Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (22)

SHV ISHARES TR 18.1%

Value $24.39M Shares 220,837 Est. Cost $110.49 Unrealized —

SHY ISHARES TR 16.1%

Value $21.62M Shares 266,686 Est. Cost $82.26 Unrealized —

QQQ INVESCO QQQ TR 9.8%

Value $13.17M Shares 35,641 Est. Cost $396.03 Unrealized —

GLD SPDR GOLD TR 7.8%

Value $10.51M Shares 58,947 Est. Cost $177.48 Unrealized —

XLP SELECT SECTOR SPDR TR 6.7%

Value $8.973M Shares 120,979 Est. Cost $74.61 Unrealized —

XLU SELECT SECTOR SPDR TR 6.4%

Value $8.679M Shares 132,618 Est. Cost $70.89 Unrealized —

IEF ISHARES TR 5.3%

Value $7.197M Shares 74,504 Est. Cost $108.94 Unrealized —

IVV ISHARES TR 5.0%

Value $6.79M Shares 15,235 Est. Cost $477.00 Unrealized —

QUAL ISHARES TR 4.8%

Value $6.467M Shares 47,951 Est. Cost $145.23 Unrealized —

XLV SELECT SECTOR SPDR TR 4.7%

Value $6.327M Shares 47,670 Est. Cost $121.11 Unrealized —

UUP INVESCO DB US DLR INDEX TR 4.6%

Value $6.223M Shares 219,289 Est. Cost $26.53 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 3.1%

Value $4.232M Shares 67,378 Est. Cost $62.45 Unrealized —

IJH ISHARES TR 1.9%

Value $2.546M Shares 9,737 Est. Cost $283.07 Unrealized —

ICSH ISHARES TR 1.5%

Value $2.012M Shares 40,000 Est. Cost $50.40 Unrealized —

IEMG ISHARES INC 1.1%

Value $1.415M Shares 28,705 Est. Cost $54.70 Unrealized —

MUB ISHARES TR 0.9%

Value $1.276M Shares 11,951 Est. Cost $111.94 Unrealized —

CMF ISHARES TR 0.7%

Value $1.007M Shares 17,674 Est. Cost $62.31 Unrealized —

EMXC ISHARES INC 0.6%

Value $752K Shares 14,476 Est. Cost $59.87 Unrealized —

SUB ISHARES TR 0.4%

Value $583K Shares 5,600 Est. Cost $104.56 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.2%

Value $285K 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 $26,366 Shares 11,220 Est. Cost $2.66 Unrealized -4.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	220,837	$24.39M	18.1%	$110.49	—	SHORT TREAS BD	464288679
SHY	ISHARES TR	266,686	$21.62M	16.1%	$82.26	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	35,641	$13.17M	9.8%	$396.03	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	58,947	$10.51M	7.8%	$177.48	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	120,979	$8.973M	6.7%	$74.61	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	132,618	$8.679M	6.4%	$70.89	—	SBI INT-UTILS	81369Y886
IEF	ISHARES TR	74,504	$7.197M	5.3%	$108.94	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	15,235	$6.79M	5.0%	$477.00	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	47,951	$6.467M	4.8%	$145.23	—	MSCI USA QLT FCT	46432F339
XLV	SELECT SECTOR SPDR TR	47,670	$6.327M	4.7%	$121.11	—	SBI HEALTHCARE	81369Y209
UUP	INVESCO DB US DLR INDEX TR	219,289	$6.223M	4.6%	$26.53	—	BULLISH FD	46141D203
SPLV	INVESCO EXCH TRADED FD TR II	67,378	$4.232M	3.1%	$62.45	—	S&P500 LOW VOL	46138E354
IJH	ISHARES TR	9,737	$2.546M	1.9%	$283.07	—	CORE S&P MCP ETF	464287507
ICSH	ISHARES TR	40,000	$2.012M	1.5%	$50.40	—	BLACKROCK ULTRA	46434V878
IEMG	ISHARES INC	28,705	$1.415M	1.1%	$54.70	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	11,951	$1.276M	0.9%	$111.94	—	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	17,674	$1.007M	0.7%	$62.31	—	CALIF MUN BD ETF	464288356
EMXC	ISHARES INC	14,476	$752K	0.6%	$59.87	—	MSCI EMRG CHN	46434G764
SUB	ISHARES TR	5,600	$583K	0.4%	$104.56	—	SHRT NAT MUN ETF	464288158
—	ADAMS DIVERSIFIED EQUITY FD	16,980	$285K	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	$26,366	0.0%	$2.66	-4.9%	COM	08975B109