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 Share Price $362.55 Est. Cost/Share $386.06 Unrealized @ Report Date -6.1%

IGIB ISHARES TR 9.0%

Value $13.44M Shares 244,985 Share Price $54.87 Est. Cost/Share $59.41 Unrealized @ Report Date -7.6%

QUAL ISHARES TR 7.4%

Value $10.95M Shares 81,322 Share Price $134.63 Est. Cost/Share $141.07 Unrealized @ Report Date -4.6%

IVV ISHARES TR 7.3%

Value $10.84M Shares 23,886 Share Price $453.70 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%

GLD SPDR GOLD TR 7.2%

Value $10.77M Shares 59,630 Share Price $180.65 Est. Cost/Share $173.57 Unrealized @ Report Date +4.1%

UUP INVESCO DB US DLR INDEX TR 6.9%

Value $10.32M Shares 392,553 Share Price $26.30 Est. Cost/Share $25.94 Unrealized @ Report Date +1.4%

TLT ISHARES TR 5.9%

Value $8.736M Shares 66,145 Share Price $132.07 Est. Cost/Share $137.93 Unrealized @ Report Date -4.2%

IEF ISHARES TR 5.8%

Value $8.601M Shares 80,034 Share Price $107.47 Est. Cost/Share $111.81 Unrealized @ Report Date -3.9%

XLU SELECT SECTOR SPDR TR 5.7%

Value $8.539M Shares 114,673 Share Price $74.46 * Est. Cost/Share $34.16 Unrealized @ Report Date +9.0%

XLP SELECT SECTOR SPDR TR 5.6%

Value $8.399M Shares 110,674 Share Price $75.89 Est. Cost/Share $75.34 Unrealized @ Report Date +0.7%

IEFA ISHARES TR 4.9%

Value $7.237M Shares 104,110 Share Price $69.51 Est. Cost/Share $75.15 Unrealized @ Report Date -7.5%

SHY ISHARES TR 4.7%

Value $7.014M Shares 84,153 Share Price $83.35 Est. Cost/Share $84.77 Unrealized @ Report Date -1.7%

SIZE ISHARES TR 3.9%

Value $5.77M Shares 44,275 Share Price $130.32 Est. Cost/Share $134.49 Unrealized @ Report Date -3.1%

ITB ISHARES TR 2.9%

Value $4.292M Shares 72,430 Share Price $59.26 Est. Cost/Share $68.52 Unrealized @ Report Date -13.5%

EMXC ISHARES INC 2.6%

Value $3.849M Shares 66,164 Share Price $58.17 Est. Cost/Share $60.43 Unrealized @ Report Date -3.7%

IJH ISHARES TR 2.3%

Value $3.48M Shares 12,969 Share Price $268.33 * Est. Cost/Share $55.66 Unrealized @ Report Date -3.6%

IEMG ISHARES INC 2.2%

Value $3.31M Shares 59,587 Share Price $55.55 Est. Cost/Share $61.70 Unrealized @ Report Date -10.0%

ICSH ISHARES TR 1.3%

Value $2.006M Shares 40,000 Share Price $50.15 Est. Cost/Share $50.43 Unrealized @ Report Date -0.6%

MUB ISHARES TR 1.1%

Value $1.572M Shares 14,339 Share Price $109.63 Est. Cost/Share $114.40 Unrealized @ Report Date -4.2%

CMF ISHARES TR 0.7%

Value $1.096M Shares 18,840 Share Price $58.17 Est. Cost/Share $62.13 Unrealized @ Report Date -6.4%

XLE SELECT SECTOR SPDR TR 0.3%

Value $441K Shares 5,764 Share Price $76.51 * Est. Cost/Share $28.25 Unrealized @ Report Date +35.3%

GOVT ISHARES TR 0.2%

Value $262K Shares 10,535 Share Price $24.87 Est. Cost/Share $26.48 Unrealized @ Report Date -5.9%

PFE PFIZER INC 0.2%

Value $240K Shares 4,632 Share Price $51.81 * Est. Cost/Share $40.23 Unrealized @ Report Date +5.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $229K Shares 2,315 Share Price $98.92 * Est. Cost/Share $86.76 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	47,679	$17.29M	11.6%	$362.55	$386.06	-6.1%	UNIT SER 1	46090E103
IGIB	ISHARES TR	244,985	$13.44M	9.0%	$54.87	$59.41	-7.6%	ISHS 5-10YR INVT	464288638
QUAL	ISHARES TR	81,322	$10.95M	7.4%	$134.63	$141.07	-4.6%	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	23,886	$10.84M	7.3%	$453.70	$460.85	-1.6%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	59,630	$10.77M	7.2%	$180.65	$173.57	+4.1%	GOLD SHS	78463V107
UUP	INVESCO DB US DLR INDEX TR	392,553	$10.32M	6.9%	$26.30	$25.94	+1.4%	BULLISH FD	46141D203
TLT	ISHARES TR	66,145	$8.736M	5.9%	$132.07	$137.93	-4.2%	20 YR TR BD ETF	464287432
IEF	ISHARES TR	80,034	$8.601M	5.8%	$107.47	$111.81	-3.9%	BARCLAYS 7 10 YR	464287440
XLU	SELECT SECTOR SPDR TR	114,673	$8.539M	5.7%	$74.46 *	$34.16	+9.0%	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	110,674	$8.399M	5.6%	$75.89	$75.34	+0.7%	SBI CONS STPLS	81369Y308
IEFA	ISHARES TR	104,110	$7.237M	4.9%	$69.51	$75.15	-7.5%	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	84,153	$7.014M	4.7%	$83.35	$84.77	-1.7%	1 3 YR TREAS BD	464287457
SIZE	ISHARES TR	44,275	$5.77M	3.9%	$130.32	$134.49	-3.1%	MSCI USA SZE FT	46432F370
ITB	ISHARES TR	72,430	$4.292M	2.9%	$59.26	$68.52	-13.5%	US HOME CONS ETF	464288752
EMXC	ISHARES INC	66,164	$3.849M	2.6%	$58.17	$60.43	-3.7%	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	12,969	$3.48M	2.3%	$268.33 *	$55.66	-3.6%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	59,587	$3.31M	2.2%	$55.55	$61.70	-10.0%	CORE MSCI EMKT	46434G103
ICSH	ISHARES TR	40,000	$2.006M	1.3%	$50.15	$50.43	-0.6%	BLACKROCK ULTRA	46434V878
MUB	ISHARES TR	14,339	$1.572M	1.1%	$109.63	$114.40	-4.2%	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	18,840	$1.096M	0.7%	$58.17	$62.13	-6.4%	CALIF MUN BD ETF	464288356
XLE	SELECT SECTOR SPDR TR	5,764	$441K	0.3%	$76.51 *	$28.25	+35.3%	ENERGY	81369Y506
GOVT	ISHARES TR	10,535	$262K	0.2%	$24.87	$26.48	-5.9%	US TREAS BD ETF	46429B267
PFE	PFIZER INC	4,632	$240K	0.2%	$51.81 *	$40.23	+5.6%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	2,315	$229K	0.2%	$98.92 *	$86.76	+4.9%	COM	75513E101