$130 Million is the total value of Client First Capital LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Buy | ISHARES TR1 3 yr treas bd | $16,307,000 | +132.5% | 196,973 | +134.1% | 12.53% | +165.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,573,000 | -21.5% | 48,428 | +1.6% | 10.43% | -10.3% |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $11,031,000 | +6.8% | 394,523 | +0.5% | 8.48% | +22.0% |
GLD | Buy | SPDR GOLD TR | $10,164,000 | -5.6% | 60,335 | +1.2% | 7.81% | +7.8% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,027,000 | -17.5% | 80,793 | -0.7% | 6.94% | -5.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $8,839,000 | -18.4% | 23,312 | -2.4% | 6.79% | -6.8% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,302,000 | -3.5% | 81,150 | +1.4% | 6.38% | +10.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,083,000 | -5.3% | 115,253 | +0.5% | 6.21% | +8.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,051,000 | -4.1% | 111,535 | +0.8% | 6.18% | +9.5% |
IGIB | Sell | ISHARES TR | $7,168,000 | -46.7% | 140,393 | -42.7% | 5.51% | -39.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $6,056,000 | -16.3% | 102,913 | -1.1% | 4.65% | -4.4% |
SIZE | Sell | ISHARES TRmsci usa sze ft | $4,824,000 | -16.4% | 43,838 | -1.0% | 3.71% | -4.5% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $3,957,000 | -54.7% | 34,451 | -47.9% | 3.04% | -48.3% |
EMXC | Buy | ISHARES INCmsci emrg chn | $3,192,000 | -17.1% | 66,828 | +1.0% | 2.45% | -5.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,924,000 | -16.0% | 12,924 | -0.3% | 2.25% | -4.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,876,000 | -13.1% | 58,623 | -1.6% | 2.21% | -0.7% |
ICSH | ISHARES TRblackrock ultra | $2,002,000 | -0.2% | 40,000 | 0.0% | 1.54% | +14.0% | |
MUB | Buy | ISHARES TRnational mun etf | $1,759,000 | +11.9% | 16,537 | +15.3% | 1.35% | +27.8% |
CMF | ISHARES TRcalif mun bd etf | $1,064,000 | -2.9% | 18,840 | 0.0% | 0.82% | +10.9% | |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $298,000 | – | 1,698 | +100.0% | 0.23% | – |
PFE | PFIZER INC | $243,000 | +1.2% | 4,632 | 0.0% | 0.19% | +16.1% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $222,000 | -3.1% | 2,315 | 0.0% | 0.17% | +11.0% | |
GOVT | Sell | ISHARES TRus treas bd etf | $201,000 | -23.3% | 8,421 | -20.1% | 0.15% | -12.5% |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,764 | -100.0% | -0.30% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -72,430 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2023 | 20.6% |
INVESCO QQQ TR | 8 | Q3 2023 | 13.7% |
SPDR GOLD TR | 8 | Q3 2023 | 8.4% |
ISHARES TR | 8 | Q3 2023 | 10.8% |
ISHARES TR | 8 | Q3 2023 | 8.2% |
SELECT SECTOR SPDR TR | 8 | Q3 2023 | 8.6% |
ISHARES TR | 8 | Q3 2023 | 6.4% |
ISHARES TR | 8 | Q3 2023 | 5.8% |
ISHARES INC | 8 | Q3 2023 | 2.9% |
ISHARES INC | 8 | Q3 2023 | 2.6% |
View Client First Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-13 |
13F-HR | 2022-05-04 |
View Client First Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.