Client First Capital

Client First Capital as of March 31, 2023

Portfolio Holdings for Client First Capital

Client First Capital holds 22 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 15.8 $21M 252k 82.16
Ishares Tr Short Treas Bd (SHV) 13.3 $17M 158k 110.50
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 8.9 $12M 418k 27.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $11M 36k 320.93
Spdr Gold Tr Gold Shs (GLD) 8.4 $11M 60k 183.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 6.8 $8.9M 132k 67.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.7 $8.8M 118k 74.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $7.6M 62k 124.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.6 $7.3M 74k 99.12
Ishares Tr Core S&p500 Etf (IVV) 4.8 $6.3M 15k 411.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $6.1M 47k 129.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.8 $3.7M 60k 62.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $2.4M 9.7k 250.16
Ishares Tr Blackrock Ultra (ICSH) 1.5 $2.0M 40k 50.25
Ishares Core Msci Emkt (IEMG) 1.0 $1.4M 28k 48.79
Ishares Tr National Mun Etf (MUB) 1.0 $1.3M 12k 107.74
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $1.0M 18k 57.42
Ishares Msci Emrg Chn (EMXC) 0.5 $714k 15k 49.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $478k 4.6k 104.68
Adams Express Company (ADX) 0.2 $264k 17k 15.55
Raytheon Technologies Corp (RTX) 0.2 $211k 2.2k 97.93
Bigbear Ai Hldgs (BBAI) 0.0 $27k 11k 2.44