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 Est. Cost $83.22 Unrealized —

QQQ INVESCO QQQ TR 10.4%

Value $13.57M Shares 48,428 Est. Cost $396.03 Unrealized —

UUP INVESCO DB US DLR INDEX TR 8.5%

Value $11.03M Shares 394,523 Est. Cost $26.30 Unrealized —

GLD SPDR GOLD TR 7.8%

Value $10.16M Shares 60,335 Est. Cost $178.14 Unrealized —

QUAL ISHARES TR 6.9%

Value $9.027M Shares 80,793 Est. Cost $145.23 Unrealized —

IVV ISHARES TR 6.8%

Value $8.839M Shares 23,312 Est. Cost $477.00 Unrealized —

IEF ISHARES TR 6.4%

Value $8.302M Shares 81,150 Est. Cost $108.94 Unrealized —

XLU SELECT SECTOR SPDR TR 6.2%

Value $8.083M Shares 115,253 Est. Cost $72.91 Unrealized —

XLP SELECT SECTOR SPDR TR 6.2%

Value $8.051M Shares 111,535 Est. Cost $75.89 Unrealized —

IGIB ISHARES TR 5.5%

Value $7.168M Shares 140,393 Est. Cost $59.09 Unrealized —

IEFA ISHARES TR 4.7%

Value $6.056M Shares 102,913 Est. Cost $74.64 Unrealized —

SIZE ISHARES TR 3.7%

Value $4.824M Shares 43,838 Est. Cost $137.26 Unrealized —

TLT ISHARES TR 3.0%

Value $3.957M Shares 34,451 Est. Cost $132.07 Unrealized —

EMXC ISHARES INC 2.5%

Value $3.192M Shares 66,828 Est. Cost $59.87 Unrealized —

IJH ISHARES TR 2.2%

Value $2.924M Shares 12,924 Est. Cost $283.07 Unrealized —

IEMG ISHARES INC 2.2%

Value $2.876M Shares 58,623 Est. Cost $59.87 Unrealized —

ICSH ISHARES TR 1.5%

Value $2.002M Shares 40,000 Est. Cost $50.40 Unrealized —

MUB ISHARES TR 1.4%

Value $1.759M Shares 16,537 Est. Cost $111.94 Unrealized —

CMF ISHARES TR 0.8%

Value $1.064M Shares 18,840 Est. Cost $62.31 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $298K Shares 1,698 Est. Cost $175.50 Unrealized —

PFE PFIZER INC 0.2%

Value $243K Shares 4,632 Est. Cost $40.23 Unrealized +4.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $222K Shares 2,315 Est. Cost $86.76 Unrealized +2.0%

GOVT ISHARES TR 0.2%

Value $201K Shares 8,421 Est. Cost $26.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	196,973	$16.31M	12.5%	$83.22	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	48,428	$13.57M	10.4%	$396.03	—	UNIT SER 1	46090E103
UUP	INVESCO DB US DLR INDEX TR	394,523	$11.03M	8.5%	$26.30	—	BULLISH FD	46141D203
GLD	SPDR GOLD TR	60,335	$10.16M	7.8%	$178.14	—	GOLD SHS	78463V107
QUAL	ISHARES TR	80,793	$9.027M	6.9%	$145.23	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	23,312	$8.839M	6.8%	$477.00	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	81,150	$8.302M	6.4%	$108.94	—	7-10 YR TRSY BD	464287440
XLU	SELECT SECTOR SPDR TR	115,253	$8.083M	6.2%	$72.91	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	111,535	$8.051M	6.2%	$75.89	—	SBI CONS STPLS	81369Y308
IGIB	ISHARES TR	140,393	$7.168M	5.5%	$59.09	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	102,913	$6.056M	4.7%	$74.64	—	CORE MSCI EAFE	46432F842
SIZE	ISHARES TR	43,838	$4.824M	3.7%	$137.26	—	MSCI USA SZE FT	46432F370
TLT	ISHARES TR	34,451	$3.957M	3.0%	$132.07	—	20 YR TR BD ETF	464287432
EMXC	ISHARES INC	66,828	$3.192M	2.5%	$59.87	—	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	12,924	$2.924M	2.2%	$283.07	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	58,623	$2.876M	2.2%	$59.87	—	CORE MSCI EMKT	46434G103
ICSH	ISHARES TR	40,000	$2.002M	1.5%	$50.40	—	BLACKROCK ULTRA	46434V878
MUB	ISHARES TR	16,537	$1.759M	1.4%	$111.94	—	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	18,840	$1.064M	0.8%	$62.31	—	CALIF MUN BD ETF	464288356
VOT	VANGUARD INDEX FDS	1,698	$298K	0.2%	$175.50	—	MCAP GR IDXVIP	922908538
PFE	PFIZER INC	4,632	$243K	0.2%	$40.23	+4.4%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	2,315	$222K	0.2%	$86.76	+2.0%	COM	75513E101
GOVT	ISHARES TR	8,421	$201K	0.2%	$26.71	—	US TREAS BD ETF	46429B267