Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (22)

SHY ISHARES TR 15.8%

Value $20.72M Shares 252,229 Share Price $82.16 Est. Cost/Share $82.91 Unrealized @ Report Date -0.9%

SHV ISHARES TR 13.3%

Value $17.44M Shares 157,809 Share Price $110.50 Est. Cost/Share $110.16 Unrealized @ Report Date +0.3%

UUP INVESCO DB US DLR INDEX TR 8.9%

Value $11.65M Shares 417,929 Share Price $27.88 Est. Cost/Share $26.24 Unrealized @ Report Date +6.3%

QQQ INVESCO QQQ TR 8.7%

Value $11.45M Shares 35,670 Share Price $320.93 Est. Cost/Share $384.89 Unrealized @ Report Date -16.6%

GLD SPDR GOLD TR 8.4%

Value $10.99M Shares 59,965 Share Price $183.22 Est. Cost/Share $173.22 Unrealized @ Report Date +5.8%

XLU SELECT SECTOR SPDR TR 6.8%

Value $8.918M Shares 131,744 Share Price $67.69 * Est. Cost/Share $34.84 Unrealized @ Report Date -2.9%

XLP SELECT SECTOR SPDR TR 6.7%

Value $8.834M Shares 118,245 Share Price $74.71 Est. Cost/Share $75.05 Unrealized @ Report Date -0.5%

QUAL ISHARES TR 5.8%

Value $7.639M Shares 61,569 Share Price $124.07 Est. Cost/Share $141.07 Unrealized @ Report Date -12.0%

IEF ISHARES TR 5.6%

Value $7.349M Shares 74,147 Share Price $99.12 Est. Cost/Share $111.68 Unrealized @ Report Date -11.2%

IVV ISHARES TR 4.8%

Value $6.318M Shares 15,369 Share Price $411.09 Est. Cost/Share $460.85 Unrealized @ Report Date -10.8%

XLV SELECT SECTOR SPDR TR 4.7%

Value $6.115M Shares 47,233 Share Price $129.46 Est. Cost/Share $128.81 Unrealized @ Report Date +0.5%

SPLV INVESCO EXCH TRADED FD TR II 2.8%

Value $3.718M Shares 59,579 Share Price $62.40 Est. Cost/Share $62.48 Unrealized @ Report Date -0.1%

IJH ISHARES TR 1.9%

Value $2.426M Shares 9,696 Share Price $250.16 * Est. Cost/Share $55.66 Unrealized @ Report Date -10.1%

ICSH ISHARES TR 1.5%

Value $2.01M Shares 40,000 Share Price $50.25 Est. Cost/Share $50.43 Unrealized @ Report Date -0.4%

IEMG ISHARES INC 1.0%

Value $1.37M Shares 28,078 Share Price $48.79 Est. Cost/Share $55.94 Unrealized @ Report Date -12.8%

MUB ISHARES TR 1.0%

Value $1.283M Shares 11,911 Share Price $107.74 Est. Cost/Share $113.38 Unrealized @ Report Date -5.0%

CMF ISHARES TR 0.8%

Value $1.015M Shares 17,674 Share Price $57.42 Est. Cost/Share $62.13 Unrealized @ Report Date -7.6%

EMXC ISHARES INC 0.5%

Value $714K Shares 14,476 Share Price $49.33 Est. Cost/Share $60.36 Unrealized @ Report Date -18.3%

SUB ISHARES TR 0.4%

Value $478K Shares 4,565 Share Price $104.68 Est. Cost/Share $104.40 Unrealized @ Report Date +0.3%

— ADAMS DIVERSIFIED EQUITY FD 0.2%

Value $264K Shares 16,980 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $211K Shares 2,153 Share Price $97.93 * Est. Cost/Share $87.65 Unrealized @ Report Date +5.0%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $27,376 Shares 11,220 Share Price $2.44 Est. Cost/Share $2.66 Unrealized @ Report Date -8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	252,229	$20.72M	15.8%	$82.16	$82.91	-0.9%	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	157,809	$17.44M	13.3%	$110.50	$110.16	+0.3%	SHORT TREAS BD	464288679
UUP	INVESCO DB US DLR INDEX TR	417,929	$11.65M	8.9%	$27.88	$26.24	+6.3%	BULLISH FD	46141D203
QQQ	INVESCO QQQ TR	35,670	$11.45M	8.7%	$320.93	$384.89	-16.6%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	59,965	$10.99M	8.4%	$183.22	$173.22	+5.8%	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	131,744	$8.918M	6.8%	$67.69 *	$34.84	-2.9%	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	118,245	$8.834M	6.7%	$74.71	$75.05	-0.5%	SBI CONS STPLS	81369Y308
QUAL	ISHARES TR	61,569	$7.639M	5.8%	$124.07	$141.07	-12.0%	MSCI USA QLT FCT	46432F339
IEF	ISHARES TR	74,147	$7.349M	5.6%	$99.12	$111.68	-11.2%	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	15,369	$6.318M	4.8%	$411.09	$460.85	-10.8%	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	47,233	$6.115M	4.7%	$129.46	$128.81	+0.5%	SBI HEALTHCARE	81369Y209
SPLV	INVESCO EXCH TRADED FD TR II	59,579	$3.718M	2.8%	$62.40	$62.48	-0.1%	S&P500 LOW VOL	46138E354
IJH	ISHARES TR	9,696	$2.426M	1.9%	$250.16 *	$55.66	-10.1%	CORE S&P MCP ETF	464287507
ICSH	ISHARES TR	40,000	$2.01M	1.5%	$50.25	$50.43	-0.4%	BLACKROCK ULTRA	46434V878
IEMG	ISHARES INC	28,078	$1.37M	1.0%	$48.79	$55.94	-12.8%	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	11,911	$1.283M	1.0%	$107.74	$113.38	-5.0%	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	17,674	$1.015M	0.8%	$57.42	$62.13	-7.6%	CALIF MUN BD ETF	464288356
EMXC	ISHARES INC	14,476	$714K	0.5%	$49.33	$60.36	-18.3%	MSCI EMRG CHN	46434G764
SUB	ISHARES TR	4,565	$478K	0.4%	$104.68	$104.40	+0.3%	SHRT NAT MUN ETF	464288158
—	ADAMS DIVERSIFIED EQUITY FD	16,980	$264K	0.2%	$15.55	$15.55	—	COM	006212104
RTX	RAYTHEON TECHNOLOGIES CORP	2,153	$211K	0.2%	$97.93 *	$87.65	+5.0%	COM	75513E101
BBAI	BIGBEAR AI HLDGS INC	11,220	$27,376	0.0%	$2.44	$2.66	-8.4%	COM	08975B109