13F-HR filed by Client First Capital LLC
Client First Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 21 holding rows worth $137,618,999.
- Accession
- 0001085146-24-000245
- Filer
- CIK 1822065
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 21 entries on the cover page, a total value of $137,618,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,618,999 with VALUE read as dollars as filed, 13F file number 028-22449. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 315,514 | $34,747,518 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 259,505 | $21,289,777 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,641 | $14,595,702 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,532 | $10,233,712 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54,176 | $7,971,428 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,937 | $7,134,311 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 110,816 | $7,017,968 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,344 | $6,184,080 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 84,789 | $6,107,354 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 207,598 | $5,623,839 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,945 | $5,488,900 | dollars as filed | |
| IJH | 464287507 | COM | 12,958 | $3,591,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,923 | $1,937,651 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,561 | $1,784,602 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,028 | $1,367,060 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,332 | $878,452 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,221 | $621,756 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,478 | $375,335 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,169 | $343,551 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,980 | $300,716 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,220 | $24,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000245 | this filing | 2024-01-16 | acceptance time not in the bulk data set |