Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: May 4, 2022

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (26)

QQQ INVESCO QQQ TR 13.7%

Value $19.25M Shares 48,393 Share Price $397.85 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%

IVV ISHARES TR 10.8%

Value $15.22M Shares 31,912 Share Price $477.00 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

IEFA ISHARES TR 10.5%

Value $14.85M Shares 198,998 Share Price $74.64 Est. Cost/Share $75.15 Unrealized @ Report Date -0.7%

IGIB ISHARES TR 9.9%

Value $13.92M Shares 234,823 Share Price $59.27 Est. Cost/Share $59.53 Unrealized @ Report Date -0.4%

QUAL ISHARES TR 8.2%

Value $11.48M Shares 78,876 Share Price $145.56 Est. Cost/Share $141.32 Unrealized @ Report Date +3.0%

SIZE ISHARES TR 6.0%

Value $8.446M Shares 61,531 Share Price $137.26 Est. Cost/Share $134.49 Unrealized @ Report Date +2.1%

IJH ISHARES TR 5.8%

Value $8.154M Shares 28,806 Share Price $283.07 * Est. Cost/Share $55.66 Unrealized @ Report Date +1.7%

TIP ISHARES TR 5.0%

Value $7.03M Shares 54,411 Share Price $129.20 Est. Cost/Share $128.95 Unrealized @ Report Date +0.2%

XLE SELECT SECTOR SPDR TR 3.8%

Value $5.294M Shares 95,385 Share Price $55.50 * Est. Cost/Share $28.25 Unrealized @ Report Date -1.8%

MTUM ISHARES TR 3.8%

Value $5.283M Shares 29,056 Share Price $181.82 Est. Cost/Share $184.27 Unrealized @ Report Date -1.3%

XLU SELECT SECTOR SPDR TR 3.1%

Value $4.428M Shares 61,856 Share Price $71.59 * Est. Cost/Share $33.73 Unrealized @ Report Date +6.1%

IEMG ISHARES INC 2.9%

Value $4.08M Shares 68,153 Share Price $59.87 Est. Cost/Share $61.70 Unrealized @ Report Date -3.0%

PFF ISHARES TR 2.8%

Value $3.932M Shares 99,727 Share Price $39.43 Est. Cost/Share $38.86 Unrealized @ Report Date +1.5%

EMXC ISHARES INC 2.1%

Value $2.977M Shares 49,104 Share Price $60.63 Est. Cost/Share $60.84 Unrealized @ Report Date -0.3%

HYG ISHARES TR 2.0%

Value $2.776M Shares 31,902 Share Price $87.02 Est. Cost/Share $86.76 Unrealized @ Report Date +0.3%

GLD SPDR GOLD TR 1.8%

Value $2.523M Shares 14,757 Share Price $170.97 Est. Cost/Share $167.88 Unrealized @ Report Date +1.8%

COMT ISHARES U S ETF TR 1.6%

Value $2.261M Shares 73,214 Share Price $30.88 Est. Cost/Share $35.43 Unrealized @ Report Date -12.9%

ICSH ISHARES TR 1.4%

Value $2.016M Shares 40,000 Share Price $50.40 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%

IEF ISHARES TR 1.4%

Value $1.915M Shares 16,654 Share Price $114.99 Est. Cost/Share $114.95 Unrealized @ Report Date +0.0%

SHY ISHARES TR 1.1%

Value $1.495M Shares 17,474 Share Price $85.56 Est. Cost/Share $85.78 Unrealized @ Report Date -0.3%

CMF ISHARES TR 0.9%

Value $1.303M Shares 20,910 Share Price $62.31 Est. Cost/Share $62.13 Unrealized @ Report Date +0.3%

MUB ISHARES TR 0.6%

Value $791K Shares 6,801 Share Price $116.31 Est. Cost/Share $116.11 Unrealized @ Report Date +0.1%

XLF SELECT SECTOR SPDR TR 0.3%

Value $448K Shares 11,469 Share Price $39.06 Est. Cost/Share $39.31 Unrealized @ Report Date -0.7%

