Client First Capital LLC
26 holdingsFiling period: 2026-06-30Current AUM: $249.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 76.8K | $56.6M | $54.7M | 21.92% | -16 | 2026-06-30 |
| 2 | IVV | iShares TR | 47.7K | $35.7M | $36.6M | 14.67% | -90 | 2026-06-30 |
| 3 | SHV | iShares TR | 276.2K | $30.5M | $30.5M | 12.20% | -9,314 | 2026-06-30 |
| 4 | QUAL | iShares TR | 123.3K | $27.1M | $27.6M | 11.04% | +9 | 2026-06-30 |
| 5 | USFR | WisdomTree TR | 458.3K | $23.1M | $23.2M | 9.27% | -10,281 | 2026-06-30 |
| 6 | GLD | Spdr Gold TR | 41.6K | $15.3M | $15.3M | 6.12% | +103 | 2026-06-30 |
| 7 | OEF | iShares TR | 20.1K | $7.3M | $7.6M | 3.06% | -2 | 2026-06-30 |
| 8 | EMXC | iShares Inc | 71.8K | $7.3M | $6.5M | 2.62% | -197 | 2026-06-30 |
| 9 | CLOA | BlackRock ETF Trust II | 137.4K | $7.1M | $7.1M | 2.86% | +3.0K | 2026-06-30 |
| 10 | XLI | Select Sector Spdr TR | 38.0K | $7.0M | $6.3M | 2.54% | +74 | 2026-06-30 |
| 11 | XLC | Select Sector Spdr TR | 60.3K | $6.5M | $6.3M | 2.51% | -6 | 2026-06-30 |
| 12 | XLP | Select Sector Spdr TR | 73.6K | $6.1M | $6.5M | 2.59% | -911 | 2026-06-30 |
| 13 | CMF | iShares TR | 92.6K | $5.3M | $5.1M | 2.06% | -- | 2026-06-30 |
| 14 | SMAX | iShares TR | 143.9K | $4.0M | $4.1M | 1.65% | -1,423 | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 3.9K | $2.9M | $3.0M | 1.21% | -- | 2026-06-30 |
| 16 | MAXJ | iShares TR | 89.2K | $2.6M | $2.6M | 1.06% | -1,174 | 2026-06-30 |
| 17 | MUB | iShares TR | 23.1K | $2.5M | $2.4M | 0.96% | -- | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 690 | $827K | $882K | 0.35% | -- | 2026-06-30 |
| 19 | HD | Home Depot Inc | 2.1K | $723K | $655K | 0.26% | +12 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 1.7K | $491K | $584K | 0.23% | -- | 2026-06-30 |
| 21 | MEAR | iShares U S ETF TR | 9.2K | $461K | $457K | 0.18% | -- | 2026-06-30 |
| 22 | CALI | BlackRock ETF Trust II | 8.4K | $422K | $419K | 0.17% | +78 | 2026-06-30 |
| 23 | RTX | Rtx Corporation | 2.2K | $408K | $425K | 0.17% | -- | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 950 | $339K | $301K | 0.12% | -- | 2026-06-30 |
| 25 | CINF | Cincinnati Finl Corp | 1.3K | $238K | $228K | 0.09% | -- | 2026-06-30 |
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