Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (23)

SHY ISHARES TR 12.5%

Value $16.31M Shares 196,973 Share Price $82.79 Est. Cost/Share $83.73 Unrealized @ Report Date -1.1%

QQQ INVESCO QQQ TR 10.4%

Value $13.57M Shares 48,428 Share Price $280.27 Est. Cost/Share $384.89 Unrealized @ Report Date -27.2%

UUP INVESCO DB US DLR INDEX TR 8.5%

Value $11.03M Shares 394,523 Share Price $27.96 Est. Cost/Share $25.94 Unrealized @ Report Date +7.8%

GLD SPDR GOLD TR 7.8%

Value $10.16M Shares 60,335 Share Price $168.46 Est. Cost/Share $173.58 Unrealized @ Report Date -3.0%

QUAL ISHARES TR 6.9%

Value $9.027M Shares 80,793 Share Price $111.73 Est. Cost/Share $141.07 Unrealized @ Report Date -20.8%

IVV ISHARES TR 6.8%

Value $8.839M Shares 23,312 Share Price $379.16 Est. Cost/Share $460.85 Unrealized @ Report Date -17.7%

IEF ISHARES TR 6.4%

Value $8.302M Shares 81,150 Share Price $102.30 Est. Cost/Share $111.68 Unrealized @ Report Date -8.4%

XLU SELECT SECTOR SPDR TR 6.2%

Value $8.083M Shares 115,253 Share Price $70.13 * Est. Cost/Share $34.16 Unrealized @ Report Date +2.6%

XLP SELECT SECTOR SPDR TR 6.2%

Value $8.051M Shares 111,535 Share Price $72.18 Est. Cost/Share $75.34 Unrealized @ Report Date -4.2%

IGIB ISHARES TR 5.5%

Value $7.168M Shares 140,393 Share Price $51.06 Est. Cost/Share $59.41 Unrealized @ Report Date -14.1%

IEFA ISHARES TR 4.7%

Value $6.056M Shares 102,913 Share Price $58.85 Est. Cost/Share $75.15 Unrealized @ Report Date -21.7%

SIZE ISHARES TR 3.7%

Value $4.824M Shares 43,838 Share Price $110.04 Est. Cost/Share $134.49 Unrealized @ Report Date -18.2%

TLT ISHARES TR 3.0%

Value $3.957M Shares 34,451 Share Price $114.86 Est. Cost/Share $137.93 Unrealized @ Report Date -16.7%

EMXC ISHARES INC 2.5%

Value $3.192M Shares 66,828 Share Price $47.76 Est. Cost/Share $60.36 Unrealized @ Report Date -20.9%

IJH ISHARES TR 2.2%

Value $2.924M Shares 12,924 Share Price $226.25 * Est. Cost/Share $55.66 Unrealized @ Report Date -18.7%

IEMG ISHARES INC 2.2%

Value $2.876M Shares 58,623 Share Price $49.06 Est. Cost/Share $61.70 Unrealized @ Report Date -20.5%

ICSH ISHARES TR 1.5%

Value $2.002M Shares 40,000 Share Price $50.05 Est. Cost/Share $50.43 Unrealized @ Report Date -0.8%

MUB ISHARES TR 1.4%

Value $1.759M Shares 16,537 Share Price $106.37 Est. Cost/Share $113.38 Unrealized @ Report Date -6.2%

CMF ISHARES TR 0.8%

Value $1.064M Shares 18,840 Share Price $56.48 Est. Cost/Share $62.13 Unrealized @ Report Date -9.1%

VOT VANGUARD INDEX FDS 0.2%

Value $298K Shares 1,698 Share Price $175.50 Est. Cost/Share $193.58 Unrealized @ Report Date -9.4%

PFE PFIZER INC 0.2%

Value $243K Shares 4,632 Share Price $52.46 * Est. Cost/Share $40.23 Unrealized @ Report Date +7.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $222K Shares 2,315 Share Price $95.90 * Est. Cost/Share $86.76 Unrealized @ Report Date +2.3%

GOVT ISHARES TR 0.2%

Value $201K Shares 8,421 Share Price $23.87 Est. Cost/Share $26.48 Unrealized @ Report Date -9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	196,973	$16.31M	12.5%	$82.79	$83.73	-1.1%	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	48,428	$13.57M	10.4%	$280.27	$384.89	-27.2%	UNIT SER 1	46090E103
UUP	INVESCO DB US DLR INDEX TR	394,523	$11.03M	8.5%	$27.96	$25.94	+7.8%	BULLISH FD	46141D203
GLD	SPDR GOLD TR	60,335	$10.16M	7.8%	$168.46	$173.58	-3.0%	GOLD SHS	78463V107
QUAL	ISHARES TR	80,793	$9.027M	6.9%	$111.73	$141.07	-20.8%	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	23,312	$8.839M	6.8%	$379.16	$460.85	-17.7%	CORE S&P500 ETF	464287200
IEF	ISHARES TR	81,150	$8.302M	6.4%	$102.30	$111.68	-8.4%	7-10 YR TRSY BD	464287440
XLU	SELECT SECTOR SPDR TR	115,253	$8.083M	6.2%	$70.13 *	$34.16	+2.6%	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	111,535	$8.051M	6.2%	$72.18	$75.34	-4.2%	SBI CONS STPLS	81369Y308
IGIB	ISHARES TR	140,393	$7.168M	5.5%	$51.06	$59.41	-14.1%	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	102,913	$6.056M	4.7%	$58.85	$75.15	-21.7%	CORE MSCI EAFE	46432F842
SIZE	ISHARES TR	43,838	$4.824M	3.7%	$110.04	$134.49	-18.2%	MSCI USA SZE FT	46432F370
TLT	ISHARES TR	34,451	$3.957M	3.0%	$114.86	$137.93	-16.7%	20 YR TR BD ETF	464287432
EMXC	ISHARES INC	66,828	$3.192M	2.5%	$47.76	$60.36	-20.9%	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	12,924	$2.924M	2.2%	$226.25 *	$55.66	-18.7%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	58,623	$2.876M	2.2%	$49.06	$61.70	-20.5%	CORE MSCI EMKT	46434G103
ICSH	ISHARES TR	40,000	$2.002M	1.5%	$50.05	$50.43	-0.8%	BLACKROCK ULTRA	46434V878
MUB	ISHARES TR	16,537	$1.759M	1.4%	$106.37	$113.38	-6.2%	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	18,840	$1.064M	0.8%	$56.48	$62.13	-9.1%	CALIF MUN BD ETF	464288356
VOT	VANGUARD INDEX FDS	1,698	$298K	0.2%	$175.50	$193.58	-9.4%	MCAP GR IDXVIP	922908538
PFE	PFIZER INC	4,632	$243K	0.2%	$52.46 *	$40.23	+7.8%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	2,315	$222K	0.2%	$95.90 *	$86.76	+2.3%	COM	75513E101
GOVT	ISHARES TR	8,421	$201K	0.2%	$23.87	$26.48	-9.7%	US TREAS BD ETF	46429B267