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 Est. Cost $82.35 Unrealized —

XLU SELECT SECTOR SPDR TR 8.6%

Value $10.94M Shares 155,247 Est. Cost $70.89 Unrealized —

QQQ INVESCO QQQ TR 8.2%

Value $10.48M Shares 39,339 Est. Cost $396.03 Unrealized —

GLD SPDR GOLD TR 8.0%

Value $10.24M Shares 60,374 Est. Cost $177.48 Unrealized —

UUP INVESCO DB US DLR INDEX TR 7.7%

Value $9.898M Shares 355,932 Est. Cost $26.30 Unrealized —

XLP SELECT SECTOR SPDR TR 7.4%

Value $9.498M Shares 127,403 Est. Cost $74.62 Unrealized —

QUAL ISHARES TR 7.0%

Value $8.95M Shares 78,535 Est. Cost $145.23 Unrealized —

IVV ISHARES TR 6.5%

Value $8.355M Shares 21,745 Est. Cost $477.00 Unrealized —

IEF ISHARES TR 5.9%

Value $7.48M Shares 78,094 Est. Cost $108.94 Unrealized —

XLV SELECT SECTOR SPDR TR 5.2%

Value $6.606M Shares 48,629 Est. Cost $121.11 Unrealized —

IGIB ISHARES TR 4.3%

Value $5.522M Shares 111,534 Est. Cost $59.09 Unrealized —

SIZE ISHARES TR 3.7%

Value $4.761M Shares 41,864 Est. Cost $137.26 Unrealized —

IEFA ISHARES TR 3.3%

Value $4.225M Shares 68,549 Est. Cost $74.64 Unrealized —

IJH ISHARES TR 2.4%

Value $3.076M Shares 12,715 Est. Cost $283.07 Unrealized —

TLT ISHARES TR 2.3%

Value $2.911M Shares 29,239 Est. Cost $132.07 Unrealized —

ICSH ISHARES TR 1.6%

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

EMXC ISHARES INC 1.3%

Value $1.634M Shares 34,414 Est. Cost $59.87 Unrealized —

MUB ISHARES TR 1.0%

Value $1.304M Shares 12,359 Est. Cost $111.94 Unrealized —

CMF ISHARES TR 0.8%

Value $996K Shares 17,754 Est. Cost $62.31 Unrealized —

IEMG ISHARES INC 0.6%

Value $714K Shares 15,291 Est. Cost $59.87 Unrealized —

PFE PFIZER INC 0.2%

Value $222K Shares 4,332 Est. Cost $40.23 Unrealized -0.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $217K Shares 2,153 Est. Cost $87.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	219,462	$17.81M	13.9%	$82.35	—	1 3 YR TREAS BD	464287457
XLU	SELECT SECTOR SPDR TR	155,247	$10.94M	8.6%	$70.89	—	SBI INT-UTILS	81369Y886
QQQ	INVESCO QQQ TR	39,339	$10.48M	8.2%	$396.03	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	60,374	$10.24M	8.0%	$177.48	—	GOLD SHS	78463V107
UUP	INVESCO DB US DLR INDEX TR	355,932	$9.898M	7.7%	$26.30	—	BULLISH FD	46141D203
XLP	SELECT SECTOR SPDR TR	127,403	$9.498M	7.4%	$74.62	—	SBI CONS STPLS	81369Y308
QUAL	ISHARES TR	78,535	$8.95M	7.0%	$145.23	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	21,745	$8.355M	6.5%	$477.00	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	78,094	$7.48M	5.9%	$108.94	—	7-10 YR TRSY BD	464287440
XLV	SELECT SECTOR SPDR TR	48,629	$6.606M	5.2%	$121.11	—	SBI HEALTHCARE	81369Y209
IGIB	ISHARES TR	111,534	$5.522M	4.3%	$59.09	—	ISHS 5-10YR INVT	464288638
SIZE	ISHARES TR	41,864	$4.761M	3.7%	$137.26	—	MSCI USA SZE FT	46432F370
IEFA	ISHARES TR	68,549	$4.225M	3.3%	$74.64	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	12,715	$3.076M	2.4%	$283.07	—	CORE S&P MCP ETF	464287507
TLT	ISHARES TR	29,239	$2.911M	2.3%	$132.07	—	20 YR TR BD ETF	464287432
ICSH	ISHARES TR	40,000	$2.002M	1.6%	$50.40	—	BLACKROCK ULTRA	46434V878
EMXC	ISHARES INC	34,414	$1.634M	1.3%	$59.87	—	MSCI EMRG CHN	46434G764
MUB	ISHARES TR	12,359	$1.304M	1.0%	$111.94	—	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	17,754	$996K	0.8%	$62.31	—	CALIF MUN BD ETF	464288356
IEMG	ISHARES INC	15,291	$714K	0.6%	$59.87	—	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	4,332	$222K	0.2%	$40.23	-0.1%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	2,153	$217K	0.2%	$87.65	0.0%	COM	75513E101