$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| INVESCO QQQ TR | 11 | Q2 2024 | 17.5% |
| ISHARES TR | 11 | Q2 2024 | 11.6% |
| SPDR GOLD TR | 11 | Q2 2024 | 8.4% |
| ISHARES TR | 11 | Q2 2024 | 8.6% |
| ISHARES TR | 11 | Q2 2024 | 5.8% |
| ISHARES TR | 11 | Q2 2024 | 0.9% |
| ISHARES TR | 9 | Q4 2023 | 20.6% |
| SELECT SECTOR SPDR TR | 9 | Q1 2024 | 7.4% |
| SELECT SECTOR SPDR TR | 9 | Q4 2023 | 8.6% |
| ISHARES TR | 9 | Q4 2023 | 6.4% |
View Client First Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-17 |
| 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 |
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.