Client First Capital LLC Diversified Active

Location: San Diego, CA

CIK: 0001822065 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (20)

SHV ISHARES TR 24.3%

Value $33.63M Shares 304,395 Share Price $110.47 Est. Cost/Share $110.20 Unrealized @ Report Date +0.2%

SHY ISHARES TR 15.4%

Value $21.32M Shares 263,317 Share Price $80.97 Est. Cost/Share $82.84 Unrealized @ Report Date -2.3%

QQQ INVESCO QQQ TR 9.2%

Value $12.77M Shares 35,641 Share Price $358.27 Est. Cost/Share $384.89 Unrealized @ Report Date -6.9%

GLD SPDR GOLD TR 7.4%

Value $10.27M Shares 59,887 Share Price $171.45 Est. Cost/Share $173.31 Unrealized @ Report Date -1.1%

XLP SELECT SECTOR SPDR TR 5.9%

Value $8.162M Shares 118,618 Share Price $68.81 Est. Cost/Share $75.05 Unrealized @ Report Date -8.3%

XLU SELECT SECTOR SPDR TR 5.6%

Value $7.761M Shares 131,695 Share Price $58.93 * Est. Cost/Share $34.84 Unrealized @ Report Date -15.4%

IVV ISHARES TR 5.2%

Value $7.134M Shares 16,614 Share Price $429.42 Est. Cost/Share $459.73 Unrealized @ Report Date -6.6%

UUP INVESCO DB US DLR INDEX TR 4.8%

Value $6.673M Shares 224,440 Share Price $29.73 Est. Cost/Share $26.30 Unrealized @ Report Date +13.1%

IEF ISHARES TR 4.8%

Value $6.672M Shares 72,849 Share Price $91.59 Est. Cost/Share $111.68 Unrealized @ Report Date -18.0%

QUAL ISHARES TR 4.7%

Value $6.547M Shares 49,676 Share Price $131.79 Est. Cost/Share $140.91 Unrealized @ Report Date -6.5%

XLV SELECT SECTOR SPDR TR 4.6%

Value $6.342M Shares 49,264 Share Price $128.74 Est. Cost/Share $128.94 Unrealized @ Report Date -0.2%

SPLV INVESCO EXCH TRADED FD TR II 2.6%

Value $3.614M Shares 61,481 Share Price $58.79 Est. Cost/Share $62.50 Unrealized @ Report Date -5.9%

IJH ISHARES TR 1.9%

Value $2.651M Shares 10,633 Share Price $249.35 * Est. Cost/Share $55.39 Unrealized @ Report Date -10.0%

IEMG ISHARES INC 1.0%

Value $1.337M Shares 28,087 Share Price $47.59 Est. Cost/Share $55.79 Unrealized @ Report Date -14.7%

CMF ISHARES TR 0.7%

Value $969K Shares 17,674 Share Price $54.84 Est. Cost/Share $62.13 Unrealized @ Report Date -11.7%

SUB ISHARES TR 0.6%

Value $857K Shares 8,332 Share Price $102.86 Est. Cost/Share $104.13 Unrealized @ Report Date -1.2%

EMXC ISHARES INC 0.5%

Value $721K Shares 14,476 Share Price $49.83 Est. Cost/Share $60.36 Unrealized @ Report Date -17.4%

MUB ISHARES TR 0.3%

Value $459K Shares 4,478 Share Price $102.54 Est. Cost/Share $113.38 Unrealized @ Report Date -9.6%

— ADAMS DIVERSIFIED EQUITY FD 0.2%

Value $283K Shares 16,980 Share Price $16.64 Est. Cost/Share $15.55 Unrealized @ Report Date —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $16,942 Shares 11,220 Share Price $1.51 Est. Cost/Share $2.66 Unrealized @ Report Date -43.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	304,395	$33.63M	24.3%	$110.47	$110.20	+0.2%	SHORT TREAS BD	464288679
SHY	ISHARES TR	263,317	$21.32M	15.4%	$80.97	$82.84	-2.3%	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	35,641	$12.77M	9.2%	$358.27	$384.89	-6.9%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	59,887	$10.27M	7.4%	$171.45	$173.31	-1.1%	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	118,618	$8.162M	5.9%	$68.81	$75.05	-8.3%	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	131,695	$7.761M	5.6%	$58.93 *	$34.84	-15.4%	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	16,614	$7.134M	5.2%	$429.42	$459.73	-6.6%	CORE S&P500 ETF	464287200
UUP	INVESCO DB US DLR INDEX TR	224,440	$6.673M	4.8%	$29.73	$26.30	+13.1%	BULLISH FD	46141D203
IEF	ISHARES TR	72,849	$6.672M	4.8%	$91.59	$111.68	-18.0%	7-10 YR TRSY BD	464287440
QUAL	ISHARES TR	49,676	$6.547M	4.7%	$131.79	$140.91	-6.5%	MSCI USA QLT FCT	46432F339
XLV	SELECT SECTOR SPDR TR	49,264	$6.342M	4.6%	$128.74	$128.94	-0.2%	SBI HEALTHCARE	81369Y209
SPLV	INVESCO EXCH TRADED FD TR II	61,481	$3.614M	2.6%	$58.79	$62.50	-5.9%	S&P500 LOW VOL	46138E354
IJH	ISHARES TR	10,633	$2.651M	1.9%	$249.35 *	$55.39	-10.0%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	28,087	$1.337M	1.0%	$47.59	$55.79	-14.7%	CORE MSCI EMKT	46434G103
CMF	ISHARES TR	17,674	$969K	0.7%	$54.84	$62.13	-11.7%	CALIF MUN BD ETF	464288356
SUB	ISHARES TR	8,332	$857K	0.6%	$102.86	$104.13	-1.2%	SHRT NAT MUN ETF	464288158
EMXC	ISHARES INC	14,476	$721K	0.5%	$49.83	$60.36	-17.4%	MSCI EMRG CHN	46434G764
MUB	ISHARES TR	4,478	$459K	0.3%	$102.54	$113.38	-9.6%	NATIONAL MUN ETF	464288414
—	ADAMS DIVERSIFIED EQUITY FD	16,980	$283K	0.2%	$16.64	$15.55	—	COM	006212104
BBAI	BIGBEAR AI HLDGS INC	11,220	$16,942	0.0%	$1.51	$2.66	-43.3%	COM	08975B109