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| Name: |
CLIENT 1ST ADVISORY GROUP LLC |
| City: |
Clearwater |
| State: |
FL |
| Zip: |
33756 |
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data |
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| Holdings
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46 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$62.02 |
$27,571,000 |
448,094 |
12.38% |
1,722,000 |
-14,312 |
0.05 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
4 |
- |
$0.00 |
$13,676,000 |
118,964 |
6.14% |
-432,000 |
-15,496 |
0.007 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$5,711,000 |
55,023 |
2.57% |
-126,000 |
-5,245 |
0.006 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$5,284,000 |
97,127 |
2.37% |
-282,000 |
-9,698 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.26 |
$4,148,000 |
35,684 |
1.86% |
565,000 |
-150 |
0.001 |
Integrated Oil & Gas |
|
|
GOVT |
Ishares Barclays Us Treasur... |
15 |
- |
$0.00 |
$3,035,000 |
133,288 |
1.36% |
-796,000 |
-32,976 |
0.002 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$91.01 |
$2,303,000 |
24,921 |
1.03% |
-386,000 |
-3,666 |
0.003 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
19 |
- |
$0.00 |
$1,866,000 |
69,484 |
0.84% |
-357,000 |
-14,718 |
0.043 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$52.59 |
$1,843,000 |
35,725 |
0.83% |
-211,000 |
-4,881 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$529.96 |
$1,722,000 |
3,276 |
0.77% |
79,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
22 |
- |
$0.00 |
$1,569,000 |
14,486 |
0.7% |
11,000 |
-914 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$1,479,000 |
17,698 |
0.66% |
-188,000 |
-3,666 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
24 |
- |
$158.70 |
$1,423,000 |
9,131 |
0.64% |
50,000 |
-428 |
0.018 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
25 |
- |
$29.81 |
$1,401,000 |
47,556 |
0.63% |
-127,000 |
-5,360 |
0.04 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
29 |
- |
$138.63 |
$1,223,000 |
9,054 |
0.55% |
47,000 |
-523 |
0.005 |
Closed - End Fund - E... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
33 |
- |
$0.00 |
$919,000 |
19,023 |
0.41% |
-107,000 |
-2,176 |
0.211 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
34 |
- |
$101.49 |
$885,000 |
8,421 |
0.4% |
-206,000 |
-1,656 |
0.009 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$93.20 |
$860,000 |
9,113 |
0.39% |
14,000 |
-981 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
40 |
- |
$56.40 |
$775,000 |
13,734 |
0.35% |
-118,000 |
-49 |
0.008 |
Property Management |
|
|
SCHP |
Schwab U.S. Tips Etf |
44 |
- |
$51.92 |
$623,000 |
11,942 |
0.28% |
-141,000 |
-2,698 |
0.004 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
45 |
- |
$0.00 |
$618,000 |
3,300 |
0.28% |
60,000 |
-255 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$109.65 |
$617,000 |
5,579 |
0.28% |
-144,000 |
-1,449 |
0.001 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
47 |
- |
$28.74 |
$588,000 |
21,015 |
0.26% |
-4,000 |
-567 |
0.028 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
52 |
- |
$185.36 |
$528,000 |
2,828 |
0.24% |
40,000 |
-56 |
0.012 |
Closed - End Fund - E... |
|
|
SIZE |
Ishares Msci Usa Size Factor |
53 |
- |
$138.00 |
$512,000 |
3,599 |
0.23% |
17,000 |
-155 |
0.073 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
54 |
- |
$23.52 |
$512,000 |
21,420 |
0.23% |
-140,000 |
-5,700 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$414.40 |
$505,000 |
1,201 |
0.23% |
70,000 |
-20 |
0 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
57 |
- |
$48.14 |
$493,000 |
10,022 |
0.22% |
-102,000 |
-2,577 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$450.71 |
$464,000 |
1,046 |
0.21% |
-147,000 |
-445 |
0 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
61 |
- |
$51.14 |
$449,000 |
8,747 |
0.2% |
-43,000 |
-848 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
62 |
- |
$89.05 |
$437,000 |
4,874 |
0.2% |
-108,000 |
-1,251 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
64 |
- |
$111.08 |
$411,000 |
3,734 |
0.18% |
-79,000 |
-1,083 |
0.004 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
65 |
- |
$27.04 |
$411,000 |
15,228 |
0.18% |
-79,000 |
-4,324 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
69 |
- |
$55.53 |
$383,000 |
6,534 |
0.17% |
9,000 |
-404 |
0.005 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
71 |
- |
$0.00 |
$376,000 |
8,672 |
0.17% |
22,000 |
-126 |
0.01 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
72 |
- |
$42.20 |
$365,000 |
8,576 |
0.16% |
-21,000 |
-565 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$349,000 |
1,988 |
0.16% |
-153,000 |
-32 |
0 |
Auto Manufacturers |
|
|
RIG |
Transocean Inc |
79 |
- |
$6.20 |
$328,000 |
52,284 |
0.15% |
-18,000 |
-2,250 |
0.009 |
Oil & Gas Drilling & ... |
|
|
AOA |
iShares Trust |
83 |
- |
$73.69 |
$310,000 |
4,225 |
0.14% |
-11,000 |
-422 |
0.024 |
Closed - End Fund - Debt |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
85 |
- |
$87.82 |
$305,000 |
3,517 |
0.14% |
8,000 |
-260 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
84 |
- |
$162.30 |
$305,000 |
1,931 |
0.14% |
-2,000 |
-125 |
0.01 |
Integrated Oil & Gas |
|
|
LAG |
Lagardere S.C.A |
95 |
- |
$24.94 |
$260,000 |
10,291 |
0.12% |
-15,000 |
-417 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
97 |
- |
$36.29 |
$253,000 |
7,058 |
0.11% |
2,000 |
-321 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
100 |
- |
$110.06 |
$248,000 |
2,251 |
0.11% |
-5,000 |
-230 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
101 |
- |
$32.48 |
$245,000 |
7,507 |
0.11% |
-31,000 |
-904 |
0.001 |
Closed - End Fund - Debt |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
106 |
- |
$152.00 |
$216,000 |
1,391 |
0.1% |
1,000 |
-178 |
0 |
Closed - End Fund - E... |
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