Client First Capital LLC
- SEC CIK
- 0001822065
- Latest filing
- Jul 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 24
- −2 vs. Q4 2021
- Portfolio value
- $148.7M
- +$7.85M (+5.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 47,679 | $17.3M | 11.6% | −714−1.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 244,985 | $13.4M | 9.0% | +10,162+4.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,322 | $10.9M | 7.4% | +2,446+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,886 | $10.8M | 7.3% | −8,026−25.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 59,630 | $10.8M | 7.2% | +44,873+304.1% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 392,553 | $10.3M | 6.9% | +392,553 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 66,145 | $8.74M | 5.9% | +66,145 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 80,034 | $8.60M | 5.8% | +63,380+380.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 114,673 | $8.54M | 5.7% | +52,817+85.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 110,674 | $8.40M | 5.6% | +110,674 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,110 | $7.24M | 4.9% | −94,888−47.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 84,153 | $7.01M | 4.7% | +66,679+381.6% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 44,275 | $5.77M | 3.9% | −17,256−28.0% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 72,430 | $4.29M | 2.9% | +72,430 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 66,164 | $3.85M | 2.6% | +17,060+34.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,969 | $3.48M | 2.3% | −15,837−55.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,587 | $3.31M | 2.2% | −8,566−12.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,000 | $2.01M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,339 | $1.57M | 1.1% | +7,538+110.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,840 | $1.10M | 0.7% | −2,070−9.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,764 | $441.0K | 0.3% | −89,621−94.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,535 | $262.0K | 0.2% | −2,607−19.8% | Reduced | – |
| PFEPfizer Inc | Stock | 4,632 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,315 | $229.0K | 0.2% | +2,315 | New | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 54,411 | $7.03M | 5.0% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,056 | $5.28M | 3.8% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 99,727 | $3.93M | 2.8% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,902 | $2.78M | 2.0% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 73,214 | $2.26M | 1.6% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,469 | $448.0K | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,009 | $324.0K | 0.2% | – |