Clientfirst Wealth Management, LLC Long-Term Concentrated

CIK: 0001915494 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $84,064 (100.0% shares, 0.0% debt)

Holdings (32)

DDS DILLARDS INC 59.2%

Value ($000) $49,779 Shares 157,112 Est. Cost $208.11 Unrealized +25.4%

IWF ISHARES TR 9.5%

Value ($000) $7,961 Shares 28,339 Est. Cost $280.11 Unrealized —

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $3,532 Shares 7,861 Est. Cost $453.49 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value ($000) $2,876 Shares 6,967 Est. Cost $409.71 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $2,779 Shares 14,572 Est. Cost $154.71 Unrealized +11.2%

IWD ISHARES TR 2.8%

Value ($000) $2,319 Shares 14,580 Est. Cost $167.15 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.2%

Value ($000) $1,849 Shares 3,789 Est. Cost $494.85 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.9%

Value ($000) $1,582 Shares 10,005 Est. Cost $151.57 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $1,373 Shares 7,170 Est. Cost $203.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $1,087 Shares 23,034 Est. Cost $47.93 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $1,080 Shares 2,391 Est. Cost $457.97 Unrealized —

PFF ISHARES TR 1.2%

Value ($000) $991 Shares 32,124 Est. Cost $35.89 Unrealized —

SHY ISHARES TR 1.1%

Value ($000) $945 Shares 11,644 Est. Cost $81.68 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $666 Shares 4,066 Est. Cost $156.67 Unrealized —

RWR SPDR SER TR 0.7%

Value ($000) $585 Shares 6,252 Est. Cost $116.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $472 Shares 11,261 Est. Cost $44.78 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $388 Shares 5,250 Est. Cost $73.06 Unrealized —

INDA ISHARES TR 0.5%

Value ($000) $380 Shares 8,585 Est. Cost $44.26 Unrealized —

IJK ISHARES TR 0.4%

Value ($000) $331 Shares 4,324 Est. Cost $78.40 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.4%

Value ($000) $302 Shares 12,775 Est. Cost $26.00 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $292 Shares 2,026 Est. Cost $146.35 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $263 Shares 2,285 Est. Cost $128.05 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $263 Shares 3,473 Est. Cost $75.67 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $247 Shares 2,258 Est. Cost $110.27 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $246 Shares 1,100 Est. Cost $230.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $225 Shares 1,504 Est. Cost $129.66 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $220 Shares 1,450 Est. Cost $152.06 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $218 Shares 1,620 Est. Cost $114.20 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $213 Shares 2,900 Est. Cost $76.70 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $207 Shares 1,350 Est. Cost $153.12 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $203 Shares 2,000 Est. Cost $101.29 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.2%

Value ($000) $190 Shares 12,500 Est. Cost $15.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDS	DILLARDS INC	157,112	$49,779	59.2%	$208.11	+25.4%	CL A	254067101
IWF	ISHARES TR	28,339	$7,961	9.5%	$280.11	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	7,861	$3,532	4.2%	$453.49	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	6,967	$2,876	3.4%	$409.71	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	14,572	$2,779	3.3%	$154.71	+11.2%	COM	037833100
IWD	ISHARES TR	14,580	$2,319	2.8%	$167.15	—	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	3,789	$1,849	2.2%	$494.85	—	UTSER1 S&PDCRP	78467Y107
VOOV	VANGUARD ADMIRAL FDS INC	10,005	$1,582	1.9%	$151.57	—	500 VAL IDX FD	921932703
IWM	ISHARES TR	7,170	$1,373	1.6%	$203.85	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	23,034	$1,087	1.3%	$47.93	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	2,391	$1,080	1.3%	$457.97	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	32,124	$991	1.2%	$35.89	—	PFD AND INCM SEC	464288687
SHY	ISHARES TR	11,644	$945	1.1%	$81.68	—	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	4,066	$666	0.8%	$156.67	—	S&P 500 VAL ETF	464287408
RWR	SPDR SER TR	6,252	$585	0.7%	$116.28	—	DJ REIT ETF	78464A607
VWO	VANGUARD INTL EQUITY INDEX F	11,261	$472	0.6%	$44.78	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	5,250	$388	0.5%	$73.06	—	MSCI EAFE ETF	464287465
INDA	ISHARES TR	8,585	$380	0.5%	$44.26	—	MSCI INDIA ETF	46429B598
IJK	ISHARES TR	4,324	$331	0.4%	$78.40	—	S&P MC 400GR ETF	464287606
DBC	INVESCO DB COMMDY INDX TRCK	12,775	$302	0.4%	$26.00	—	UNIT	46138B103
IWN	ISHARES TR	2,026	$292	0.3%	$146.35	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	2,285	$263	0.3%	$128.05	—	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FDS	3,473	$263	0.3%	$75.67	—	SHORT TRM BOND	921937827
IJJ	ISHARES TR	2,258	$247	0.3%	$110.27	—	S&P MC 400VL ETF	464287705
VTI	VANGUARD INDEX FDS	1,100	$246	0.3%	$230.00	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	1,504	$225	0.3%	$129.66	0.0%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	1,450	$220	0.3%	$152.06	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	1,620	$218	0.3%	$114.20	0.0%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	2,900	$213	0.3%	$76.70	—	US DIVIDEND EQ	808524797
VXF	VANGUARD INDEX FDS	1,350	$207	0.2%	$153.12	—	EXTEND MKT ETF	922908652
TLT	ISHARES TR	2,000	$203	0.2%	$101.29	—	20 YR TR BD ETF	464287432
PHYS	SPROTT PHYSICAL GOLD TR	12,500	$190	0.2%	$15.21	—	UNIT	85207H104