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| Name: |
Client First Capital LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92103 |
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data |
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| Holdings
Found :
24 |
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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 |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.46 |
$26,957,000 |
243,869 |
18.89% |
-7,791,000 |
-71,645 |
0.138 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$432.75 |
$23,232,000 |
52,324 |
16.28% |
8,636,000 |
16,683 |
0.011 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$512.59 |
$16,329,000 |
31,060 |
11.44% |
9,195,000 |
16,123 |
0 |
Closed - End Fund - E... |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$12,269,000 |
74,650 |
8.6% |
4,298,000 |
20,474 |
0.004 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$216.18 |
$9,705,000 |
47,177 |
6.8% |
-529,000 |
-6,355 |
0.011 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
6 |
- |
$79.18 |
$9,638,000 |
118,025 |
6.75% |
7,853,000 |
93,464 |
0.007 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$140.43 |
$9,624,000 |
65,148 |
6.74% |
3,440,000 |
19,804 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
8 |
- |
$75.83 |
$9,559,000 |
125,179 |
6.7% |
3,452,000 |
40,390 |
0.006 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
New |
$0.00 |
$7,423,000 |
80,860 |
5.2% |
7,423,000 |
80,860 |
0.009 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$58.17 |
$6,804,000 |
112,026 |
4.77% |
3,213,000 |
99,068 |
0.048 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
11 |
New |
$242.09 |
$6,277,000 |
25,369 |
4.4% |
6,277,000 |
25,369 |
0.052 |
Closed - End Fund - E... |
|
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SPLV |
Powershares S&Amp;P 500 Low... |
12 |
- |
$64.20 |
$4,373,000 |
66,395 |
3.06% |
2,435,000 |
35,472 |
0.043 |
N/A |
|
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CMF |
iShares S&P CA AMT-Free Mun... |
13 |
- |
$56.81 |
$338,000 |
5,871 |
0.24% |
-37,000 |
-607 |
0.007 |
N/A |
|
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RTX |
RTX Corp |
14 |
New |
$101.02 |
$210,000 |
2,153 |
0.15% |
210,000 |
2,153 |
0 |
Conglomerates |
|
|
XLU |
SPDR Utilities Select |
15 |
Closed |
$67.09 |
$0 |
0 |
0% |
-7,018,000 |
-110,816 |
0 |
Closed - End Fund - E... |
|
|
BBAI |
BigBear.ai Holdings, Inc |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-11,220 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
Closed |
$81.25 |
$0 |
0 |
0% |
-21,290,000 |
-259,505 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-622,000 |
-11,221 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
Closed |
$52.33 |
$0 |
0 |
0% |
-1,367,000 |
-27,028 |
0 |
N/A |
|
|
UUP |
Invesco Db Us Dollar Index ... |
24 |
Closed |
$28.80 |
$0 |
0 |
0% |
-5,624,000 |
-207,598 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
17 |
Closed |
$106.38 |
$0 |
0 |
0% |
-344,000 |
-3,169 |
0 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
23 |
Closed |
$19.05 |
$0 |
0 |
0% |
-301,000 |
-16,980 |
0 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
16 |
Closed |
$104.48 |
$0 |
0 |
0% |
-878,000 |
-8,332 |
0 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
22 |
Closed |
$91.86 |
$0 |
0 |
0% |
-5,489,000 |
-56,945 |
0 |
Closed - End Fund - E... |
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