13F-HR filed by Client First Capital LLC
Client First Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 22 holding rows worth $127,846,807.
- Accession
- 0001085146-23-000356
- Filer
- CIK 1822065
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 22 entries on the cover page, a total value of $127,846,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,846,807 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 219,462 | $17,813,717 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 155,247 | $10,944,941 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,339 | $10,475,267 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,374 | $10,241,845 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 355,932 | $9,898,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 127,403 | $9,497,875 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 78,535 | $8,949,887 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,745 | $8,354,774 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,094 | $7,479,814 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,629 | $6,606,295 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 111,534 | $5,522,066 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 41,864 | $4,761,104 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 68,549 | $4,225,364 | dollars as filed | |
| IJH | 464287507 | COM | 12,715 | $3,075,513 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,239 | $2,911,000 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,000 | $2,001,600 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 34,414 | $1,633,633 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,359 | $1,304,122 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,754 | $996,177 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,291 | $714,090 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,332 | $221,972 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,153 | $217,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000356 | this filing | 2023-01-25 | acceptance time not in the bulk data set |