Client First Capital LLC — Q3 2024 13F Holdings

Name: Client First Capital LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001822065

Total reported value

$251.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	18.84%	-1.53%	+2.05%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	16.48%	+3.29%	+0.56%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.80%	+0.68%	-3.83%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	9.38%	—	+40.83%
5	GLD	Spdr Gold Shares	ETF-Commodities	8.83%	-1.64%	+16.59%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.29%	+0.51%	-0.17%
7	OEF	Ishares S&p 100 ETF	ETF-Other	4.44%	+0.16%	-1.89%
8	XLC	Ss Comm Select Sector Spdr	ETF-Other	4.32%	-0.33%	-34.65%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.61%	—	-15.24%
10	CMF	Ishares California Muni Bond	ETF-Other	2.97%	-0.16%	+1474.52%
11	XLI	Ss Industrial Select Sector	ETF-Other	2.23%	+0.14%	-25.19%
12	XLB	Ss Materials Select Sector	ETF-Other	2.22%	—	-23.46%
13	XLF	Ss Financial Select Sector	ETF-Other	2.21%	—	-0.90%
14	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.14%	—	+27.56%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.39%	—	+6.61%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.39%	-0.07%	—
17	XLE	Ss Energy Select Sector	ETF-Other	1.32%	—	+19.12%
18	RTX	Rtx CORP	Stock-Industrials	0.14%	-0.02%	—
19	BBAI	Bigbear.ai Holdings INC	Stock-Tech	0.01%	—	—

Position changes disclosed by Client First Capital LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMF	Ishares California Muni Bond	+2.8%	+1474.52%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.1%	+40.83%	Add
3	GLD	Spdr Gold Shares	+1.5%	+16.59%	Add
4	MUB	Ishares National Muni Bond E	+1.4%	NEW	New buy
5	XLG	Invesco S&p 500 Top 50 ETF	+0.4%	+27.56%	Add
6	XLE	Ss Energy Select Sector	+0.1%	+19.12%	Add
7	XLF	Ss Financial Select Sector	0%	-0.90%	Trim
8	IWF	Ishares Russell 1000 Growth	0%	+6.61%	Add
9	RTX	Rtx CORP	0%	—	Unchanged
10	BBAI	Bigbear.ai Holdings INC	—	—	Unchanged
11	OEF	Ishares S&p 100 ETF	-0.3%	-1.89%	Trim
12	QUAL	Ishares Msci USA Quality Fac	-0.3%	-0.17%	Trim
13	XLB	Ss Materials Select Sector	-0.7%	-23.46%	Trim
14	XLI	Ss Industrial Select Sector	-0.7%	-25.19%	Trim
15	IJH	Ishares Core S&p Midcap ETF	-0.7%	-15.24%	Trim
16	IVV	Ishares Core S&p 500 ETF	-0.8%	-3.83%	Trim
17	QQQ	Invesco Qqq Trust Series 1	-1.1%	+0.56%	Add
18	SHV	Ishares 0-1 Year Treasury Bo	-1.3%	+2.05%	Add
19	XLC	Ss Comm Select Sector Spdr	-2.5%	-34.65%	Trim