Client First Capital

Client First Capital as of March 31, 2022

Portfolio Holdings for Client First Capital

Client First Capital holds 24 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.6 $17M 48k 362.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 9.0 $13M 245k 54.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.4 $11M 81k 134.63
Ishares Tr Core S&p500 Etf (IVV) 7.3 $11M 24k 453.70
Spdr Gold Tr Gold Shs (GLD) 7.2 $11M 60k 180.65
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 6.9 $10M 393k 26.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.9 $8.7M 66k 132.07
Ishares Tr Barclays 7 10 Yr (IEF) 5.8 $8.6M 80k 107.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 5.7 $8.5M 115k 74.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.6 $8.4M 111k 75.89
Ishares Tr Core Msci Eafe (IEFA) 4.9 $7.2M 104k 69.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.7 $7.0M 84k 83.35
Ishares Tr Msci Usa Sze Ft (SIZE) 3.9 $5.8M 44k 130.32
Ishares Tr Us Home Cons Etf (ITB) 2.9 $4.3M 72k 59.26
Ishares Msci Emrg Chn (EMXC) 2.6 $3.8M 66k 58.17
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $3.5M 13k 268.33
Ishares Core Msci Emkt (IEMG) 2.2 $3.3M 60k 55.55
Ishares Tr Blackrock Ultra (ICSH) 1.3 $2.0M 40k 50.15
Ishares Tr National Mun Etf (MUB) 1.1 $1.6M 14k 109.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.1M 19k 58.17
Select Sector Spdr Tr Energy (XLE) 0.3 $441k 5.8k 76.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $262k 11k 24.87
Pfizer (PFE) 0.2 $240k 4.6k 51.81
Raytheon Technologies Corp (RTX) 0.2 $229k 2.3k 98.92