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 Share Price $110.45 Est. Cost/Share $110.18 Unrealized @ Report Date +0.2%

SHY ISHARES TR 16.1%

Value $21.62M Shares 266,686 Share Price $81.08 Est. Cost/Share $82.84 Unrealized @ Report Date -2.1%

QQQ INVESCO QQQ TR 9.8%

Value $13.17M Shares 35,641 Share Price $369.42 Est. Cost/Share $384.89 Unrealized @ Report Date -4.0%

GLD SPDR GOLD TR 7.8%

Value $10.51M Shares 58,947 Share Price $178.27 Est. Cost/Share $173.22 Unrealized @ Report Date +2.9%

XLP SELECT SECTOR SPDR TR 6.7%

Value $8.973M Shares 120,979 Share Price $74.17 Est. Cost/Share $75.05 Unrealized @ Report Date -1.2%

XLU SELECT SECTOR SPDR TR 6.4%

Value $8.679M Shares 132,618 Share Price $65.44 * Est. Cost/Share $34.84 Unrealized @ Report Date -6.1%

IEF ISHARES TR 5.3%

Value $7.197M Shares 74,504 Share Price $96.60 Est. Cost/Share $111.68 Unrealized @ Report Date -13.5%

IVV ISHARES TR 5.0%

Value $6.79M Shares 15,235 Share Price $445.70 Est. Cost/Share $460.85 Unrealized @ Report Date -3.3%

QUAL ISHARES TR 4.8%

Value $6.467M Shares 47,951 Share Price $134.87 Est. Cost/Share $141.07 Unrealized @ Report Date -4.4%

XLV SELECT SECTOR SPDR TR 4.7%

Value $6.327M Shares 47,670 Share Price $132.73 Est. Cost/Share $128.81 Unrealized @ Report Date +3.0%

UUP INVESCO DB US DLR INDEX TR 4.6%

Value $6.223M Shares 219,289 Share Price $28.38 Est. Cost/Share $26.24 Unrealized @ Report Date +8.2%

SPLV INVESCO EXCH TRADED FD TR II 3.1%

Value $4.232M Shares 67,378 Share Price $62.81 Est. Cost/Share $62.50 Unrealized @ Report Date +0.5%

IJH ISHARES TR 1.9%

Value $2.546M Shares 9,737 Share Price $261.48 * Est. Cost/Share $55.66 Unrealized @ Report Date -6.1%

ICSH ISHARES TR 1.5%

Value $2.012M Shares 40,000 Share Price $50.30 Est. Cost/Share $50.43 Unrealized @ Report Date -0.3%

IEMG ISHARES INC 1.1%

Value $1.415M Shares 28,705 Share Price $49.29 Est. Cost/Share $55.79 Unrealized @ Report Date -11.6%

MUB ISHARES TR 0.9%

Value $1.276M Shares 11,951 Share Price $106.73 Est. Cost/Share $113.38 Unrealized @ Report Date -5.9%

CMF ISHARES TR 0.7%

Value $1.007M Shares 17,674 Share Price $56.95 Est. Cost/Share $62.13 Unrealized @ Report Date -8.3%

EMXC ISHARES INC 0.6%

Value $752K Shares 14,476 Share Price $51.98 Est. Cost/Share $60.36 Unrealized @ Report Date -13.9%

SUB ISHARES TR 0.4%

Value $583K Shares 5,600 Share Price $104.04 Est. Cost/Share $104.34 Unrealized @ Report Date -0.3%

— ADAMS DIVERSIFIED EQUITY FD 0.2%

Value $285K Shares 16,980 Share Price $16.81 Est. Cost/Share $15.55 Unrealized @ Report Date —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $211K Shares 2,153 Share Price $97.96 * Est. Cost/Share $87.65 Unrealized @ Report Date +5.7%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $26,366 Shares 11,220 Share Price $2.35 Est. Cost/Share $2.66 Unrealized @ Report Date -11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	220,837	$24.39M	18.1%	$110.45	$110.18	+0.2%	SHORT TREAS BD	464288679
SHY	ISHARES TR	266,686	$21.62M	16.1%	$81.08	$82.84	-2.1%	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	35,641	$13.17M	9.8%	$369.42	$384.89	-4.0%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	58,947	$10.51M	7.8%	$178.27	$173.22	+2.9%	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	120,979	$8.973M	6.7%	$74.17	$75.05	-1.2%	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	132,618	$8.679M	6.4%	$65.44 *	$34.84	-6.1%	SBI INT-UTILS	81369Y886
IEF	ISHARES TR	74,504	$7.197M	5.3%	$96.60	$111.68	-13.5%	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	15,235	$6.79M	5.0%	$445.70	$460.85	-3.3%	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	47,951	$6.467M	4.8%	$134.87	$141.07	-4.4%	MSCI USA QLT FCT	46432F339
XLV	SELECT SECTOR SPDR TR	47,670	$6.327M	4.7%	$132.73	$128.81	+3.0%	SBI HEALTHCARE	81369Y209
UUP	INVESCO DB US DLR INDEX TR	219,289	$6.223M	4.6%	$28.38	$26.24	+8.2%	BULLISH FD	46141D203
SPLV	INVESCO EXCH TRADED FD TR II	67,378	$4.232M	3.1%	$62.81	$62.50	+0.5%	S&P500 LOW VOL	46138E354
IJH	ISHARES TR	9,737	$2.546M	1.9%	$261.48 *	$55.66	-6.1%	CORE S&P MCP ETF	464287507
ICSH	ISHARES TR	40,000	$2.012M	1.5%	$50.30	$50.43	-0.3%	BLACKROCK ULTRA	46434V878
IEMG	ISHARES INC	28,705	$1.415M	1.1%	$49.29	$55.79	-11.6%	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	11,951	$1.276M	0.9%	$106.73	$113.38	-5.9%	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	17,674	$1.007M	0.7%	$56.95	$62.13	-8.3%	CALIF MUN BD ETF	464288356
EMXC	ISHARES INC	14,476	$752K	0.6%	$51.98	$60.36	-13.9%	MSCI EMRG CHN	46434G764
SUB	ISHARES TR	5,600	$583K	0.4%	$104.04	$104.34	-0.3%	SHRT NAT MUN ETF	464288158
—	ADAMS DIVERSIFIED EQUITY FD	16,980	$285K	0.2%	$16.81	$15.55	—	COM	006212104
RTX	RAYTHEON TECHNOLOGIES CORP	2,153	$211K	0.2%	$97.96 *	$87.65	+5.7%	COM	75513E101
BBAI	BIGBEAR AI HLDGS INC	11,220	$26,366	0.0%	$2.35	$2.66	-11.8%	COM	08975B109