Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (24)

QQQ INVESCO QQQ TR 11.6%

Value $17.29M Shares 47,679 Est. Cost $397.85 Unrealized —

IGIB ISHARES TR 9.0%

Value $13.44M Shares 244,985 Est. Cost $59.09 Unrealized —

QUAL ISHARES TR 7.4%

Value $10.95M Shares 81,322 Est. Cost $145.23 Unrealized —

IVV ISHARES TR 7.3%

Value $10.84M Shares 23,886 Est. Cost $477.00 Unrealized —

GLD SPDR GOLD TR 7.2%

Value $10.77M Shares 59,630 Est. Cost $178.25 Unrealized —

UUP INVESCO DB US DLR INDEX TR 6.9%

Value $10.32M Shares 392,553 Est. Cost $26.30 Unrealized —

TLT ISHARES TR 5.9%

Value $8.736M Shares 66,145 Est. Cost $132.07 Unrealized —

IEF ISHARES TR 5.8%

Value $8.601M Shares 80,034 Est. Cost $109.03 Unrealized —

XLU SELECT SECTOR SPDR TR 5.7%

Value $8.539M Shares 114,673 Est. Cost $72.91 Unrealized —

XLP SELECT SECTOR SPDR TR 5.6%

Value $8.399M Shares 110,674 Est. Cost $75.89 Unrealized —

IEFA ISHARES TR 4.9%

Value $7.237M Shares 104,110 Est. Cost $74.64 Unrealized —

SHY ISHARES TR 4.7%

Value $7.014M Shares 84,153 Est. Cost $83.81 Unrealized —

SIZE ISHARES TR 3.9%

Value $5.77M Shares 44,275 Est. Cost $137.26 Unrealized —

ITB ISHARES TR 2.9%

Value $4.292M Shares 72,430 Est. Cost $59.26 Unrealized —

EMXC ISHARES INC 2.6%

Value $3.849M Shares 66,164 Est. Cost $59.99 Unrealized —

IJH ISHARES TR 2.3%

Value $3.48M Shares 12,969 Est. Cost $283.07 Unrealized —

IEMG ISHARES INC 2.2%

Value $3.31M Shares 59,587 Est. Cost $59.87 Unrealized —

ICSH ISHARES TR 1.3%

Value $2.006M Shares 40,000 Est. Cost $50.40 Unrealized —

MUB ISHARES TR 1.1%

Value $1.572M Shares 14,339 Est. Cost $112.80 Unrealized —

CMF ISHARES TR 0.7%

Value $1.096M Shares 18,840 Est. Cost $62.31 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $441K Shares 5,764 Est. Cost $55.50 Unrealized —

GOVT ISHARES TR 0.2%

Value $262K Shares 10,535 Est. Cost $26.71 Unrealized —

PFE PFIZER INC 0.2%

Value $240K Shares 4,632 Est. Cost $40.23 Unrealized +5.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $229K Shares 2,315 Est. Cost $86.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	47,679	$17.29M	11.6%	$397.85	—	UNIT SER 1	46090E103
IGIB	ISHARES TR	244,985	$13.44M	9.0%	$59.09	—	ISHS 5-10YR INVT	464288638
QUAL	ISHARES TR	81,322	$10.95M	7.4%	$145.23	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	23,886	$10.84M	7.3%	$477.00	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	59,630	$10.77M	7.2%	$178.25	—	GOLD SHS	78463V107
UUP	INVESCO DB US DLR INDEX TR	392,553	$10.32M	6.9%	$26.30	—	BULLISH FD	46141D203
TLT	ISHARES TR	66,145	$8.736M	5.9%	$132.07	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	80,034	$8.601M	5.8%	$109.03	—	BARCLAYS 7 10 YR	464287440
XLU	SELECT SECTOR SPDR TR	114,673	$8.539M	5.7%	$72.91	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	110,674	$8.399M	5.6%	$75.89	—	SBI CONS STPLS	81369Y308
IEFA	ISHARES TR	104,110	$7.237M	4.9%	$74.64	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	84,153	$7.014M	4.7%	$83.81	—	1 3 YR TREAS BD	464287457
SIZE	ISHARES TR	44,275	$5.77M	3.9%	$137.26	—	MSCI USA SZE FT	46432F370
ITB	ISHARES TR	72,430	$4.292M	2.9%	$59.26	—	US HOME CONS ETF	464288752
EMXC	ISHARES INC	66,164	$3.849M	2.6%	$59.99	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	12,969	$3.48M	2.3%	$283.07	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	59,587	$3.31M	2.2%	$59.87	—	CORE MSCI EMKT	46434G103
ICSH	ISHARES TR	40,000	$2.006M	1.3%	$50.40	—	BLACKROCK ULTRA	46434V878
MUB	ISHARES TR	14,339	$1.572M	1.1%	$112.80	—	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	18,840	$1.096M	0.7%	$62.31	—	CALIF MUN BD ETF	464288356
XLE	SELECT SECTOR SPDR TR	5,764	$441K	0.3%	$55.50	—	ENERGY	81369Y506
GOVT	ISHARES TR	10,535	$262K	0.2%	$26.71	—	US TREAS BD ETF	46429B267
PFE	PFIZER INC	4,632	$240K	0.2%	$40.23	+5.6%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	2,315	$229K	0.2%	$86.76	0.0%	COM	75513E101