Client First Capital

Client First Capital as of June 30, 2023

Portfolio Holdings for Client First Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 18.1 $24M 221k 110.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 16.1 $22M 267k 81.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $13M 36k 369.42
Spdr Gold Tr Gold Shs (GLD) 7.8 $11M 59k 178.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.7 $9.0M 121k 74.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 6.4 $8.7M 133k 65.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.3 $7.2M 75k 96.60
Ishares Tr Core S&p500 Etf (IVV) 5.0 $6.8M 15k 445.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $6.5M 48k 134.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $6.3M 48k 132.73
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 4.6 $6.2M 219k 28.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.1 $4.2M 67k 62.81
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $2.5M 9.7k 261.48
Ishares Tr Blackrock Ultra (ICSH) 1.5 $2.0M 40k 50.30
Ishares Core Msci Emkt (IEMG) 1.1 $1.4M 29k 49.29
Ishares Tr National Mun Etf (MUB) 0.9 $1.3M 12k 106.73
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.0M 18k 56.95
Ishares Msci Emrg Chn (EMXC) 0.6 $753k 15k 51.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $583k 5.6k 104.04
Adams Express Company (ADX) 0.2 $285k 17k 16.81
Raytheon Technologies Corp (RTX) 0.2 $211k 2.2k 97.96
Bigbear Ai Hldgs (BBAI) 0.0 $26k 11k 2.35