Client First Capital LLC Diversified Active

CIK: 0001822065 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $138,184 (100.0% shares, 0.0% debt)

Holdings (20)

SHV ISHARES TR 24.3%

Value ($000) $33,626 Shares 304,395 Est. Cost $110.48 Unrealized —

SHY ISHARES TR 15.4%

Value ($000) $21,321 Shares 263,317 Est. Cost $82.26 Unrealized —

QQQ INVESCO QQQ TR 9.2%

Value ($000) $12,769 Shares 35,641 Est. Cost $396.03 Unrealized —

GLD SPDR GOLD TR 7.4%

Value ($000) $10,268 Shares 59,887 Est. Cost $177.38 Unrealized —

XLP SELECT SECTOR SPDR TR 5.9%

Value ($000) $8,162 Shares 118,618 Est. Cost $74.61 Unrealized —

XLU SELECT SECTOR SPDR TR 5.6%

Value ($000) $7,761 Shares 131,695 Est. Cost $70.89 Unrealized —

IVV ISHARES TR 5.2%

Value ($000) $7,134 Shares 16,614 Est. Cost $473.05 Unrealized —

UUP INVESCO DB US DLR INDEX TR 4.8%

Value ($000) $6,673 Shares 224,440 Est. Cost $26.61 Unrealized —

IEF ISHARES TR 4.8%

Value ($000) $6,672 Shares 72,849 Est. Cost $108.94 Unrealized —

QUAL ISHARES TR 4.7%

Value ($000) $6,547 Shares 49,676 Est. Cost $144.76 Unrealized —

XLV SELECT SECTOR SPDR TR 4.6%

Value ($000) $6,342 Shares 49,264 Est. Cost $121.35 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 2.6%

Value ($000) $3,614 Shares 61,481 Est. Cost $62.45 Unrealized —

IJH ISHARES TR 1.9%

Value ($000) $2,651 Shares 10,633 Est. Cost $280.23 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $1,337 Shares 28,087 Est. Cost $54.70 Unrealized —

CMF ISHARES TR 0.7%

Value ($000) $969 Shares 17,674 Est. Cost $62.31 Unrealized —

SUB ISHARES TR 0.6%

Value ($000) $857 Shares 8,332 Est. Cost $104.00 Unrealized —

EMXC ISHARES INC 0.5%

Value ($000) $721 Shares 14,476 Est. Cost $59.87 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $459 Shares 4,478 Est. Cost $111.94 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.2%

Value ($000) $283 Shares 16,980 Est. Cost $15.55 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $17 Shares 11,220 Est. Cost $2.66 Unrealized -34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	304,395	$33,626	24.3%	$110.48	—	SHORT TREAS BD	464288679
SHY	ISHARES TR	263,317	$21,321	15.4%	$82.26	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	35,641	$12,769	9.2%	$396.03	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	59,887	$10,268	7.4%	$177.38	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	118,618	$8,162	5.9%	$74.61	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	131,695	$7,761	5.6%	$70.89	—	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	16,614	$7,134	5.2%	$473.05	—	CORE S&P500 ETF	464287200
UUP	INVESCO DB US DLR INDEX TR	224,440	$6,673	4.8%	$26.61	—	BULLISH FD	46141D203
IEF	ISHARES TR	72,849	$6,672	4.8%	$108.94	—	7-10 YR TRSY BD	464287440
QUAL	ISHARES TR	49,676	$6,547	4.7%	$144.76	—	MSCI USA QLT FCT	46432F339
XLV	SELECT SECTOR SPDR TR	49,264	$6,342	4.6%	$121.35	—	SBI HEALTHCARE	81369Y209
SPLV	INVESCO EXCH TRADED FD TR II	61,481	$3,614	2.6%	$62.45	—	S&P500 LOW VOL	46138E354
IJH	ISHARES TR	10,633	$2,651	1.9%	$280.23	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	28,087	$1,337	1.0%	$54.70	—	CORE MSCI EMKT	46434G103
CMF	ISHARES TR	17,674	$969	0.7%	$62.31	—	CALIF MUN BD ETF	464288356
SUB	ISHARES TR	8,332	$857	0.6%	$104.00	—	SHRT NAT MUN ETF	464288158
EMXC	ISHARES INC	14,476	$721	0.5%	$59.87	—	MSCI EMRG CHN	46434G764
MUB	ISHARES TR	4,478	$459	0.3%	$111.94	—	NATIONAL MUN ETF	464288414
—	ADAMS DIVERSIFIED EQUITY FD	16,980	$283	0.2%	$15.55	—	COM	006212104
BBAI	BIGBEAR AI HLDGS INC	11,220	$17	0.0%	$2.66	-34.8%	COM	08975B109