Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (22)

SHY ISHARES TR 13.9%

Value $17.81M Shares 219,462 Share Price $81.17 Est. Cost/Share $83.11 Unrealized @ Report Date -2.3%

XLU SELECT SECTOR SPDR TR 8.6%

Value $10.94M Shares 155,247 Share Price $70.50 * Est. Cost/Share $34.84 Unrealized @ Report Date +1.2%

QQQ INVESCO QQQ TR 8.2%

Value $10.48M Shares 39,339 Share Price $266.28 Est. Cost/Share $384.89 Unrealized @ Report Date -30.8%

GLD SPDR GOLD TR 8.0%

Value $10.24M Shares 60,374 Share Price $169.64 Est. Cost/Share $173.22 Unrealized @ Report Date -2.1%

UUP INVESCO DB US DLR INDEX TR 7.7%

Value $9.898M Shares 355,932 Share Price $27.81 Est. Cost/Share $25.94 Unrealized @ Report Date +7.2%

XLP SELECT SECTOR SPDR TR 7.4%

Value $9.498M Shares 127,403 Share Price $74.55 Est. Cost/Share $75.05 Unrealized @ Report Date -0.7%

QUAL ISHARES TR 7.0%

Value $8.95M Shares 78,535 Share Price $113.96 Est. Cost/Share $141.07 Unrealized @ Report Date -19.2%

IVV ISHARES TR 6.5%

Value $8.355M Shares 21,745 Share Price $384.22 Est. Cost/Share $460.85 Unrealized @ Report Date -16.6%

IEF ISHARES TR 5.9%

Value $7.48M Shares 78,094 Share Price $95.78 Est. Cost/Share $111.68 Unrealized @ Report Date -14.2%

XLV SELECT SECTOR SPDR TR 5.2%

Value $6.606M Shares 48,629 Share Price $135.85 Est. Cost/Share $128.81 Unrealized @ Report Date +5.5%

IGIB ISHARES TR 4.3%

Value $5.522M Shares 111,534 Share Price $49.51 Est. Cost/Share $59.41 Unrealized @ Report Date -16.7%

SIZE ISHARES TR 3.7%

Value $4.761M Shares 41,864 Share Price $113.73 Est. Cost/Share $134.49 Unrealized @ Report Date -15.4%

IEFA ISHARES TR 3.3%

Value $4.225M Shares 68,549 Share Price $61.64 Est. Cost/Share $75.15 Unrealized @ Report Date -18.0%

IJH ISHARES TR 2.4%

Value $3.076M Shares 12,715 Share Price $241.88 * Est. Cost/Share $55.66 Unrealized @ Report Date -13.1%

TLT ISHARES TR 2.3%

Value $2.911M Shares 29,239 Share Price $99.56 Est. Cost/Share $137.93 Unrealized @ Report Date -27.8%

ICSH ISHARES TR 1.6%

Value $2.002M Shares 40,000 Share Price $50.04 Est. Cost/Share $50.43 Unrealized @ Report Date -0.8%

EMXC ISHARES INC 1.3%

Value $1.634M Shares 34,414 Share Price $47.47 Est. Cost/Share $60.36 Unrealized @ Report Date -21.4%

MUB ISHARES TR 1.0%

Value $1.304M Shares 12,359 Share Price $105.52 Est. Cost/Share $113.38 Unrealized @ Report Date -6.9%

CMF ISHARES TR 0.8%

Value $996K Shares 17,754 Share Price $56.11 Est. Cost/Share $62.13 Unrealized @ Report Date -9.7%

IEMG ISHARES INC 0.6%

Value $714K Shares 15,291 Share Price $46.70 Est. Cost/Share $61.70 Unrealized @ Report Date -24.3%

PFE PFIZER INC 0.2%

Value $222K Shares 4,332 Share Price $51.24 * Est. Cost/Share $40.23 Unrealized @ Report Date +7.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $217K Shares 2,153 Share Price $100.92 * Est. Cost/Share $87.65 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	219,462	$17.81M	13.9%	$81.17	$83.11	-2.3%	1 3 YR TREAS BD	464287457
XLU	SELECT SECTOR SPDR TR	155,247	$10.94M	8.6%	$70.50 *	$34.84	+1.2%	SBI INT-UTILS	81369Y886
QQQ	INVESCO QQQ TR	39,339	$10.48M	8.2%	$266.28	$384.89	-30.8%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	60,374	$10.24M	8.0%	$169.64	$173.22	-2.1%	GOLD SHS	78463V107
UUP	INVESCO DB US DLR INDEX TR	355,932	$9.898M	7.7%	$27.81	$25.94	+7.2%	BULLISH FD	46141D203
XLP	SELECT SECTOR SPDR TR	127,403	$9.498M	7.4%	$74.55	$75.05	-0.7%	SBI CONS STPLS	81369Y308
QUAL	ISHARES TR	78,535	$8.95M	7.0%	$113.96	$141.07	-19.2%	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	21,745	$8.355M	6.5%	$384.22	$460.85	-16.6%	CORE S&P500 ETF	464287200
IEF	ISHARES TR	78,094	$7.48M	5.9%	$95.78	$111.68	-14.2%	7-10 YR TRSY BD	464287440
XLV	SELECT SECTOR SPDR TR	48,629	$6.606M	5.2%	$135.85	$128.81	+5.5%	SBI HEALTHCARE	81369Y209
IGIB	ISHARES TR	111,534	$5.522M	4.3%	$49.51	$59.41	-16.7%	ISHS 5-10YR INVT	464288638
SIZE	ISHARES TR	41,864	$4.761M	3.7%	$113.73	$134.49	-15.4%	MSCI USA SZE FT	46432F370
IEFA	ISHARES TR	68,549	$4.225M	3.3%	$61.64	$75.15	-18.0%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	12,715	$3.076M	2.4%	$241.88 *	$55.66	-13.1%	CORE S&P MCP ETF	464287507
TLT	ISHARES TR	29,239	$2.911M	2.3%	$99.56	$137.93	-27.8%	20 YR TR BD ETF	464287432
ICSH	ISHARES TR	40,000	$2.002M	1.6%	$50.04	$50.43	-0.8%	BLACKROCK ULTRA	46434V878
EMXC	ISHARES INC	34,414	$1.634M	1.3%	$47.47	$60.36	-21.4%	MSCI EMRG CHN	46434G764
MUB	ISHARES TR	12,359	$1.304M	1.0%	$105.52	$113.38	-6.9%	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	17,754	$996K	0.8%	$56.11	$62.13	-9.7%	CALIF MUN BD ETF	464288356
IEMG	ISHARES INC	15,291	$714K	0.6%	$46.70	$61.70	-24.3%	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	4,332	$222K	0.2%	$51.24 *	$40.23	+7.1%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	2,153	$217K	0.2%	$100.92 *	$87.65	+7.6%	COM	75513E101