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| Name: |
Client First Capital LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92103 |
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data |
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| Holdings
Found :
8 |
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Increased Positions |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$454.91 |
$23,232,000 |
52,324 |
16.28% |
8,636,000 |
16,683 |
0.011 |
Closed - End Fund - Debt |
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IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.75 |
$16,329,000 |
31,060 |
11.44% |
9,195,000 |
16,123 |
0 |
Closed - End Fund - E... |
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QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$12,269,000 |
74,650 |
8.6% |
4,298,000 |
20,474 |
0.004 |
N/A |
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XLC |
Communication Services Sele... |
6 |
- |
$82.85 |
$9,638,000 |
118,025 |
6.75% |
7,853,000 |
93,464 |
0.007 |
N/A |
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XLV |
SPDR Select Sector Health |
7 |
- |
$146.00 |
$9,624,000 |
65,148 |
6.74% |
3,440,000 |
19,804 |
0.003 |
Closed - End Fund - E... |
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XLP |
SPDR Consmr Stpls Sector |
8 |
- |
$77.67 |
$9,559,000 |
125,179 |
6.7% |
3,452,000 |
40,390 |
0.006 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$60.34 |
$6,804,000 |
112,026 |
4.77% |
3,213,000 |
99,068 |
0.048 |
Closed - End Fund - E... |
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SPLV |
Powershares S&Amp;P 500 Low... |
12 |
- |
$65.71 |
$4,373,000 |
66,395 |
3.06% |
2,435,000 |
35,472 |
0.043 |
N/A |
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