13F-HR filed by Client First Capital LLC
Client First Capital LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-05-04, with 26 holding rows worth $140,828,000.
- Accession
- 0001085146-22-001707
- Filer
- CIK 1822065
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 26 entries on the cover page, a total value of $140,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,828,000 with VALUE read as thousands by filing date, 13F file number 028-22449. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 48,393 | $19,253,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,912 | $15,222,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 198,998 | $14,853,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 234,823 | $13,918,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 78,876 | $11,481,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 61,531 | $8,446,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,806 | $8,154,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,411 | $7,030,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,385 | $5,294,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,056 | $5,283,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,856 | $4,428,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,153 | $4,080,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 99,727 | $3,932,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 49,104 | $2,977,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,902 | $2,776,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,757 | $2,523,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 73,214 | $2,261,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,000 | $2,016,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,654 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,474 | $1,495,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,910 | $1,303,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,801 | $791,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,469 | $448,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,142 | $351,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,009 | $324,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,632 | $274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001707 | this filing | 2022-05-04 | acceptance time not in the bulk data set |