Client First Capital LLC Diversified Active

CIK: 0001822065 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: May 4, 2022

Total Value ($000): $140,828 (100.0% shares, 0.0% debt)

Holdings (26)

QQQ INVESCO QQQ TR 13.7%

Value ($000) $19,253 Shares 48,393 Est. Cost $397.85 Unrealized —

IVV ISHARES TR 10.8%

Value ($000) $15,222 Shares 31,912 Est. Cost $477.00 Unrealized —

IEFA ISHARES TR 10.5%

Value ($000) $14,853 Shares 198,998 Est. Cost $74.64 Unrealized —

IGIB ISHARES TR 9.9%

Value ($000) $13,918 Shares 234,823 Est. Cost $59.27 Unrealized —

QUAL ISHARES TR 8.2%

Value ($000) $11,481 Shares 78,876 Est. Cost $145.56 Unrealized —

SIZE ISHARES TR 6.0%

Value ($000) $8,446 Shares 61,531 Est. Cost $137.26 Unrealized —

IJH ISHARES TR 5.8%

Value ($000) $8,154 Shares 28,806 Est. Cost $283.07 Unrealized —

TIP ISHARES TR 5.0%

Value ($000) $7,030 Shares 54,411 Est. Cost $129.20 Unrealized —

XLE SELECT SECTOR SPDR TR 3.8%

Value ($000) $5,294 Shares 95,385 Est. Cost $55.50 Unrealized —

MTUM ISHARES TR 3.8%

Value ($000) $5,283 Shares 29,056 Est. Cost $181.82 Unrealized —

XLU SELECT SECTOR SPDR TR 3.1%

Value ($000) $4,428 Shares 61,856 Est. Cost $71.59 Unrealized —

IEMG ISHARES INC 2.9%

Value ($000) $4,080 Shares 68,153 Est. Cost $59.87 Unrealized —

PFF ISHARES TR 2.8%

Value ($000) $3,932 Shares 99,727 Est. Cost $39.43 Unrealized —

EMXC ISHARES INC 2.1%

Value ($000) $2,977 Shares 49,104 Est. Cost $60.63 Unrealized —

HYG ISHARES TR 2.0%

Value ($000) $2,776 Shares 31,902 Est. Cost $87.02 Unrealized —

GLD SPDR GOLD TR 1.8%

Value ($000) $2,523 Shares 14,757 Est. Cost $170.97 Unrealized —

COMT ISHARES U S ETF TR 1.6%

Value ($000) $2,261 Shares 73,214 Est. Cost $30.88 Unrealized —

ICSH ISHARES TR 1.4%

Value ($000) $2,016 Shares 40,000 Est. Cost $50.40 Unrealized —

IEF ISHARES TR 1.4%

Value ($000) $1,915 Shares 16,654 Est. Cost $114.99 Unrealized —

SHY ISHARES TR 1.1%

Value ($000) $1,495 Shares 17,474 Est. Cost $85.56 Unrealized —

CMF ISHARES TR 0.9%

Value ($000) $1,303 Shares 20,910 Est. Cost $62.31 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $791 Shares 6,801 Est. Cost $116.31 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $448 Shares 11,469 Est. Cost $39.06 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $351 Shares 13,142 Est. Cost $26.71 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $324 Shares 4,009 Est. Cost $80.82 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $274 Shares 4,632 Est. Cost $40.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	48,393	$19,253	13.7%	$397.85	—	UNIT SER 1	46090E103
IVV	ISHARES TR	31,912	$15,222	10.8%	$477.00	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	198,998	$14,853	10.5%	$74.64	—	CORE MSCI EAFE	46432F842
IGIB	ISHARES TR	234,823	$13,918	9.9%	$59.27	—	ISHS 5-10YR INVT	464288638
QUAL	ISHARES TR	78,876	$11,481	8.2%	$145.56	—	MSCI USA QLT FCT	46432F339
SIZE	ISHARES TR	61,531	$8,446	6.0%	$137.26	—	MSCI USA SZE FT	46432F370
IJH	ISHARES TR	28,806	$8,154	5.8%	$283.07	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	54,411	$7,030	5.0%	$129.20	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	95,385	$5,294	3.8%	$55.50	—	ENERGY	81369Y506
MTUM	ISHARES TR	29,056	$5,283	3.8%	$181.82	—	MSCI USA MMENTM	46432F396
XLU	SELECT SECTOR SPDR TR	61,856	$4,428	3.1%	$71.59	—	SBI INT-UTILS	81369Y886
IEMG	ISHARES INC	68,153	$4,080	2.9%	$59.87	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	99,727	$3,932	2.8%	$39.43	—	PFD AND INCM SEC	464288687
EMXC	ISHARES INC	49,104	$2,977	2.1%	$60.63	—	MSCI EMRG CHN	46434G764
HYG	ISHARES TR	31,902	$2,776	2.0%	$87.02	—	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD TR	14,757	$2,523	1.8%	$170.97	—	GOLD SHS	78463V107
COMT	ISHARES U S ETF TR	73,214	$2,261	1.6%	$30.88	—	GSCI CMDTY STGY	46431W853
ICSH	ISHARES TR	40,000	$2,016	1.4%	$50.40	—	BLACKROCK ULTRA	46434V878
IEF	ISHARES TR	16,654	$1,915	1.4%	$114.99	—	BARCLAYS 7 10 YR	464287440
SHY	ISHARES TR	17,474	$1,495	1.1%	$85.56	—	1 3 YR TREAS BD	464287457
CMF	ISHARES TR	20,910	$1,303	0.9%	$62.31	—	CALIF MUN BD ETF	464288356
MUB	ISHARES TR	6,801	$791	0.6%	$116.31	—	NATIONAL MUN ETF	464288414
XLF	SELECT SECTOR SPDR TR	11,469	$448	0.3%	$39.06	—	FINANCIAL	81369Y605
GOVT	ISHARES TR	13,142	$351	0.2%	$26.71	—	US TREAS BD ETF	46429B267
USMV	ISHARES TR	4,009	$324	0.2%	$80.82	—	MSCI USA MIN VOL	46429B697
PFE	PFIZER INC	4,632	$274	0.2%	$40.23	0.0%	COM	717081103