Client First Capital

Client First Capital as of Dec. 31, 2022

Portfolio Holdings for Client First Capital

Client First Capital holds 22 positions in its portfolio as reported in the December 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) 13.9 $18M 220k 81.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 8.6 $11M 155k 70.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $11M 39k 266.28
Spdr Gold Tr Gold Shs (GLD) 8.0 $10M 60k 169.64
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 7.7 $9.9M 356k 27.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 7.4 $9.5M 127k 74.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.0 $8.9M 79k 113.96
Ishares Tr Core S&p500 Etf (IVV) 6.5 $8.4M 22k 384.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.9 $7.5M 78k 95.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.2 $6.6M 49k 135.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.3 $5.5M 112k 49.51
Ishares Tr Msci Usa Sze Ft (SIZE) 3.7 $4.8M 42k 113.73
Ishares Tr Core Msci Eafe (IEFA) 3.3 $4.2M 69k 61.64
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $3.1M 13k 241.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $2.9M 29k 99.56
Ishares Tr Blackrock Ultra (ICSH) 1.6 $2.0M 40k 50.04
Ishares Msci Emrg Chn (EMXC) 1.3 $1.6M 34k 47.47
Ishares Tr National Mun Etf (MUB) 1.0 $1.3M 12k 105.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $996k 18k 56.11
Ishares Core Msci Emkt (IEMG) 0.6 $714k 15k 46.70
Pfizer (PFE) 0.2 $222k 4.3k 51.24
Raytheon Technologies Corp (RTX) 0.2 $217k 2.2k 100.92