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 Est. Cost $82.33 Unrealized —

SHV ISHARES TR 13.3%

Value $17.44M Shares 157,809 Est. Cost $110.50 Unrealized —

UUP INVESCO DB US DLR INDEX TR 8.9%

Value $11.65M Shares 417,929 Est. Cost $26.53 Unrealized —

QQQ INVESCO QQQ TR 8.7%

Value $11.45M Shares 35,670 Est. Cost $396.03 Unrealized —

GLD SPDR GOLD TR 8.4%

Value $10.99M Shares 59,965 Est. Cost $177.48 Unrealized —

XLU SELECT SECTOR SPDR TR 6.8%

Value $8.918M Shares 131,744 Est. Cost $70.89 Unrealized —

XLP SELECT SECTOR SPDR TR 6.7%

Value $8.834M Shares 118,245 Est. Cost $74.62 Unrealized —

QUAL ISHARES TR 5.8%

Value $7.639M Shares 61,569 Est. Cost $145.23 Unrealized —

IEF ISHARES TR 5.6%

Value $7.349M Shares 74,147 Est. Cost $108.94 Unrealized —

IVV ISHARES TR 4.8%

Value $6.318M Shares 15,369 Est. Cost $477.00 Unrealized —

XLV SELECT SECTOR SPDR TR 4.7%

Value $6.115M Shares 47,233 Est. Cost $121.11 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.8%

Value $3.718M Shares 59,579 Est. Cost $62.40 Unrealized —

IJH ISHARES TR 1.9%

Value $2.426M Shares 9,696 Est. Cost $283.07 Unrealized —

ICSH ISHARES TR 1.5%

Value $2.01M Shares 40,000 Est. Cost $50.40 Unrealized —

IEMG ISHARES INC 1.0%

Value $1.37M Shares 28,078 Est. Cost $54.82 Unrealized —

MUB ISHARES TR 1.0%

Value $1.283M Shares 11,911 Est. Cost $111.94 Unrealized —

CMF ISHARES TR 0.8%

Value $1.015M Shares 17,674 Est. Cost $62.31 Unrealized —

EMXC ISHARES INC 0.5%

Value $714K Shares 14,476 Est. Cost $59.87 Unrealized —

SUB ISHARES TR 0.4%

Value $478K Shares 4,565 Est. Cost $104.68 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.2%

Value $264K Shares 16,980 Est. Cost $15.55 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $211K Shares 2,153 Est. Cost $87.65 Unrealized +5.3%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $27,376 Shares 11,220 Est. Cost $2.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	252,229	$20.72M	15.8%	$82.33	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	157,809	$17.44M	13.3%	$110.50	—	SHORT TREAS BD	464288679
UUP	INVESCO DB US DLR INDEX TR	417,929	$11.65M	8.9%	$26.53	—	BULLISH FD	46141D203
QQQ	INVESCO QQQ TR	35,670	$11.45M	8.7%	$396.03	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	59,965	$10.99M	8.4%	$177.48	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	131,744	$8.918M	6.8%	$70.89	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	118,245	$8.834M	6.7%	$74.62	—	SBI CONS STPLS	81369Y308
QUAL	ISHARES TR	61,569	$7.639M	5.8%	$145.23	—	MSCI USA QLT FCT	46432F339
IEF	ISHARES TR	74,147	$7.349M	5.6%	$108.94	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	15,369	$6.318M	4.8%	$477.00	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	47,233	$6.115M	4.7%	$121.11	—	SBI HEALTHCARE	81369Y209
SPLV	INVESCO EXCH TRADED FD TR II	59,579	$3.718M	2.8%	$62.40	—	S&P500 LOW VOL	46138E354
IJH	ISHARES TR	9,696	$2.426M	1.9%	$283.07	—	CORE S&P MCP ETF	464287507
ICSH	ISHARES TR	40,000	$2.01M	1.5%	$50.40	—	BLACKROCK ULTRA	46434V878
IEMG	ISHARES INC	28,078	$1.37M	1.0%	$54.82	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	11,911	$1.283M	1.0%	$111.94	—	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	17,674	$1.015M	0.8%	$62.31	—	CALIF MUN BD ETF	464288356
EMXC	ISHARES INC	14,476	$714K	0.5%	$59.87	—	MSCI EMRG CHN	46434G764
SUB	ISHARES TR	4,565	$478K	0.4%	$104.68	—	SHRT NAT MUN ETF	464288158
—	ADAMS DIVERSIFIED EQUITY FD	16,980	$264K	0.2%	$15.55	—	COM	006212104
RTX	RAYTHEON TECHNOLOGIES CORP	2,153	$211K	0.2%	$87.65	+5.3%	COM	75513E101
BBAI	BIGBEAR AI HLDGS INC	11,220	$27,376	0.0%	$2.66	0.0%	COM	08975B109