Filed: 10/12/2022ACC: 0001085146-22-003333
📋 What this filing means
CLIENT FIRST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $136.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$136.4K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
1 3 YR TREAS BD$28.1K20.6%
BULLISH FD$10.9K8.0%
UNIT SER 1$10.6K7.8%
SBI INT-UTILS$10.4K7.6%
GOLD SHS$9.6K7.0%
SBI CONS STPLS$8.6K6.3%
MSCI USA QLT FCT$8.4K6.2%
Portfolio Concentration
Top 3$49.6K36.4%
4–10$59.1K43.3%
11–25$27.7K20.3%
Top 3 weight
36.4%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares346.34K
TypeSH
Market value$28.1K
20.61%
Sole
346.34K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares362.09K
TypeSH
Market value$10.9K
8.00%
Sole
362.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares39.58K
TypeSH
Market value$10.6K
7.75%
Sole
39.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares158.50K
TypeSH
Market value$10.4K
7.61%
Sole
158.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares62.08K
TypeSH
Market value$9.6K
7.04%
Sole
62.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares129.45K
TypeSH
Market value$8.6K
6.33%
Sole
129.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.10K
TypeSH
Market value$8.4K
6.18%
Sole
81.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.24K
TypeSH
Market value$8.3K
6.11%
Sole
23.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81K
TypeSH
Market value$7.8K
5.70%
Sole
81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.37K
TypeSH
Market value$6.0K
4.38%
Sole
49.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.89K
TypeSH
Market value$5.9K
4.31%
Sole
121.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.12K
TypeSH
Market value$4.6K
3.37%
Sole
44.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.98K
TypeSH
Market value$3.9K
2.86%
Sole
73.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.46K
TypeSH
Market value$3.5K
2.59%
Sole
34.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.02K
TypeSH
Market value$2.9K
2.09%
Sole
13.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$2.0K
1.47%
Sole
40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares35.52K
TypeSH
Market value$1.6K
1.15%
Sole
35.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.73K
TypeSH
Market value$1.3K
0.96%
Sole
12.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$1.0K
0.75%
Sole
18.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.88K
TypeSH
Market value$812.00
0.60%
Sole
18.88K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares4.63K
TypeSH
Market value$203.00
0.15%
Sole
4.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 346.34K | SH | $28.1K 20.61% | 346.34K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 362.09K | SH | $10.9K 8.00% | 362.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.58K | SH | $10.6K 7.75% | 39.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 158.50K | SH | $10.4K 7.61% | 158.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 62.08K | SH | $9.6K 7.04% | 62.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 129.45K | SH | $8.6K 6.33% | 129.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 81.10K | SH | $8.4K 6.18% | 81.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.24K | SH | $8.3K 6.11% | 23.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 81K | SH | $7.8K 5.70% | 81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 49.37K | SH | $6.0K 4.38% | 49.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 121.89K | SH | $5.9K 4.31% | 121.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SZE FT | 44.12K | SH | $4.6K 3.37% | 44.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 73.98K | SH | $3.9K 2.86% | 73.98K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 34.46K | SH | $3.5K 2.59% | 34.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.02K | SH | $2.9K 2.09% | 13.02K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 40K | SH | $2.0K 1.47% | 40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 35.52K | SH | $1.6K 1.15% | 35.52K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.73K | SH | $1.3K 0.96% | 12.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 18.84K | SH | $1.0K 0.75% | 18.84K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 18.88K | SH | $812.00 0.60% | 18.88K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 4.63K | SH | $203.00 0.15% | 4.63K | 0.00 | 0.00 |