Client First Capital

Client First Capital as of Sept. 30, 2022

Portfolio Holdings for Client First Capital

Client First Capital holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 20.6 $28M 346k 81.21
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 8.0 $11M 362k 30.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $11M 40k 267.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 7.6 $10M 159k 65.51
Spdr Gold Tr Gold Shs (GLD) 7.0 $9.6M 62k 154.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.3 $8.6M 129k 66.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $8.4M 81k 103.94
Ishares Tr Core S&p500 Etf (IVV) 6.1 $8.3M 23k 358.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.7 $7.8M 81k 95.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.4 $6.0M 49k 121.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.3 $5.9M 122k 48.28
Ishares Tr Msci Usa Sze Ft (SIZE) 3.4 $4.6M 44k 104.24
Ishares Tr Core Msci Eafe (IEFA) 2.9 $3.9M 74k 52.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $3.5M 35k 102.44
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $2.9M 13k 219.30
Ishares Tr Blackrock Ultra (ICSH) 1.5 $2.0M 40k 50.00
Ishares Msci Emrg Chn (EMXC) 1.2 $1.6M 36k 44.28
Ishares Tr National Mun Etf (MUB) 1.0 $1.3M 13k 102.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.0M 19k 54.25
Ishares Core Msci Emkt (IEMG) 0.6 $812k 19k 43.01
Pfizer (PFE) 0.1 $203k 4.6k 43.83