GOVT ISHARES TR 0.2%

Value $351K Shares 13,142 Share Price $26.71 Est. Cost/Share $26.48 Unrealized @ Report Date +0.8%

USMV ISHARES TR 0.2%

Value $324K Shares 4,009 Share Price $80.82 Est. Cost/Share $77.43 Unrealized @ Report Date +4.5%

PFE PFIZER INC 0.2%

Value $274K Shares 4,632 Share Price $59.15 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	48,393	$19.25M	13.7%	$397.85	$386.06	+3.1%	UNIT SER 1	46090E103
IVV	ISHARES TR	31,912	$15.22M	10.8%	$477.00	$460.85	+3.5%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	198,998	$14.85M	10.5%	$74.64	$75.15	-0.7%	CORE MSCI EAFE	46432F842
IGIB	ISHARES TR	234,823	$13.92M	9.9%	$59.27	$59.53	-0.4%	ISHS 5-10YR INVT	464288638
QUAL	ISHARES TR	78,876	$11.48M	8.2%	$145.56	$141.32	+3.0%	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	61,531	$8.446M	6.0%	$137.26	$134.49	+2.1%	MSCI USA SZE FT	46432F370
IJH	ISHARES TR	28,806	$8.154M	5.8%	$283.07 *	$55.66	+1.7%	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	54,411	$7.03M	5.0%	$129.20	$128.95	+0.2%	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	95,385	$5.294M	3.8%	$55.50 *	$28.25	-1.8%	ENERGY	81369Y506
MTUM	ISHARES TR	29,056	$5.283M	3.8%	$181.82	$184.27	-1.3%	MSCI USA MMENTM	46432F396
XLU	SELECT SECTOR SPDR TR	61,856	$4.428M	3.1%	$71.59 *	$33.73	+6.1%	SBI INT-UTILS	81369Y886
IEMG	ISHARES INC	68,153	$4.08M	2.9%	$59.87	$61.70	-3.0%	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	99,727	$3.932M	2.8%	$39.43	$38.86	+1.5%	PFD AND INCM SEC	464288687
EMXC	ISHARES INC	49,104	$2.977M	2.1%	$60.63	$60.84	-0.3%	MSCI EMRG CHN	46434G764
HYG	ISHARES TR	31,902	$2.776M	2.0%	$87.02	$86.76	+0.3%	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD TR	14,757	$2.523M	1.8%	$170.97	$167.88	+1.8%	GOLD SHS	78463V107
COMT	ISHARES U S ETF TR	73,214	$2.261M	1.6%	$30.88	$35.43	-12.9%	GSCI CMDTY STGY	46431W853
ICSH	ISHARES TR	40,000	$2.016M	1.4%	$50.40	$50.43	-0.1%	BLACKROCK ULTRA	46434V878
IEF	ISHARES TR	16,654	$1.915M	1.4%	$114.99	$114.95	+0.0%	BARCLAYS 7 10 YR	464287440
SHY	ISHARES TR	17,474	$1.495M	1.1%	$85.56	$85.78	-0.3%	1 3 YR TREAS BD	464287457
CMF	ISHARES TR	20,910	$1.303M	0.9%	$62.31	$62.13	+0.3%	CALIF MUN BD ETF	464288356
MUB	ISHARES TR	6,801	$791K	0.6%	$116.31	$116.11	+0.1%	NATIONAL MUN ETF	464288414
XLF	SELECT SECTOR SPDR TR	11,469	$448K	0.3%	$39.06	$39.31	-0.7%	FINANCIAL	81369Y605
GOVT	ISHARES TR	13,142	$351K	0.2%	$26.71	$26.48	+0.8%	US TREAS BD ETF	46429B267
USMV	ISHARES TR	4,009	$324K	0.2%	$80.82	$77.43	+4.5%	MSCI USA MIN VOL	46429B697
PFE	PFIZER INC	4,632	$274K	0.2%	$59.15 *	$40.23	+19.5%	COM	717081103