$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TRblackrock ultra | $2,002,000 | -0.2% | 40,000 | 0.0% | 1.54% | +14.0% | |
| CMF | ISHARES TRcalif mun bd etf | $1,064,000 | -2.9% | 18,840 | 0.0% | 0.82% | +10.9% | |
| 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% |
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.