13F-HR filed by Client First Capital LLC
Client First Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 18 holding rows worth $166,059,736.
- Accession
- 0001085146-24-003057
- Filer
- CIK 1822065
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 18 entries on the cover page, a total value of $166,059,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,059,736 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 | 301,872 | $33,356,833 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,759 | $29,110,248 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,227 | $19,277,336 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 73,680 | $12,581,630 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,390 | $12,124,414 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131,255 | $12,046,593 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 132,427 | $11,343,697 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,573 | $7,816,144 | dollars as filed | |
| IJH | 464287507 | COM | 123,498 | $7,227,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,735 | $4,842,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,422 | $4,806,007 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,922 | $3,655,587 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 63,974 | $2,926,811 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,280 | $2,289,123 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,903 | $2,087,608 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,871 | $333,942 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,153 | $216,140 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,923 | $18,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003057 | this filing | 2024-07-17 | acceptance time not in the bulk data set |