Client First Capital

Client First Capital as of June 30, 2022

Portfolio Holdings for Client First Capital

Client First Capital holds 23 positions in its portfolio as reported in the June 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) 12.5 $16M 197k 82.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.4 $14M 48k 280.27
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 8.5 $11M 395k 27.96
Spdr Gold Tr Gold Shs (GLD) 7.8 $10M 60k 168.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.9 $9.0M 81k 111.73
Ishares Tr Core S&p500 Etf (IVV) 6.8 $8.8M 23k 379.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.4 $8.3M 81k 102.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 6.2 $8.1M 115k 70.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.2 $8.1M 112k 72.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.5 $7.2M 140k 51.06
Ishares Tr Core Msci Eafe (IEFA) 4.7 $6.1M 103k 58.85
Ishares Tr Msci Usa Sze Ft (SIZE) 3.7 $4.8M 44k 110.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $4.0M 35k 114.86
Ishares Msci Emrg Chn (EMXC) 2.5 $3.2M 67k 47.76
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $2.9M 13k 226.25
Ishares Core Msci Emkt (IEMG) 2.2 $2.9M 59k 49.06
Ishares Tr Blackrock Ultra (ICSH) 1.5 $2.0M 40k 50.05
Ishares Tr National Mun Etf (MUB) 1.4 $1.8M 17k 106.37
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $1.1M 19k 56.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $298k 1.7k 175.50
Pfizer (PFE) 0.2 $243k 4.6k 52.46
Raytheon Technologies Corp (RTX) 0.2 $222k 2.3k 95.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $201k 8.4k 23.87