$510.77 |
$1,046,000 |
2,391 |
1.27% |
-34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$198.36 |
$1,008,000 |
5,852 |
1.23% |
-365,000 |
-1,318 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
13 |
- |
$31.13 |
$973,000 |
32,624 |
1.18% |
-18,000 |
500 |
0.007 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$162.43 |
$906,000 |
6,432 |
1.1% |
686,000 |
4,982 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$180.15 |
$638,000 |
4,066 |
0.78% |
-28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
16 |
- |
$87.97 |
$518,000 |
6,252 |
0.63% |
-67,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
17 |
- |
$75.94 |
$485,000 |
6,437 |
0.59% |
222,000 |
2,964 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$42.32 |
$446,000 |
11,261 |
0.54% |
-26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
19 |
- |
$0.00 |
$379,000 |
8,585 |
0.46% |
-1,000 |
0 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$77.96 |
$364,000 |
5,250 |
0.44% |
-24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
21 |
- |
$23.66 |
$317,000 |
12,775 |
0.39% |
15,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
22 |
- |
$87.00 |
$308,000 |
4,324 |
0.37% |
-23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
23 |
- |
$119.78 |
$247,000 |
2,285 |
0.3% |
-16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$251.78 |
$237,000 |
1,100 |
0.29% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$226,000 |
1,620 |
0.27% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
27 |
- |
$112.23 |
$223,000 |
2,258 |
0.27% |
-24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
26 |
- |
$166.51 |
$223,000 |
1,591 |
0.27% |
16,000 |
241 |
0.006 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
28 |
New |
$48.44 |
$220,000 |
4,576 |
0.27% |
220,000 |
4,576 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$217,000 |
1,504 |
0.26% |
-8,000 |
0 |
0 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
30 |
New |
$91.49 |
$207,000 |
2,273 |
0.25% |
207,000 |
2,273 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
31 |
- |
$151.14 |
$205,000 |
1,526 |
0.25% |
-87,000 |
-500 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$77.48 |
$203,000 |
2,900 |
0.25% |
-10,000 |
0 |
0.001 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
34 |
Closed |
$18.14 |
$0 |
0 |
0% |
-190,000 |
-12,500 |
0 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
Closed |
$88.24 |
$0 |
0 |
0% |
-203,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
