$136 Million is the total value of Client First Capital LLC's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $10,917,000 | -1.0% | 362,094 | -8.2% | 8.00% | -5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,579,000 | -22.1% | 39,582 | -18.3% | 7.75% | -25.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,334,000 | -5.7% | 23,238 | -0.3% | 6.11% | -10.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $7,775,000 | -6.3% | 81,002 | -0.2% | 5.70% | -10.7% |
| IGIB | Sell | ISHARES TR | $5,885,000 | -17.9% | 121,895 | -13.2% | 4.31% | -21.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,897,000 | -35.7% | 73,982 | -28.1% | 2.86% | -38.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,573,000 | -50.7% | 35,520 | -46.8% | 1.15% | -53.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,306,000 | -25.8% | 12,729 | -23.0% | 0.96% | -29.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $812,000 | -71.8% | 18,881 | -67.8% | 0.60% | -73.1% |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,421 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,315 | -100.0% | -0.17% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,698 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.